Fund Size
(7.68% of Investment in Category)
|
Expense Ratio
(0.79% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11-Aug-22 | 10146.10 | 1.46% | - | 1.48% | 18/32 |
1 Month | 18-Jul-22 | 10816.50 | 8.16% | - | 7.45% | 13/32 |
3 Month | 18-May-22 | 10998.10 | 9.98% | - | 9.18% | 16/32 |
6 Month | 18-Feb-22 | 10584.80 | 5.85% | - | 5.71% | 15/32 |
YTD | 31-Dec-21 | 9933.90 | -0.66% | - | 0.30% | 18/32 |
1 Year | 18-Aug-21 | 11730.30 | 17.30% | 17.30% | 13.24% | 10/32 |
2 Year | 18-Aug-20 | 22690.80 | 126.91% | 50.63% | 46.18% | 9/30 |
3 Year | 16-Aug-19 | 22271.00 | 122.71% | 30.50% | 33.18% | 22/28 |
5 Year | 18-Aug-17 | 20073.50 | 100.73% | 14.95% | 15.48% | 8/14 |
Since Inception | 12-May-14 | 49720.00 | 397.20% | 21.39% | 20.21% | 12/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Aug-21 | 12000 | 12824.98 | 6.87 % | 12.99 % |
2 Year | 18-Aug-20 | 24000 | 33435.72 | 39.32 % | 35.54 % |
3 Year | 16-Aug-19 | 36000 | 62069.31 | 72.41 % | 38.76 % |
5 Year | 18-Aug-17 | 60000 | 107440.57 | 79.07 % | 23.51 % |
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 |
---|---|---|---|---|---|---|---|---|
K.P.R. Mill Ltd. | Fabrics and garments | 4107.9 | 5.14% | -0.19% | 8.57% (Feb 2022) | 5.14% (Aug 2021) | 69.82 L | -6.00 L |
Grindwell Norton Ltd. | Abrasives | 2830.3 | 3.54% | -0.16% | 4.06% (Dec 2021) | 3.09% (Aug 2021) | 16.11 L | 0.00 |
EID-Parry (India) Ltd. | Fertilisers-composite | 2231.8 | 2.79% | -0.09% | 2.88% (Jun 2022) | 1.91% (Dec 2021) | 39.86 L | 0.00 |
Brigade Enterprises Ltd. | Residential/commercial/sez project | 2127.7 | 2.66% | 0.05% | 2.84% (Feb 2022) | 1.99% (Aug 2021) | 43.11 L | 0.00 |
Balrampur Chini Mills Ltd. | Sugar | 1855.4 | 2.32% | -0.41% | 3.9% (Mar 2022) | 2.32% (Jul 2022) | 46.96 L | -8.82 L |
Carborundum Universal Ltd. | Abrasives | 1730.8 | 2.17% | 0.06% | 2.65% (Dec 2021) | 2.05% (May 2022) | 21.60 L | 0.00 |
Orient Refractories Ltd. | Castings/forgings | 1570.4 | 1.96% | -0.38% | 2.63% (Mar 2022) | 1.51% (Nov 2021) | 30.18 L | -4.07 L |
Cera Sanitaryware Ltd. | Sanitary ware | 1556.4 | 1.95% | 0.10% | 2.32% (Sep 2021) | 1.71% (Apr 2022) | 3.29 L | 0.00 |
KEI Industries Ltd. | Cables - electricals | 1546.8 | 1.94% | -0.02% | 2.04% (May 2022) | 1.01% (Aug 2021) | 12.49 L | 0.00 |
City Union Bank Ltd. | Banks | 1537.1 | 1.92% | 0.65% | 1.92% (Jul 2022) | 1.13% (Mar 2022) | 95.56 L | 25.62 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.48% |
Net Receivables | Net Receivables | -0.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Small Cap Fund - Direct Plan - Growth | 5 | 3074.11 | 5.27 | 10.28 | 7.16 | 23.73 | 42.08 |
IDBI Small Cap Fund - Direct Plan - Growth | 3 | 132.22 | 7.62 | 12.69 | 5.94 | 20.82 | 30.71 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 20362.58 | 5.51 | 12.21 | 6.30 | 16.03 | 36.36 |
Edelweiss Small Cap Fund - Direct Plan - Growth | 3 | 1216.70 | 6.75 | 12.51 | 6.30 | 15.35 | 36.71 |
UTI Small Cap Fund - Direct Plan - Growth | NA | 2177.12 | 4.68 | 9.60 | 3.16 | 14.04 | 0.00 |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 9811.15 | 5.88 | 9.48 | 4.14 | 13.63 | 31.40 |
ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 3978.97 | 2.32 | 9.99 | 7.49 | 13.36 | 32.03 |
Kotak Small Cap Fund - Direct Plan - Growth | 4 | 7783.80 | 6.15 | 9.76 | 3.91 | 12.21 | 38.40 |
Bank of India Small Cap Fund - Direct Plan - Growth | 4 | 333.29 | 6.82 | 12.63 | 3.39 | 11.96 | 42.29 |
DSP Small Cap Fund - Direct Plan - Growth | 3 | 8747.73 | 4.10 | 6.33 | 4.57 | 11.72 | 32.30 |
Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
L&T Emerging Businesses Fund - Direct Plan - Growth | 3 | 7992.99 | 8.16 | 9.98 | 5.85 | 17.30 | 30.50 |
L&T India Value Fund - Direct Plan - Growth | 3 | 7556.78 | 8.85 | 9.41 | 2.83 | 8.39 | 21.56 |
L&T Liquid Fund - Direct Plan - Growth | 4 | 7250.43 | 0.42 | 1.22 | 2.11 | 3.86 | 4.07 |
L&T Triple Ace Bond Fund - Direct Plan - Growth | 1 | 7114.93 | 1.39 | 2.64 | 0.44 | 3.06 | 6.84 |
L&T Midcap Fund - Direct Plan - Growth | 2 | 6534.19 | 5.75 | 9.24 | 5.79 | 4.54 | 21.30 |
L&T Hybrid Equity Fund - Direct Plan - Growth | 1 | 4613.24 | 7.39 | 8.13 | 1.57 | 3.48 | 14.28 |
L&T Banking and PSU Debt Fund - Direct Plan - Growth | 1 | 4439.28 | 0.99 | 2.11 | -0.28 | 1.43 | 6.04 |
L&T Short Term Bond Fund - Direct Plan - Growth | 1 | 3742.12 | 0.68 | 1.59 | 0.81 | 2.46 | 6.02 |
L&T Tax Advantage Fund - Direct Plan - Growth | 2 | 3149.66 | 10.37 | 11.41 | 3.82 | 5.22 | 16.87 |
L&T Flexi Cap Fund - Direct Plan - Growth | 3 | 2751.71 | 8.76 | 10.71 | 4.60 | 7.86 | 16.90 |