Fund Size
(3.3% of Investment in Category)
|
Expense Ratio
(0.74% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 27-Jan-23 | 10167.80 | 1.68% | - | 1.42% | 8/23 |
1 Month | 03-Jan-23 | 9784.40 | -2.16% | - | -2.74% | 9/23 |
3 Month | 03-Nov-22 | 9902.40 | -0.98% | - | 14.32% | 6/22 |
6 Month | 03-Aug-22 | 10414.10 | 4.14% | - | 21.30% | 8/21 |
YTD | 30-Dec-22 | 9881.80 | -1.18% | - | -2.04% | 7/23 |
1 Year | 03-Feb-22 | 9873.20 | -1.27% | -1.27% | 18.74% | 14/20 |
2 Year | 03-Feb-21 | 13115.90 | 31.16% | 14.52% | 25.01% | 10/15 |
3 Year | 03-Feb-20 | 16312.60 | 63.13% | 17.70% | 24.79% | 9/15 |
5 Year | 02-Feb-18 | 16745.20 | 67.45% | 10.85% | 17.39% | 9/9 |
10 Year | 01-Feb-13 | 51330.30 | 413.30% | 17.75% | 18.47% | 3/8 |
Since Inception | 02-Jan-13 | 50469.50 | 404.69% | 17.40% | 12.54% | 3/22 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Feb-22 | 12000 | 12428.68 | 3.57 % | 6.63 % |
2 Year | 03-Feb-21 | 24000 | 25770.75 | 7.38 % | 6.98 % |
3 Year | 03-Feb-20 | 36000 | 46910.39 | 30.31 % | 17.92 % |
5 Year | 02-Feb-18 | 60000 | 88916.7 | 48.19 % | 15.7 % |
10 Year | 01-Feb-13 | 120000 | 275539.39 | 129.62 % | 15.85 % |
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 | 1475.8 | 6.21% | -0.37% | 7.08% (Feb 2022) | 5.78% (Jun 2022) | 16.57 L | 0.00 |
Infosys Ltd. | Computers - software | 1255.6 | 5.29% | -0.39% | 5.68% (Nov 2022) | 0% (Jan 2022) | 8.33 L | 0.00 |
HDFC Bank Ltd. | Banks | 956.5 | 4.03% | 2.03% | 4.03% (Dec 2022) | 0% (Jan 2022) | 5.88 L | 2.89 L |
Axis Bank Ltd. | Banks | 706.3 | 2.97% | 0.13% | 4.85% (Feb 2022) | 2.1% (Sep 2022) | 7.56 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 705.1 | 2.97% | -1.13% | 5.82% (Jun 2022) | 0% (Jan 2022) | 2.77 L | -0.83 L |
Indian Bank | Banks | 598.3 | 2.52% | 0.19% | 2.52% (Dec 2022) | 1.51% (Feb 2022) | 20.97 L | 0.00 |
State Bank Of India | Banks | 595.9 | 2.51% | 0.07% | 3.33% (Jan 2022) | 2.06% (Sep 2022) | 9.71 L | 0.00 |
Timken India Ltd. | Bearings | 515.2 | 2.17% | -0.12% | 2.53% (Jul 2022) | 1.86% (Jan 2022) | 1.66 L | 0.00 |
Federal Bank Ltd. | Banks | 498 | 2.10% | 0.70% | 2.1% (Dec 2022) | 0% (Jan 2022) | 35.81 L | 10.29 L |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 484.2 | 2.04% | 0.06% | 2.04% (Dec 2022) | 1.12% (Mar 2022) | 2.49 L | 13.88 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.57% |
Net Receivables | Net Receivables | -0.17% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth (Adjusted NAV) | NA | 1677.64 | -1.09 | 369.86 | 395.68 | 367.00 | 99.63 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 14160.27 | -2.38 | -2.49 | 5.25 | 8.92 | 20.35 |
HDFC Multicap Fund - Direct Plan - Growth | NA | 5879.59 | -2.00 | 0.15 | 6.58 | 7.68 | 0.00 |
Kotak Multicap Fund - Direct Plan - Growth | NA | 4125.01 | -2.65 | -2.24 | 6.27 | 7.66 | 0.00 |
IDFC Multicap Fund - Direct Plan - Growth | NA | 1197.39 | -1.95 | 0.34 | 5.41 | 5.85 | 0.00 |
ICICI Prudential Multicap Fund - Direct Plan - Growth | 3 | 7037.40 | -2.04 | -1.67 | 3.74 | 2.66 | 17.56 |
ITI Multi Cap Fund - Direct Plan - Growth | 1 | 514.62 | -3.48 | -3.40 | 3.94 | 1.31 | 9.49 |
Axis Multicap Fund - Direct Plan - Growth | NA | 5084.56 | -1.49 | -2.45 | 1.95 | 0.81 | 0.00 |
Sundaram Multi Cap Fund - Direct Plan - Growth (Adjusted NAV) | NA | 1846.91 | -2.67 | 1.00 | 4.45 | 0.49 | 19.30 |
Quant Active Fund - Direct Plan - Growth | 5 | 3544.03 | -9.31 | -6.32 | 2.15 | -0.17 | 34.37 |
Out of 35 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Contra Fund - Direct Plan - Growth | 3 | 9633.95 | -1.60 | -1.69 | 3.86 | 2.19 | 18.54 |
Invesco India Liquid Fund - Direct Plan - Growth | 3 | 6982.03 | 0.53 | 1.65 | 3.09 | 5.20 | 4.17 |
Invesco India Growth Opportunities Fund - Direct Plan - Growth | 2 | 3868.53 | -3.10 | -3.25 | 2.13 | -0.83 | 14.01 |
Invesco India Mid Cap Fund - Direct Plan - Growth | 3 | 2677.67 | -2.73 | -2.44 | 3.55 | 0.29 | 20.49 |
Invesco India Corporate Bond Fund - Direct Plan - Growth | 2 | 2522.80 | 0.57 | 1.89 | 2.76 | 3.98 | 5.65 |
Invesco India Arbitrage Fund - Direct Plan - Growth | 5 | 2429.84 | 0.74 | 2.07 | 3.55 | 6.01 | 5.01 |
Invesco India Multicap Fund - Direct Plan - Growth | 3 | 2375.64 | -2.16 | -0.98 | 4.14 | -1.27 | 17.70 |
Invesco India Tax Plan - Direct Plan - Growth | 1 | 1892.18 | -2.98 | -3.26 | -0.30 | -8.36 | 13.79 |
Invesco India Money Market Fund - Direct Plan - Growth | 2 | 1828.54 | 0.52 | 1.74 | 2.98 | 4.55 | 4.77 |
Invesco India Focused 20 Equity Fund - Direct Plan - Growth | NA | 1713.36 | -5.06 | -6.26 | -2.18 | -9.85 | 0.00 |