Fund Size
(0.11% of Investment in Category)
|
Expense Ratio
(0.81% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-May-23 | 10227.30 | 2.27% | - | 1.00% | 1/35 |
1 Month | 05-May-23 | 10620.30 | 6.20% | - | 4.58% | 2/35 |
3 Month | 03-Mar-23 | 10933.60 | 9.34% | - | 7.87% | 5/35 |
6 Month | 05-Dec-22 | 10489.60 | 4.90% | - | 1.83% | 2/33 |
YTD | 30-Dec-22 | 10759.00 | 7.59% | - | 5.25% | 4/33 |
1 Year | 03-Jun-22 | 12464.40 | 24.64% | 24.49% | 15.56% | 1/30 |
2 Year | 04-Jun-21 | 13535.20 | 35.35% | 16.32% | 10.60% | 2/25 |
3 Year | 05-Jun-20 | 20852.90 | 108.53% | 27.76% | 24.67% | 6/24 |
5 Year | 05-Jun-18 | 20409.20 | 104.09% | 15.33% | 13.59% | 5/21 |
10 Year | 05-Jun-13 | 51007.60 | 410.08% | 17.69% | 15.91% | 3/16 |
Since Inception | 02-Jan-13 | 47627.20 | 376.27% | 16.15% | 13.17% | 5/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Jun-22 | 12000 | 13470.62 | 12.26 % | 23.44 % |
2 Year | 04-Jun-21 | 24000 | 28119.16 | 17.16 % | 16.05 % |
3 Year | 05-Jun-20 | 36000 | 48856.42 | 35.71 % | 20.88 % |
5 Year | 05-Jun-18 | 60000 | 96851.29 | 61.42 % | 19.23 % |
10 Year | 05-Jun-13 | 120000 | 289744.95 | 141.45 % | 16.8 % |
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 |
---|---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd. | Civil construction | 164.9 | 5.79% | 0.19% | 5.79% (Apr 2023) | 3.39% (Dec 2022) | 69.73 k | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 128.1 | 4.50% | -0.30% | 4.82% (Feb 2023) | 1.93% (Sep 2022) | 16.95 k | 0.00 |
HDFC Bank Ltd. | Private sector bank | 123.4 | 4.33% | -0.03% | 8.19% (Dec 2022) | 3.73% (Jun 2022) | 73.10 k | 0.00 |
ICICI Bank Ltd. | Private sector bank | 113.1 | 3.97% | -0.95% | 7.21% (Aug 2022) | 3.89% (Feb 2023) | 1.23 L | -0.28 L |
Reliance Industries Ltd. | Refineries & marketing | 110.5 | 3.88% | -0.07% | 6.16% (May 2022) | 3.27% (Jan 2023) | 45.67 k | 0.00 |
Bank Of Baroda | Public sector bank | 101 | 3.55% | 0.18% | 3.55% (Apr 2023) | 0% (May 2022) | 5.38 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 84.4 | 2.97% | -0.61% | 4.94% (May 2022) | 2.97% (Apr 2023) | 67.40 k | 0.00 |
Can Fin Homes Ltd. | Housing finance company | 84.2 | 2.96% | 0.28% | 2.96% (Apr 2023) | 0% (May 2022) | 1.37 L | 0.00 |
Rural Electrification Corporation Limited | Financial institution | 84.1 | 2.95% | 0.23% | 3.7% (Jan 2023) | 0% (May 2022) | 6.36 L | 0.00 |
Jubilant Foodworks Ltd. | Restaurants | 79.5 | 2.79% | -0.12% | 2.91% (Mar 2023) | 0% (May 2022) | 1.78 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.30% |
TREPS | TREPS | 0.12% |
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 |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 33221.69 | 4.42 | 6.45 | 3.20 | 22.50 | 32.15 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | NA | 33615.95 | 4.84 | 10.15 | 11.18 | 19.75 | 29.17 |
Invesco India Flexi Cap Fund - Direct Plan - Growth | NA | 945.04 | 5.62 | 8.31 | 4.37 | 19.73 | 0.00 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 1333.54 | 2.35 | 6.01 | -2.34 | 19.57 | 39.87 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | NA | 11093.41 | 4.39 | 7.78 | 3.87 | 19.43 | 0.00 |
Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 207.85 | 6.24 | 8.00 | 3.29 | 19.25 | 25.22 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 7847.24 | 5.19 | 7.42 | 4.83 | 19.01 | 23.81 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 1117.87 | 4.78 | 7.06 | 3.48 | 18.99 | 27.57 |
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | NA | 938.64 | 5.51 | 8.43 | 4.62 | 18.58 | 0.00 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 37216.56 | 3.73 | 6.87 | 2.43 | 17.50 | 23.01 |
Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Liquid Fund - (Direct) - Growth | 2 | 1658.24 | 0.60 | 1.80 | 3.43 | 6.32 | 4.39 |
JM Overnight Fund - Direct Plan - Growth | NA | 333.50 | 0.54 | 1.63 | 3.19 | 5.94 | 4.14 |
JM Flexi Cap Fund - Direct - Growth | 5 | 284.69 | 6.20 | 9.34 | 4.90 | 24.49 | 27.76 |
JM Value Fund - (Direct) - Growth | 3 | 167.93 | 5.94 | 8.25 | 7.16 | 26.66 | 29.61 |
JM Low Duration Fund - (Direct) - Growth | 3 | 161.93 | 0.64 | 2.06 | 3.52 | 6.26 | 11.26 |
JM Midcap Fund - Direct Plan - Growth | NA | 132.24 | 6.91 | 9.31 | 8.21 | 0.00 | 0.00 |
JM Short Duration Fund - Direct Plan - Growth | NA | 112.08 | 0.66 | 2.62 | 3.71 | 0.00 | 0.00 |
JM Arbitrage Fund - (Direct) - Growth | 1 | 92.72 | 0.47 | 1.79 | 3.69 | 5.96 | 4.01 |
JM Tax Gain Fund - (Direct) - Growth | 4 | 74.36 | 6.46 | 8.73 | 4.33 | 19.31 | 27.72 |
JM Large Cap Fund - (Direct) - Growth | 4 | 45.53 | 3.40 | 4.74 | 0.77 | 15.27 | 18.64 |