Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(1.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-May-22 | 10293.90 | 2.94% | - | 0.29% | 14/31 |
1 Month | 20-Apr-22 | 9493.10 | -5.07% | - | -5.83% | 5/31 |
3 Month | 18-Feb-22 | 9431.70 | -5.68% | - | -6.76% | 6/31 |
6 Month | 18-Nov-21 | 9005.00 | -9.95% | - | -10.50% | 14/31 |
YTD | 31-Dec-21 | 9190.60 | -8.09% | - | -8.45% | 15/31 |
1 Year | 20-May-21 | 10968.10 | 9.68% | 9.68% | 8.22% | 10/30 |
2 Year | 20-May-20 | 15383.00 | 53.83% | 24.03% | 31.82% | 28/28 |
3 Year | 20-May-19 | 13966.20 | 39.66% | 11.77% | 12.27% | 17/28 |
5 Year | 19-May-17 | 16009.70 | 60.10% | 9.86% | 11.07% | 21/27 |
Since Inception | 02-Jan-13 | 27543.50 | 175.43% | 11.40% | 12.67% | 26/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-May-21 | 12000 | 11664.81 | -2.79 % | -5.15 % |
2 Year | 20-May-20 | 24000 | 26741.89 | 11.42 % | 10.8 % |
3 Year | 20-May-19 | 36000 | 43695.59 | 21.38 % | 13 % |
5 Year | 19-May-17 | 60000 | 79242.98 | 32.07 % | 11.07 % |
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. | Engineering, designing, construction | 38 | 7.71% | 0.41% | 7.87% (Feb 2022) | 5.43% (Jun 2021) | 22.43 k | 1.50 k |
State Bank Of India | Banks | 37.4 | 7.57% | 0.25% | 7.97% (Jan 2022) | 5.9% (May 2021) | 75.25 k | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 33.8 | 6.85% | 0.56% | 7.92% (May 2021) | 4.94% (Jul 2021) | 12.10 k | 0.00 |
Infosys Ltd. | Computers - software | 31.1 | 6.31% | -1.72% | 9.4% (Jul 2021) | 6.31% (Apr 2022) | 19.85 k | -1.50 k |
Grasim Industries Limited | Cement | 27 | 5.48% | 1.42% | 5.48% (Apr 2022) | 2.79% (Aug 2021) | 15.96 k | 3.60 k |
ICICI Bank Ltd. | Banks | 25.9 | 5.26% | -0.03% | 6.25% (Aug 2021) | 4.76% (May 2021) | 34.89 k | -1.80 k |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 25.7 | 5.20% | 0.24% | 5.2% (Apr 2022) | 0% (May 2021) | 3.33 k | 0.00 |
HCL Technologies Limited | Computers - software | 22.9 | 4.65% | -0.48% | 6.69% (Jun 2021) | 4.65% (Apr 2022) | 21.24 k | -1.10 k |
SBI Cards and Payment Services Ltd. | Nbfc | 22 | 4.46% | 1.36% | 4.46% (Apr 2022) | 0% (May 2021) | 26.50 k | 8.00 k |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 20.9 | 4.24% | 0.18% | 4.24% (Apr 2022) | 3.01% (May 2021) | 22.50 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.00% | 0.13% |
NCD & Bonds | 0.15% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 0.15% | 0.01% |
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 | 1.62% |
Net Receivables | Net Receivables | -0.25% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 11069.44 | -5.04 | -4.76 | -6.90 | 14.74 | 10.77 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 31235.13 | -5.48 | -5.95 | -7.54 | 12.49 | 13.51 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 5 | 573.92 | -5.94 | -6.16 | -9.08 | 12.21 | 16.14 |
HDFC Top 100 Fund - Direct Plan - Growth | 2 | 21023.24 | -5.63 | -3.80 | -5.37 | 11.70 | 9.94 |
Invesco India Largecap Fund - Direct Plan - Growth | 4 | 601.62 | -6.02 | -8.38 | -12.67 | 11.05 | 13.18 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3037.77 | -5.52 | -6.25 | -9.75 | 10.80 | 0.00 |
Tata Large Cap Fund - Direct Plan - Growth | 3 | 1173.40 | -5.77 | -6.10 | -9.10 | 10.11 | 11.73 |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth | 5 | 153.04 | -5.70 | -5.53 | -8.52 | 10.09 | 14.59 |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 31722.14 | -5.90 | -6.15 | -9.47 | 9.71 | 13.25 |
Union Largecap Fund - Direct Plan - Growth | 3 | 219.32 | -6.19 | -6.81 | -12.35 | 9.54 | 11.92 |
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 | 0.89 | 1.82 | 3.54 | 4.20 |
JM Flexi Cap Fund - Direct - Growth | 4 | 192.85 | -6.25 | -7.59 | -10.15 | 10.34 | 15.36 |
JM Overnight Fund - Direct Plan - Growth | NA | 181.97 | 0.31 | 0.86 | 1.75 | 3.36 | 0.00 |
JM Low Duration Fund - (Direct) - Growth | 3 | 161.23 | -0.04 | 0.64 | 1.64 | 3.45 | 4.56 |
JM Value Fund - (Direct) - Growth | 3 | 153.50 | -6.86 | -8.89 | -12.18 | 7.79 | 13.90 |
JM Tax Gain Fund - (Direct) - Growth | 4 | 65.07 | -6.25 | -8.09 | -13.37 | 9.04 | 15.10 |
JM Dynamic Bond Fund - (Direct) - Growth | 5 | 52.83 | -0.01 | 0.32 | 1.12 | 3.21 | 5.49 |
JM Arbitrage Fund - (Direct) - Growth | 1 | 52.38 | 0.40 | 0.93 | 1.85 | 3.83 | 3.70 |
JM Large Cap Fund - (Direct) - Growth | 4 | 49.33 | -5.07 | -5.68 | -9.95 | 9.68 | 11.77 |