Fund Size
(60.08% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-May-22 | 10082.60 | 0.83% | - | 0.29% | 1/3 |
1 Month | 13-Apr-22 | 9251.10 | -7.49% | - | -7.12% | 2/3 |
3 Month | 17-Feb-22 | 9337.70 | -6.62% | - | -4.78% | 3/3 |
6 Month | 17-Nov-21 | 8873.00 | -11.27% | - | -8.40% | 3/3 |
YTD | 31-Dec-21 | 9188.60 | -8.11% | - | -6.07% | 3/3 |
1 Year | 17-May-21 | 10834.20 | 8.34% | 8.34% | 13.18% | 3/3 |
2 Year | 15-May-20 | 17752.70 | 77.53% | 33.13% | 41.42% | 3/3 |
3 Year | 17-May-19 | 15363.60 | 53.64% | 15.37% | 17.66% | 2/3 |
5 Year | 17-May-17 | 17864.70 | 78.65% | 12.30% | 12.82% | 3/3 |
10 Year | 17-May-12 | 50092.00 | 400.92% | 17.47% | 15.69% | 1/3 |
Since Inception | 11-Apr-07 | 70780.00 | 607.80% | 13.83% | 14.14% | 2/3 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-May-21 | 12000 | 11390.66 | -5.08 % | -9.29 % |
2 Year | 15-May-20 | 24000 | 27548.96 | 14.79 % | 13.89 % |
3 Year | 17-May-19 | 36000 | 46102.42 | 28.06 % | 16.75 % |
5 Year | 17-May-17 | 60000 | 83799.19 | 39.67 % | 13.33 % |
10 Year | 17-May-12 | 120000 | 273075.07 | 127.56 % | 15.7 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 7326.2 | 8.47% | 0.01% | 8.86% (Oct 2021) | 7.78% (Sep 2021) | 98.56 L | -2.48 L |
HDFC Bank Ltd. | Banks | 6195.7 | 7.16% | -0.38% | 7.65% (Oct 2021) | 6.5% (Jul 2021) | 44.75 L | 0.00 |
Infosys Ltd. | Computers - software | 4942.2 | 5.71% | -1.18% | 6.89% (Mar 2022) | 5.71% (Apr 2022) | 31.53 L | 0.00 |
State Bank Of India | Banks | 3854.9 | 4.45% | 0.06% | 4.88% (Jan 2022) | 3.4% (May 2021) | 77.67 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 3381.6 | 3.91% | 0.25% | 4.54% (Oct 2021) | 3.66% (Mar 2022) | 12.12 L | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3323.2 | 3.84% | 0.09% | 3.9% (Sep 2021) | 3.26% (Nov 2021) | 35.79 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 2606.2 | 3.01% | -0.11% | 4.03% (Jan 2022) | 3.01% (Apr 2022) | 15.38 L | 0.00 |
Axis Bank Ltd. | Banks | 2510.9 | 2.90% | -0.34% | 4.87% (May 2021) | 2.9% (Apr 2022) | 34.46 L | -2.63 L |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 2345.1 | 2.71% | 0.43% | 2.71% (Apr 2022) | 0% (May 2021) | 3.04 L | 40.51 k |
Tech Mahindra Ltd. | Software -telecom | 2325 | 2.69% | -0.48% | 3.34% (Dec 2021) | 2.51% (Sep 2021) | 18.47 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.82% |
Net Receivables | Net Receivables | -1.21% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Contra Fund - Regular Plan - Growth | 5 | 4490.53 | -6.14 | -1.48 | -4.90 | 21.62 | 23.22 |
Kotak India EQ Contra Fund - Growth | 3 | 1260.04 | -7.72 | -6.22 | -9.02 | 9.58 | 14.37 |
Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Contra Fund - Growth | 2 | 8654.61 | -7.49 | -6.62 | -11.27 | 8.34 | 15.37 |
Invesco India Growth Opportunities Fund - Growth | 1 | 3882.47 | -8.52 | -7.62 | -12.66 | 7.32 | 12.66 |
Invesco India Liquid Fund - Growth | 3 | 3244.29 | 0.26 | 0.85 | 1.72 | 3.41 | 4.11 |
Invesco India Corporate Bond Fund - Growth | 2 | 2929.10 | -0.65 | -0.82 | 0.03 | 1.98 | 6.66 |
Invesco India Mid Cap Fund - Growth | 3 | 2272.70 | -8.52 | -6.07 | -12.80 | 13.12 | 19.86 |
Invesco India Money Market Fund - Growth | 3 | 2164.85 | -0.26 | 0.13 | 1.01 | 2.70 | 4.62 |
Invesco India Multicap Fund - Growth | 2 | 1858.84 | -8.66 | -7.75 | -15.03 | 8.62 | 16.23 |
Invesco India Tax Plan - Growth | 2 | 1829.42 | -8.77 | -9.80 | -15.66 | 6.11 | 14.12 |
Invesco India Treasury Advantage Fund - Growth | 3 | 1791.37 | -0.12 | 0.30 | 1.17 | 2.89 | 5.60 |
Invesco India Focused 20 Equity Fund - Growth | NA | 1566.97 | -8.29 | -9.01 | -15.52 | 9.77 | 0.00 |