Fund Size
(0.29% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-May-22 | 10034.00 | 0.34% | - | 0.17% | 22/22 |
1 Month | 20-Apr-22 | 9826.10 | -1.74% | - | -2.38% | 10/22 |
3 Month | 18-Feb-22 | 9751.00 | -2.49% | - | -1.28% | 14/21 |
6 Month | 18-Nov-21 | 9686.50 | -3.14% | - | -0.96% | 19/21 |
YTD | 31-Dec-21 | 9675.30 | -3.25% | - | -0.85% | 18/21 |
1 Year | 20-May-21 | 10392.60 | 3.93% | 3.93% | 6.42% | 14/20 |
2 Year | 20-May-20 | 11649.70 | 16.50% | 7.93% | 12.62% | 19/19 |
3 Year | 20-May-19 | 12336.80 | 23.37% | 7.24% | 7.95% | 13/19 |
5 Year | 19-May-17 | 13722.70 | 37.23% | 6.53% | 7.02% | 12/19 |
Since Inception | 09-Jan-13 | 19906.90 | 99.07% | 7.63% | 8.21% | 17/22 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-May-21 | 12000 | 11869.77 | -1.09 % | -2.01 % |
2 Year | 20-May-20 | 24000 | 24889.33 | 3.71 % | 3.55 % |
3 Year | 20-May-19 | 36000 | 39114.1 | 8.65 % | 5.47 % |
5 Year | 19-May-17 | 60000 | 70537.76 | 17.56 % | 6.41 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
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 |
---|---|---|---|---|---|---|---|---|
Infosys Ltd. | Computers - software | 30.3 | 4.80% | -0.94% | 6.23% (Aug 2021) | 4.8% (Apr 2022) | 19.35 k | 0.00 |
ICICI Bank Ltd. | Banks | 29.5 | 4.67% | 0.16% | 4.86% (Oct 2021) | 3.58% (Jun 2021) | 39.69 k | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 12.5 | 1.97% | 0.14% | 1.97% (Apr 2022) | 1.25% (Jul 2021) | 4.46 k | 0.00 |
HDFC Bank Ltd. | Banks | 11.5 | 1.82% | -0.08% | 1.98% (Aug 2021) | 1.82% (Jul 2021) | 8.31 k | 0.00 |
Hindustan Unilever Ltd. | Diversified | 10.6 | 1.68% | 0.17% | 1.95% (Sep 2021) | 1.5% (Mar 2022) | 4.73 k | 0.00 |
Nestle India Ltd. | Consumer food | 10.5 | 1.66% | 0.12% | 1.86% (Sep 2021) | 1.54% (Mar 2022) | 571.00 | 0.00 |
Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 7.8 | 1.23% | 0.17% | 1.23% (Apr 2022) | 0.89% (Sep 2021) | 8.44 k | 0.00 |
Larsen & Toubro Infotech Ltd. | Computers - software | 7.7 | 1.22% | -0.31% | 2.81% (Sep 2021) | 1.22% (Apr 2022) | 1.60 k | 0.00 |
Tech Mahindra Ltd. | Software -telecom | 6.1 | 0.96% | -0.17% | 1.74% (Aug 2021) | 0.96% (Apr 2022) | 4.83 k | 0.00 |
- Bharti Airtel Ltd. | Telecom - services | 5.4 | 0.85% | 0.00% | 0.85% (Mar 2022) | 0.58% (Jun 2021) | 7.25 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 77.15% | 35.44% |
Low Risk | 0.10% | 30.59% |
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 | 1.99% |
Net Receivables | Net Receivables | -0.33% |
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 |
---|---|---|---|---|---|---|---|
BOI AXA Conservative Hybrid - Direct Plan - Growth | 1 | 55.65 | -2.21 | 16.81 | 16.15 | 23.79 | 9.40 |
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth | 1 | 32.11 | -2.12 | -1.86 | -2.20 | 9.49 | 6.33 |
UTI Regular Savings Fund - Direct Plan - Growth | 3 | 1600.81 | -2.47 | -2.20 | -3.05 | 8.34 | 7.53 |
SBI Conservative Hybrid Fund - Direct Plan - Growth | 4 | 5976.04 | -1.98 | -0.92 | -1.59 | 8.23 | 10.69 |
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth | 3 | 1726.83 | -2.81 | -2.86 | -0.24 | 8.09 | 9.37 |
Kotak Debt Hybrid - Direct Plan - Growth | 5 | 1468.63 | -2.25 | -1.75 | -2.25 | 7.24 | 11.81 |
ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 3284.94 | -1.77 | -1.29 | -0.42 | 6.97 | 9.40 |
Nippon India Hybrid Bond Fund - Direct Plan - Growth | 1 | 703.96 | -1.25 | -0.74 | 0.62 | 6.69 | 1.51 |
HDFC Hybrid Debt Fund - Direct Plan - Growth | 3 | 2710.51 | -2.67 | -1.48 | -1.36 | 6.48 | 9.08 |
Axis Regular Saver Fund - Direct Plan - Growth | 3 | 445.92 | -2.69 | -2.94 | -2.85 | 5.09 | 7.49 |
Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
LIC MF Liquid Fund - Direct Plan - Growth | 3 | 5754.54 | 0.27 | 0.87 | 1.77 | 3.51 | 4.32 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 4 | 1698.84 | -6.38 | -5.90 | -8.84 | 14.74 | 16.93 |
LIC MF Banking & PSU Debt - Direct Plan - Growth | 4 | 1318.68 | -0.35 | 0.03 | 0.88 | 2.67 | 6.42 |
LIC MF Savings Fund - Direct Plan - Growth | 3 | 1281.70 | -0.05 | 0.50 | 1.48 | 3.38 | 4.85 |
LIC MF Balanced Advantage Fund - Direct Plan - Growth | NA | 1174.78 | -3.30 | -3.60 | -1.90 | 0.00 | 0.00 |
LIC MF Large Cap Fund - Direct Plan - Growth | 3 | 657.20 | -7.02 | -8.65 | -12.33 | 8.44 | 12.43 |
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth | 2 | 430.90 | -5.94 | -6.61 | -9.09 | 4.88 | 8.80 |
LIC MF Tax Plan - Direct Plan - Growth | 3 | 402.65 | -6.57 | -6.87 | -10.90 | 9.63 | 12.25 |
LIC MF Flexi Cap Fund - Direct Plan - Growth | 1 | 395.99 | -5.03 | -7.60 | -11.10 | 6.04 | 9.87 |
LIC MF Overnight Fund - Direct Plan - Growth | NA | 238.37 | 0.32 | 0.87 | 1.75 | 3.39 | 0.00 |