Fund Size
(3.27% of Investment in Category)
|
Expense Ratio
(2.14% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 22-Jun-22 | 10351.40 | 3.51% | - | 3.18% | 8/30 |
1 Month | 27-May-22 | 9737.20 | -2.63% | - | -2.41% | 22/30 |
3 Month | 29-Mar-22 | 9117.10 | -8.83% | - | -8.65% | 19/30 |
6 Month | 29-Dec-21 | 8709.20 | -12.91% | - | -10.62% | 22/30 |
YTD | 31-Dec-21 | 8616.20 | -13.84% | - | -11.50% | 22/30 |
1 Year | 29-Jun-21 | 9635.10 | -3.65% | -3.65% | 0.25% | 27/30 |
2 Year | 29-Jun-20 | 14647.80 | 46.48% | 21.03% | 27.16% | 28/29 |
3 Year | 28-Jun-19 | 13373.10 | 33.73% | 10.15% | 13.06% | 24/26 |
5 Year | 29-Jun-17 | 16375.60 | 63.76% | 10.36% | 10.14% | 12/22 |
10 Year | 29-Jun-12 | 37756.80 | 277.57% | 14.20% | 14.69% | 11/20 |
Since Inception | 09-Aug-07 | 45950.00 | 359.50% | 10.78% | 14.74% | 30/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 29-Jun-21 | 12000 | 10905.48 | -9.12 % | -16.43 % |
2 Year | 29-Jun-20 | 24000 | 25283.72 | 5.35 % | 5.1 % |
3 Year | 28-Jun-19 | 36000 | 41979.77 | 16.61 % | 10.23 % |
5 Year | 29-Jun-17 | 60000 | 76139.09 | 26.9 % | 9.46 % |
10 Year | 29-Jun-12 | 120000 | 227591.33 | 89.66 % | 12.29 % |
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 | 2604.8 | 7.03% | 0.41% | 7.03% (May 2022) | 5.99% (Sep 2021) | 34.60 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 2489 | 6.71% | 0.35% | 6.71% (May 2022) | 3.49% (Feb 2022) | 9.45 L | 60.27 k |
HDFC Bank Ltd. | Banks | 1786.8 | 4.82% | 1.01% | 6.71% (Oct 2021) | 3.81% (Apr 2022) | 12.86 L | 2.18 L |
Infosys Ltd. | Computers - software | 1693.6 | 4.57% | 0.26% | 6.83% (Jun 2021) | 4.31% (Apr 2022) | 11.26 L | 59.97 k |
State Bank Of India | Banks | 1467.8 | 3.96% | 0.56% | 3.96% (May 2022) | 2.46% (Aug 2021) | 31.36 L | 4.77 L |
Axis Bank Ltd. | Banks | 965.5 | 2.60% | -0.54% | 3.25% (Feb 2022) | 2.6% (May 2022) | 14.09 L | -2.63 L |
Vinati Organics Ltd. | Chemicals - speciality | 886.2 | 2.39% | -0.40% | 3.32% (Jul 2021) | 2.39% (May 2022) | 4.33 L | -0.83 L |
SBI Life Insurance Co Ltd. | Insurance | 869.1 | 2.34% | 0.23% | 2.34% (May 2022) | 0% (Jun 2021) | 7.40 L | 0.00 |
Persistent Systems Ltd. | Computers - software | 858.8 | 2.32% | -0.22% | 2.77% (Mar 2022) | 0.48% (Jun 2021) | 2.28 L | 0.00 |
National Thermal Power Corporation Ltd. | Power | 832 | 2.24% | 0.28% | 2.24% (May 2022) | 1.14% (Jun 2021) | 53.34 L | 4.52 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.29% |
Net Receivables | Net Receivables | -0.23% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund- Growth | 4 | 4956.64 | -1.52 | -4.33 | -3.08 | 10.58 | 14.96 |
Quant Large and Mid Cap Fund - Growth | 5 | 135.56 | -2.63 | -9.16 | -5.26 | 7.27 | 19.15 |
HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 5926.06 | -1.81 | -6.16 | -6.35 | 4.50 | 14.21 |
Navi Large & Midcap Fund - Regular Plan - Growth | 5 | 139.87 | -2.50 | -8.68 | -10.35 | 4.05 | 11.75 |
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | NA | 688.28 | -2.54 | -12.11 | -13.48 | 3.42 | 0.00 |
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | NA | 775.08 | -3.65 | -10.10 | -9.61 | 3.39 | 0.00 |
LIC MF Large & Mid Cap Fund - Growth | 4 | 1690.15 | -2.55 | -8.86 | -10.52 | 2.95 | 13.30 |
Union Large and Mid Cap Fund - Regular Plan - Growth | NA | 317.39 | -2.58 | -7.18 | -14.06 | 2.08 | 0.00 |
Sundaram Large and Mid Cap Fund - Growth | 3 | 4725.91 | -2.12 | -10.37 | -13.15 | 1.80 | 11.21 |
SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 6481.51 | -2.83 | -7.69 | -8.01 | 1.56 | 14.37 |
Out of 43 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 19 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 | 8535.65 | -2.63 | -7.17 | -9.41 | -0.94 | 12.77 |
Invesco India Growth Opportunities Fund - Growth | 1 | 3707.63 | -2.63 | -8.83 | -12.91 | -3.65 | 10.15 |
Invesco India Liquid Fund - Growth | 3 | 3520.94 | 0.39 | 1.00 | 1.88 | 3.57 | 4.02 |
Invesco India Corporate Bond Fund - Growth | 2 | 2839.94 | 0.15 | -0.79 | 0.07 | 2.09 | 6.32 |
Invesco India Mid Cap Fund - Growth | 3 | 2229.51 | -2.43 | -8.98 | -12.74 | -0.34 | 16.83 |
Invesco India Multicap Fund - Growth | 2 | 1861.43 | -2.99 | -9.51 | -14.85 | -4.96 | 13.42 |
Invesco India Money Market Fund - Growth | 3 | 1798.05 | 0.35 | 0.22 | 1.10 | 2.83 | 4.50 |
Invesco India Tax Plan - Growth | 2 | 1766.28 | -4.21 | -12.37 | -16.66 | -6.12 | 10.57 |
Invesco India Treasury Advantage Fund - Growth | 3 | 1738.23 | 0.37 | 0.45 | 1.36 | 3.05 | 5.41 |
Invesco India Focused 20 Equity Fund - Growth | NA | 1533.44 | -3.44 | -10.91 | -16.69 | -0.74 | 0.00 |