Fund Size
(3.12% of Investment in Category)
|
Expense Ratio
(1.97% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10136.70 | 1.37% | - | 1.43% | 13/22 |
1 Month | 12-Jul-22 | 10776.00 | 7.76% | - | 9.01% | 19/22 |
3 Month | 12-May-22 | 11275.50 | 12.75% | - | 12.74% | 12/22 |
6 Month | 11-Feb-22 | 9782.30 | -2.18% | - | 1.01% | 20/21 |
YTD | 31-Dec-21 | 9419.20 | -5.81% | - | -0.61% | 20/21 |
1 Year | 12-Aug-21 | 10014.40 | 0.14% | 0.14% | 7.38% | 15/17 |
2 Year | 12-Aug-20 | 16702.40 | 67.02% | 29.24% | 31.21% | 10/16 |
3 Year | 09-Aug-19 | 17249.30 | 72.49% | 19.85% | 22.04% | 12/16 |
5 Year | 11-Aug-17 | 17446.30 | 74.46% | 11.76% | 14.07% | 9/9 |
10 Year | 10-Aug-12 | 51923.90 | 419.24% | 17.88% | 16.38% | 2/8 |
Since Inception | 17-Mar-08 | 76380.00 | 663.80% | 15.15% | 11.66% | 8/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12033.85 | 0.28 % | 0.52 % |
2 Year | 12-Aug-20 | 24000 | 27996.36 | 16.65 % | 15.58 % |
3 Year | 09-Aug-19 | 36000 | 48602.93 | 35.01 % | 20.49 % |
5 Year | 11-Aug-17 | 60000 | 87059.12 | 45.1 % | 14.87 % |
10 Year | 10-Aug-12 | 120000 | 266988.45 | 122.49 % | 15.27 % |
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 | 1226.5 | 5.99% | 0.00% | 7.08% (Feb 2022) | 5.78% (Jun 2022) | 14.98 L | 0.00 |
# Reliance Industries Ltd. | Refineries/marketing | 1079.7 | 5.28% | 0.00% | 5.82% (Jun 2022) | 0% (Jul 2021) | 4.30 L | 19.15 k |
# Infosys Ltd. | Computers - software | 812.8 | 3.97% | 0.00% | 4.18% (Jun 2022) | 0% (Jul 2021) | 5.25 L | 0.00 |
# Axis Bank Ltd. | Banks | 706.1 | 3.45% | 0.00% | 4.95% (Aug 2021) | 3.38% (Jun 2022) | 9.74 L | 0.00 |
# State Bank Of India | Banks | 590 | 2.88% | 0.00% | 3.33% (Jan 2022) | 2.81% (May 2022) | 11.17 L | 0.00 |
# Timken India Ltd. | Bearings | 517.6 | 2.53% | 0.00% | 2.26% (Jun 2022) | 1.64% (Jul 2021) | 1.74 L | 0.00 |
# Sundram Fasteners Ltd. | Fastener | 452 | 2.21% | 0.00% | 2.69% (Mar 2022) | 1.77% (Jul 2021) | 5.45 L | 0.00 |
# Bharat Electronics Ltd. | Industrial electronics | 439.3 | 2.15% | 0.00% | 3.02% (Sep 2021) | 1.99% (Mar 2022) | 15.96 L | -1.29 L |
# Vinati Organics Ltd. | Chemicals - speciality | 430.7 | 2.10% | 0.00% | 2.48% (Jul 2021) | 1.87% (Nov 2021) | 1.97 L | 11.05 k |
# Balkrishna Industries Ltd. | Tyres & allied | 430.1 | 2.10% | 0.00% | 2.34% (May 2022) | 1.86% (Feb 2022) | 1.86 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.14% |
Net Receivables | Net Receivables | -0.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Multicap Fund - Growth | 4 | 12637.80 | 9.70 | 15.44 | 7.79 | 21.06 | 20.74 |
Sundaram Multi Cap Fund - Growth | 3 | 1832.60 | 10.14 | 14.47 | 0.14 | 10.56 | 21.49 |
Quant Active Fund - Growth | 5 | 2644.71 | 8.63 | 11.85 | 0.24 | 9.68 | 34.65 |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 1643.75 | 9.21 | 11.68 | -2.01 | 7.35 | 21.15 |
ICICI Prudential Multicap Fund - Growth | 2 | 6719.62 | 7.67 | 13.76 | 1.83 | 6.57 | 17.47 |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 4 | 1277.53 | 8.17 | 9.36 | -1.67 | 6.33 | 24.50 |
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | NA | 3669.06 | 7.47 | 11.49 | 0.25 | 4.98 | 0.00 |
ITI Multi Cap Fund - Regular Plan - Growth | 1 | 408.30 | 9.62 | 14.13 | 1.58 | -2.85 | 10.40 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 986.99 | 8.03 | 8.17 | -8.85 | -4.75 | 26.18 |
Kotak Multicap Fund - Regular Plan - Growth | NA | 4004.29 | 9.24 | 15.16 | 4.00 | 0.00 | 0.00 |
Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 18 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 | 9001.00 | 9.21 | 13.85 | 1.26 | 6.44 | 20.05 |
Invesco India Liquid Fund - Growth | 3 | 4296.37 | 0.39 | 1.17 | 2.03 | 3.75 | 3.96 |
Invesco India Growth Opportunities Fund - Growth | 2 | 3786.61 | 8.89 | 13.97 | 0.00 | 3.42 | 16.25 |
Invesco India Mid Cap Fund - Growth | 3 | 2392.64 | 8.37 | 14.41 | 0.29 | 5.53 | 24.30 |
Invesco India Corporate Bond Fund - Growth | 3 | 2372.63 | 0.59 | 1.35 | 0.65 | 2.23 | 5.93 |
Invesco India Money Market Fund - Growth | 1 | 2080.76 | 0.38 | 1.16 | 1.38 | 3.02 | 4.46 |
Invesco India Multicap Fund - Growth | 2 | 2046.47 | 7.76 | 12.75 | -2.18 | 0.14 | 19.85 |
Invesco India Treasury Advantage Fund - Growth | 3 | 1818.42 | 0.36 | 1.21 | 1.58 | 3.17 | 5.14 |
Invesco India Tax Plan - Growth | 2 | 1818.27 | 9.91 | 12.67 | -4.36 | 0.08 | 17.26 |
Invesco India Focused 20 Equity Fund - Growth | NA | 1674.77 | 8.56 | 11.06 | -4.16 | 2.40 | 0.00 |