Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-May-23 | 10063.20 | 0.63% | - | 0.57% | 11/33 |
1 Month | 05-May-23 | 10369.20 | 3.69% | - | 3.95% | 23/33 |
3 Month | 06-Mar-23 | 10456.80 | 4.57% | - | 6.31% | 33/33 |
6 Month | 06-Dec-22 | 10128.10 | 1.28% | - | 1.21% | 15/33 |
YTD | 30-Dec-22 | 10337.60 | 3.38% | - | 4.08% | 22/33 |
1 Year | 06-Jun-22 | 11564.70 | 15.65% | 15.65% | 23.12% | 13/31 |
2 Year | 04-Jun-21 | 12301.50 | 23.02% | 10.88% | 11.02% | 12/30 |
3 Year | 05-Jun-20 | 16748.50 | 67.48% | 18.74% | 22.55% | 26/28 |
5 Year | 06-Jun-18 | 17240.00 | 72.40% | 11.50% | 11.94% | 21/27 |
10 Year | 06-Jun-13 | 33155.00 | 231.55% | 12.73% | 13.88% | 23/26 |
Since Inception | 02-Jan-13 | 32273.90 | 222.74% | 11.89% | 12.26% | 26/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Jun-22 | 12000 | 12829.41 | 6.91 % | 13.05 % |
2 Year | 04-Jun-21 | 24000 | 26355.26 | 9.81 % | 9.28 % |
3 Year | 05-Jun-20 | 36000 | 43582.05 | 21.06 % | 12.82 % |
5 Year | 06-Jun-18 | 60000 | 83902.1 | 39.84 % | 13.38 % |
10 Year | 06-Jun-13 | 120000 | 222447.15 | 85.37 % | 11.86 % |
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 | 26.9 | 5.90% | 0.12% | 6.65% (May 2022) | 4.53% (Sep 2022) | 11.10 k | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 25.6 | 5.62% | 0.10% | 7.75% (May 2022) | 4.08% (Dec 2022) | 10.83 k | -0.60 k |
ITC Limited | Diversified fmcg | 24.2 | 5.30% | 0.15% | 5.3% (Apr 2023) | 3.87% (Dec 2022) | 56.75 k | -3.45 k |
Bank Of Baroda | Public sector bank | 23.1 | 5.08% | 0.44% | 5.08% (Apr 2023) | 0% (May 2022) | 1.23 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 22.4 | 4.91% | -0.11% | 7.35% (Jul 2022) | 3.74% (Feb 2023) | 24.39 k | -1.25 k |
HDFC Bank Ltd. | Private sector bank | 22.4 | 4.91% | -0.11% | 6.82% (Dec 2022) | 4.07% (May 2022) | 13.26 k | -0.72 k |
Axis Bank Ltd. | Private sector bank | 22.1 | 4.86% | -0.07% | 5.14% (Dec 2022) | 1.87% (Jun 2022) | 25.75 k | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 22.1 | 4.85% | -0.12% | 4.98% (Mar 2023) | 0% (May 2022) | 2.93 k | 0.00 |
State Bank Of India | Public sector bank | 18.7 | 4.10% | 0.33% | 4.46% (Oct 2022) | 3.01% (Jun 2022) | 32.25 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 17.8 | 3.91% | -0.62% | 6.23% (May 2022) | 3.91% (Apr 2023) | 14.20 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 1.27% |
TREPS | TREPS | 0.01% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) | NA | 1407.57 | 2.97 | 5.66 | 0.82 | 369.65 | 94.90 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 13432.32 | 4.86 | 8.83 | 5.70 | 24.12 | 29.69 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 35770.18 | 4.09 | 8.10 | 4.43 | 18.98 | 25.55 |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 429.03 | 4.19 | 6.78 | 3.87 | 18.85 | 24.70 |
DSP Top 100 Equity Fund - Direct Plan - Growth | 2 | 2682.32 | 5.23 | 7.13 | 3.83 | 18.65 | 20.50 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 23191.78 | 3.65 | 5.77 | 3.16 | 18.15 | 26.08 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 456.99 | 4.10 | 6.49 | 2.44 | 17.43 | 22.21 |
Bandhan Large Cap Fund - Direct Plan - Growth | 2 | 1084.94 | 4.44 | 8.12 | 3.21 | 16.26 | 22.04 |
HSBC Large Cap Fund - Direct Plan - Growth | 2 | 1444.30 | 4.41 | 6.31 | 1.42 | 16.19 | 21.63 |
Tata Large Cap Fund - Direct Plan - Growth | 4 | 1443.30 | 4.40 | 6.40 | 1.66 | 16.18 | 24.91 |
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 | 0.62 | 1.80 | 3.43 | 6.33 | 4.40 |
JM Overnight Fund - Direct Plan - Growth | NA | 333.50 | 0.56 | 1.63 | 3.19 | 5.95 | 4.14 |
JM Flexi Cap Fund - Direct - Growth | 5 | 284.69 | 6.37 | 8.81 | 5.41 | 25.31 | 27.80 |
JM Value Fund - (Direct) - Growth | 3 | 167.93 | 6.36 | 7.96 | 8.06 | 27.62 | 29.75 |
JM Low Duration Fund - (Direct) - Growth | 3 | 161.93 | 0.68 | 2.05 | 3.55 | 6.31 | 11.27 |
JM Midcap Fund - Direct Plan - Growth | NA | 132.24 | 6.98 | 8.46 | 8.73 | 0.00 | 0.00 |
JM Short Duration Fund - Direct Plan - Growth | NA | 112.08 | 0.72 | 2.62 | 3.78 | 0.00 | 0.00 |
JM Arbitrage Fund - (Direct) - Growth | 1 | 92.72 | 0.50 | 1.70 | 3.76 | 6.04 | 4.02 |
JM Tax Gain Fund - (Direct) - Growth | 4 | 74.36 | 6.80 | 8.44 | 5.00 | 20.05 | 27.82 |
JM Large Cap Fund - (Direct) - Growth | 4 | 45.53 | 3.69 | 4.57 | 1.28 | 15.65 | 18.74 |