Fund Size
(46.32% of Investment in Category)
|
Expense Ratio
(1.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-May-23 | 10098.00 | 0.98% | - | 1.02% | 3/3 |
1 Month | 02-May-23 | 10455.10 | 4.55% | - | 3.77% | 1/3 |
3 Month | 02-Mar-23 | 10743.90 | 7.44% | - | 7.51% | 2/3 |
6 Month | 02-Dec-22 | 9966.20 | -0.34% | - | 1.97% | 3/3 |
YTD | 30-Dec-22 | 10315.20 | 3.15% | - | 4.81% | 3/3 |
1 Year | 02-Jun-22 | 11372.00 | 13.72% | 13.72% | 17.99% | 3/3 |
2 Year | 02-Jun-21 | 12074.70 | 20.75% | 9.88% | 14.05% | 3/3 |
3 Year | 02-Jun-20 | 19205.90 | 92.06% | 24.30% | 31.03% | 3/3 |
5 Year | 01-Jun-18 | 17606.70 | 76.07% | 11.96% | 13.94% | 3/3 |
10 Year | 31-May-13 | 50533.10 | 405.33% | 17.57% | 15.87% | 1/3 |
Since Inception | 11-Apr-07 | 82470.00 | 724.70% | 13.95% | 14.45% | 2/3 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Jun-22 | 12000 | 12819.57 | 6.83 % | 12.89 % |
2 Year | 02-Jun-21 | 24000 | 26042.46 | 8.51 % | 8.07 % |
3 Year | 02-Jun-20 | 36000 | 44458.63 | 23.5 % | 14.2 % |
5 Year | 01-Jun-18 | 60000 | 87398.55 | 45.66 % | 15.03 % |
10 Year | 31-May-13 | 120000 | 265793.68 | 121.49 % | 15.19 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 9181.3 | 9.46% | 0.14% | 9.46% (Apr 2023) | 7.21% (Jul 2022) | 54.40 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 6238.3 | 6.43% | -0.39% | 6.82% (Mar 2023) | 5.52% (Dec 2022) | 49.80 L | 4.93 L |
ICICI Bank Ltd. | Private sector bank | 5468.3 | 5.64% | 0.19% | 8.85% (Jul 2022) | 5.45% (Mar 2023) | 59.59 L | 1.29 L |
Reliance Industries Ltd. | Refineries & marketing | 3907.1 | 4.03% | -0.90% | 6.01% (Nov 2022) | 3.69% (Feb 2023) | 16.14 L | -3.72 L |
Larsen & Toubro Ltd. | Civil construction | 3539.3 | 3.65% | 0.20% | 3.65% (Apr 2023) | 2.51% (Jun 2022) | 14.97 L | 0.00 |
ITC Limited | Diversified fmcg | 3235.9 | 3.33% | 0.22% | 3.33% (Apr 2023) | 1.14% (Dec 2022) | 76.04 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 2892.8 | 2.98% | -0.16% | 3.14% (Mar 2023) | 1.78% (May 2022) | 1.68 Cr | 0.00 |
State Bank Of India | Public sector bank | 2713.2 | 2.80% | 0.36% | 4.56% (Jul 2022) | 2.44% (Mar 2023) | 46.92 L | 3.15 L |
Axis Bank Ltd. | Private sector bank | 2426.5 | 2.50% | -0.08% | 3.86% (Jan 2023) | 2.36% (Jun 2022) | 28.21 L | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 2400.1 | 2.47% | 0.06% | 2.56% (Jan 2023) | 2.09% (Oct 2022) | 9.77 L | 93.84 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.88% |
Net Receivables | Net Receivables | 0.33% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Contra Fund - Regular Plan - Growth | 5 | 9719.57 | 3.30 | 8.12 | 4.25 | 22.83 | 41.78 |
Kotak India EQ Contra Fund - Growth | 3 | 1526.62 | 3.45 | 6.96 | 1.99 | 17.42 | 27.02 |
Out of 48 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 24 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 | 9703.16 | 4.55 | 7.44 | -0.34 | 13.72 | 24.30 |
Invesco India Liquid Fund - Growth | 4 | 5898.03 | 0.60 | 1.80 | 3.41 | 6.23 | 4.29 |
Invesco India Growth Opportunities Fund - Growth | 2 | 3783.30 | 4.78 | 9.18 | 0.40 | 14.42 | 21.97 |
Invesco India Arbitrage Fund - Growth | 5 | 3507.17 | 0.59 | 1.74 | 3.71 | 6.10 | 4.46 |
Invesco India Mid Cap Fund - Growth | 3 | 2803.25 | 5.62 | 10.72 | 3.44 | 17.82 | 28.29 |
Invesco India Multicap Fund - Growth | 2 | 2458.69 | 4.67 | 8.20 | 0.97 | 14.16 | 25.47 |
Invesco India Corporate Bond Fund - Growth | 2 | 2420.96 | 0.68 | 2.54 | 3.60 | 6.40 | 5.05 |
Invesco India Money Market Fund - Growth | 4 | 2405.69 | 0.64 | 2.09 | 3.64 | 6.30 | 4.33 |
Invesco India Tax Plan - Growth | 1 | 1911.58 | 4.82 | 8.97 | 0.53 | 10.41 | 20.85 |
Invesco India Focused 20 Equity Fund - Growth | NA | 1639.94 | 4.40 | 7.65 | -2.56 | 7.04 | 0.00 |