Fund Size
(2.92% of Investment in Category)
|
Expense Ratio
(0.34% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-May-22 | 10006.70 | 0.07% | - | 0.08% | 24/26 |
1 Month | 13-Apr-22 | 10031.90 | 0.32% | - | 0.37% | 21/26 |
3 Month | 17-Feb-22 | 10076.50 | 0.77% | - | 0.80% | 19/26 |
6 Month | 17-Nov-21 | 10188.40 | 1.88% | - | 1.88% | 17/26 |
YTD | 31-Dec-21 | 10148.50 | 1.49% | - | 1.51% | 17/26 |
1 Year | 17-May-21 | 10421.20 | 4.21% | 4.21% | 4.13% | 16/26 |
2 Year | 15-May-20 | 10864.20 | 8.64% | 4.22% | 3.86% | 8/24 |
3 Year | 17-May-19 | 11589.70 | 15.90% | 5.04% | 4.66% | 6/23 |
5 Year | 17-May-17 | 13213.90 | 32.14% | 5.73% | 5.38% | 6/18 |
Since Inception | 30-Jun-14 | 16331.00 | 63.31% | 6.42% | 5.81% | 11/26 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-May-21 | 12000 | 12249.84 | 2.08 % | 3.89 % |
2 Year | 15-May-20 | 24000 | 25048.38 | 4.37 % | 4.18 % |
3 Year | 17-May-19 | 36000 | 38549.47 | 7.08 % | 4.5 % |
5 Year | 17-May-17 | 60000 | 68347.95 | 13.91 % | 5.15 % |
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 |
---|---|---|---|---|---|---|---|---|
Adani Ports And Special Economic Zone Ltd. | Port | 1461.2 | 4.15% | -0.90% | 5.05% (Mar 2022) | 2.75% (Jul 2021) | 17.06 L | -5.16 L |
Vedanta Ltd. | Copper & copper products | 1272.2 | 3.61% | -0.20% | 3.81% (Mar 2022) | 0% (May 2021) | 31.16 L | -1.05 L |
United Spirits Ltd. | Brew/distilleries | 1080.7 | 3.07% | -0.19% | 3.26% (Mar 2022) | 0.41% (Jun 2021) | 12.53 L | 1.25 k |
# HDFC Bank Ltd. | Banks | 804.9 | 2.29% | 0.00% | 2.29% (Apr 2022) | 0% (May 2021) | 5.81 L | 5.81 L |
HCL Technologies Limited | Computers - software | 760.8 | 2.16% | -0.05% | 2.21% (Mar 2022) | 0% (May 2021) | 7.05 L | 57.40 k |
Tata Steel Ltd. | Steel | 745.5 | 2.12% | -1.00% | 5.43% (Aug 2021) | 1.98% (May 2021) | 5.87 L | -2.27 L |
Bandhan Bank Ltd. | Banks | 691 | 1.96% | 0.49% | 1.96% (Apr 2022) | 0.01% (Oct 2021) | 20.66 L | 4.41 L |
Ambuja Cements Ltd. | Cement | 673.3 | 1.91% | -0.40% | 2.31% (Mar 2022) | 0% (May 2021) | 18.09 L | -8.21 L |
Bajaj Finance Ltd. | Nbfc | 644.7 | 1.83% | -0.60% | 2.55% (Nov 2021) | 0.03% (May 2021) | 96.63 k | -0.18 L |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 594.8 | 1.69% | -0.28% | 2.55% (Dec 2021) | 0.43% (Sep 2021) | 23.97 L | 66.00 k |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 25.57% | 12.34% |
Low Risk | 3.48% | 1.91% |
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 | 4.69% |
Margin | Margin | 0.72% |
Net Receivables | Net Receivables | -1.19% |
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 |
---|---|---|---|---|---|---|---|
Axis Arbitrage Fund - Direct Plan - Growth | NA | 6618.44 | 0.47 | 1.03 | 2.45 | 4.93 | 5.11 |
Edelweiss Arbitrage Fund - Direct Plan - Growth | 5 | 6838.43 | 0.43 | 0.95 | 2.17 | 4.75 | 5.22 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 7589.27 | 0.41 | 0.91 | 2.07 | 4.73 | 4.64 |
Invesco India Arbitrage Fund - Direct Plan - Growth | 5 | 1013.12 | 0.50 | 1.18 | 2.55 | 4.70 | 5.08 |
Kotak Equity Arbitrage Fund - Direct Plan - Growth | 4 | 24648.02 | 0.44 | 0.96 | 2.17 | 4.67 | 5.03 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 4 | 10898.23 | 0.41 | 0.88 | 2.10 | 4.62 | 5.07 |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 3 | 8405.76 | 0.36 | 0.84 | 1.97 | 4.41 | 4.97 |
UTI Arbitrage Fund - Direct Plan - Growth | 2 | 5612.85 | 0.40 | 0.83 | 1.98 | 4.41 | 4.96 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 10058.97 | 0.35 | 0.80 | 1.93 | 4.40 | 5.35 |
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth | 3 | 14076.75 | 0.38 | 0.83 | 1.94 | 4.39 | 4.87 |
Out of 31 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
L&T Triple Ace Bond Fund - Direct Plan - Growth | 2 | 8680.81 | -0.93 | -2.03 | -1.47 | 1.62 | 8.26 |
L&T Emerging Businesses Fund - Direct Plan - Growth | 3 | 8014.47 | -11.44 | -7.72 | -9.49 | 26.08 | 22.67 |
L&T India Value Fund - Direct Plan - Growth | 3 | 7690.20 | -10.87 | -8.87 | -11.76 | 13.43 | 16.09 |
L&T Midcap Fund - Direct Plan - Growth | 2 | 6568.62 | -10.10 | -5.96 | -13.56 | 6.63 | 15.26 |
L&T Liquid Fund - Direct Plan - Growth | 3 | 5013.01 | 0.28 | 0.87 | 1.76 | 3.46 | 4.23 |
L&T Hybrid Equity Fund - Direct Plan - Growth | 2 | 4832.01 | -9.20 | -8.75 | -12.06 | 3.67 | 10.82 |
L&T Banking and PSU Debt Fund - Direct Plan - Growth | 4 | 4378.00 | -1.21 | -2.20 | -1.23 | 0.82 | 6.72 |
L&T Short Term Bond Fund - Direct Plan - Growth | 3 | 4025.18 | -0.73 | -0.79 | 0.13 | 2.22 | 6.58 |
L&T Arbitrage Opportunities Fund - Direct Plan - Growth | 2 | 3521.03 | 0.33 | 0.84 | 1.91 | 4.20 | 5.06 |
L&T Tax Advantage Fund - Direct Plan - Growth | 2 | 3239.36 | -12.04 | -10.58 | -15.14 | 3.27 | 11.48 |