Fund Size
(0.09% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-May-22 | 10051.40 | 0.51% | - | 0.65% | 16/30 |
1 Month | 13-Apr-22 | 9217.70 | -7.82% | - | -8.33% | 13/31 |
3 Month | 17-Feb-22 | 9261.40 | -7.39% | - | -6.75% | 21/31 |
6 Month | 17-Nov-21 | 8898.90 | -11.01% | - | -11.26% | 15/29 |
YTD | 31-Dec-21 | 9196.90 | -8.03% | - | -9.13% | 12/29 |
1 Year | 17-May-21 | 11204.70 | 12.05% | 12.05% | 9.86% | 8/26 |
2 Year | 15-May-20 | 18050.80 | 80.51% | 34.24% | 34.33% | 13/25 |
3 Year | 17-May-19 | 15615.70 | 56.16% | 16.00% | 15.81% | 10/25 |
5 Year | 17-May-17 | 17129.90 | 71.30% | 11.36% | 11.49% | 13/21 |
Since Inception | 02-Jan-13 | 37457.30 | 274.57% | 15.13% | 12.10% | 10/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-May-21 | 12000 | 11537.27 | -3.86 % | -7.08 % |
2 Year | 15-May-20 | 24000 | 28410.43 | 18.38 % | 17.17 % |
3 Year | 17-May-19 | 36000 | 46588.22 | 29.41 % | 17.49 % |
5 Year | 17-May-17 | 60000 | 85373.14 | 42.29 % | 14.08 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries/marketing | 124.2 | 6.44% | 0.41% | 6.44% (Apr 2022) | 0% (May 2021) | 44.52 k | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 107.6 | 5.58% | -0.26% | 5.84% (Mar 2022) | 3.05% (Jul 2021) | 30.34 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 105.9 | 5.49% | -0.19% | 6.21% (Jan 2022) | 3.62% (Jun 2021) | 62.48 k | 0.00 |
State Bank Of India | Banks | 100.5 | 5.21% | 0.07% | 5.68% (Jan 2022) | 3.92% (Aug 2021) | 2.03 L | 0.00 |
Infosys Ltd. | Computers - software | 97.9 | 5.08% | -1.05% | 6.92% (Dec 2021) | 5.08% (Apr 2022) | 62.45 k | 0.00 |
Mahindra & Mahindra Financial Services Ltd. | Nbfc | 80.7 | 4.18% | 0.58% | 4.62% (Sep 2021) | 3.44% (Dec 2021) | 4.41 L | 0.00 |
ICICI Bank Ltd. | Banks | 78.1 | 4.05% | 0.10% | 4.31% (Jan 2022) | 0% (May 2021) | 1.05 L | 0.00 |
Ashok Leyland Ltd. | Commercial vehicles | 75.7 | 3.92% | 0.33% | 3.92% (Apr 2022) | 2.78% (Feb 2022) | 5.96 L | 0.00 |
HDFC Bank Ltd. | Banks | 72 | 3.73% | -0.69% | 7.16% (May 2021) | 3.73% (Apr 2022) | 52.00 k | -6.50 k |
# Axis Bank Ltd. | Banks | 71.8 | 3.72% | 3.72% | 3.72% (Apr 2022) | 0% (May 2021) | 98.50 k | 98.50 k |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.00% | 0.05% |
NCD & Bonds | 0.03% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 0.03% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.04% |
Net Receivables | Net Receivables | 0.92% |
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 |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Direct Plan - Growth | 3 | 27770.41 | -6.93 | -2.09 | -3.14 | 16.65 | 15.03 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 5 | 380.89 | -8.68 | -7.31 | -10.92 | 15.84 | 17.67 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 310.64 | -10.46 | -5.23 | -8.25 | 15.24 | 31.57 |
BOI AXA Flexi Cap Fund - Direct Plan - Growth | NA | 239.62 | -10.02 | -7.44 | -10.28 | 14.21 | 0.00 |
Union Flexi Cap Fund - Direct Plan - Growth | 4 | 1045.33 | -6.99 | -6.32 | -12.30 | 13.61 | 17.99 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | NA | 21906.96 | -7.54 | -6.89 | -12.27 | 13.10 | 23.56 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 9743.74 | -8.39 | -7.02 | -10.69 | 13.06 | 16.86 |
SBI Flexi Cap Fund - Direct Plan - Growth | 3 | 15448.83 | -7.89 | -5.45 | -9.06 | 11.00 | 15.33 |
Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 197.50 | -7.88 | -6.37 | -10.65 | 10.98 | 14.07 |
HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 402.76 | -9.87 | -8.87 | -10.83 | 10.69 | 14.60 |
Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth | NA | 2463.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Liquid Fund - (Direct) - Growth | 5 | 2463.60 | 0.28 | 0.88 | 1.79 | 3.53 | 4.20 |
JM Flexi Cap Fund - Direct - Growth | 4 | 192.85 | -7.82 | -7.39 | -11.01 | 12.05 | 16.00 |
JM Overnight Fund - Direct Plan - Growth | NA | 181.97 | 0.31 | 0.85 | 1.73 | 3.35 | 0.00 |
JM Low Duration Fund - (Direct) - Growth | 3 | 161.23 | 0.00 | 0.56 | 1.56 | 3.40 | 4.55 |
JM Value Fund - (Direct) - Growth | 3 | 153.50 | -8.67 | -8.42 | -12.68 | 9.15 | 15.55 |
JM Tax Gain Fund - (Direct) - Growth | 4 | 65.07 | -8.27 | -7.78 | -13.81 | 10.97 | 16.74 |
JM Dynamic Bond Fund - (Direct) - Growth | 5 | 52.83 | 0.15 | 0.33 | 1.15 | 3.28 | 5.51 |
JM Arbitrage Fund - (Direct) - Growth | 1 | 52.38 | 0.38 | 0.88 | 1.83 | 3.75 | 3.68 |
JM Large Cap Fund - (Direct) - Growth | 4 | 49.33 | -6.71 | -5.36 | -10.38 | 10.06 | 12.50 |