Fund Size
(0.29% of Investment in Category)
|
Expense Ratio
(1.73% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-May-22 | 9981.10 | -0.19% | - | -0.22% | 11/22 |
1 Month | 25-Apr-22 | 9832.30 | -1.68% | - | -2.00% | 8/22 |
3 Month | 25-Feb-22 | 9781.10 | -2.19% | - | -0.67% | 15/21 |
6 Month | 25-Nov-21 | 9666.80 | -3.33% | - | -1.46% | 17/21 |
YTD | 31-Dec-21 | 9632.60 | -3.67% | - | -1.39% | 17/21 |
1 Year | 25-May-21 | 10250.70 | 2.51% | 2.51% | 4.60% | 12/20 |
2 Year | 22-May-20 | 11397.40 | 13.97% | 6.73% | 11.21% | 19/19 |
3 Year | 24-May-19 | 11982.00 | 19.82% | 6.20% | 6.68% | 11/19 |
5 Year | 25-May-17 | 13137.00 | 31.37% | 5.61% | 5.93% | 12/19 |
10 Year | 25-May-12 | 19860.80 | 98.61% | 7.10% | 8.38% | 17/19 |
Since Inception | 02-Jun-03 | 39090.00 | 290.90% | 7.44% | 7.28% | 16/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-May-21 | 12000 | 11792.15 | -1.73 % | -3.2 % |
2 Year | 22-May-20 | 24000 | 24626.11 | 2.61 % | 2.5 % |
3 Year | 24-May-19 | 36000 | 38514.56 | 6.98 % | 4.44 % |
5 Year | 25-May-17 | 60000 | 68799.03 | 14.67 % | 5.42 % |
10 Year | 25-May-12 | 120000 | 165093.9 | 37.58 % | 6.21 % |
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% (Sep 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 - Regular Plan - Growth | 2 | 55.65 | -2.35 | 17.04 | 15.07 | 22.15 | 8.36 |
Sundaram Debt Oriented Hybrid Fund - Growth | 1 | 32.11 | -1.62 | -1.52 | -2.55 | 7.78 | 5.30 |
UTI Regular Savings Fund - Growth | 3 | 1600.81 | -2.00 | -1.82 | -3.02 | 6.98 | 6.65 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 4 | 5976.04 | -1.66 | -0.41 | -1.87 | 6.67 | 9.71 |
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 3 | 1726.83 | -2.51 | -2.22 | -0.78 | 6.33 | 8.17 |
ICICI Prudential Regular Savings Fund - Growth | 3 | 3284.94 | -1.21 | -0.17 | -0.61 | 5.68 | 8.51 |
Nippon India Hybrid Bond Fund - Growth | 1 | 703.96 | -1.02 | -0.53 | 0.13 | 5.48 | 0.73 |
HDFC Hybrid Debt Fund - Growth | 3 | 2710.51 | -2.13 | -0.86 | -1.60 | 4.75 | 8.26 |
Kotak Debt Hybrid - Growth | 5 | 1468.63 | -2.37 | -1.30 | -3.10 | 4.53 | 10.15 |
Axis Regular Saver Fund - Growth | 3 | 445.92 | -2.48 | -2.43 | -4.10 | 2.98 | 6.14 |
Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
LIC MF Liquid Fund - Growth | 3 | 5754.54 | 0.27 | 0.85 | 1.71 | 3.38 | 4.16 |
LIC MF Large & Mid Cap Fund - Growth | 4 | 1698.84 | -7.24 | -5.53 | -10.18 | 8.75 | 14.05 |
LIC MF Banking & PSU Debt - Growth | 3 | 1318.68 | -0.35 | -0.02 | 0.66 | 2.09 | 5.78 |
LIC MF Savings Fund - Growth | 3 | 1281.70 | -0.05 | 0.40 | 1.26 | 2.86 | 4.27 |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | NA | 1174.78 | -2.52 | -1.88 | -3.04 | 0.00 | 0.00 |
LIC MF G-SEC Long Term Exchange Traded Fund - Growth | NA | 905.98 | -1.00 | -2.06 | -2.81 | -1.70 | 5.82 |
LIC MF G-SEC Long Term Exchange Traded Fund - Growth | NA | 905.98 | -1.06 | -2.12 | -2.95 | -2.01 | 5.40 |
LIC MF Large Cap Fund - Growth | 3 | 657.20 | -7.33 | -7.91 | -12.62 | 3.48 | 10.48 |
LIC MF ETF - Nifty 50 | 3 | 634.84 | -5.30 | -3.59 | -8.24 | 6.65 | 11.77 |
LIC MF ETF - Nifty 50 | 3 | 634.84 | -5.30 | -3.59 | -8.24 | 6.65 | 11.77 |