Fund Size
(0.06% of Investment in Category)
|
Expense Ratio
(1.11% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-May-22 | 9849.00 | -1.51% | - | -0.08% | 86/111 |
1 Month | 27-Apr-22 | 9505.90 | -4.94% | - | -5.29% | 48/113 |
3 Month | 25-Feb-22 | 9995.30 | -0.05% | - | -1.85% | 30/112 |
6 Month | 26-Nov-21 | 9812.50 | -1.88% | - | -5.73% | 21/108 |
YTD | 31-Dec-21 | 9636.00 | -3.64% | - | -7.19% | 29/111 |
1 Year | 27-May-21 | 11857.30 | 18.57% | 18.57% | 6.75% | 9/102 |
2 Year | 27-May-20 | 20133.30 | 101.33% | 41.89% | 36.21% | 30/92 |
3 Year | 27-May-19 | 14594.90 | 45.95% | 13.42% | 14.84% | 44/83 |
5 Year | 26-May-17 | 16504.20 | 65.04% | 10.53% | 11.61% | 37/70 |
Since Inception | 02-Jan-13 | 27568.40 | 175.68% | 11.39% | 13.55% | 76/112 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-May-21 | 12000 | 12288.03 | 2.4 % | 4.49 % |
2 Year | 27-May-20 | 24000 | 31176.54 | 29.9 % | 27.47 % |
3 Year | 27-May-19 | 36000 | 50320.14 | 39.78 % | 23.02 % |
5 Year | 26-May-17 | 60000 | 88713.32 | 47.86 % | 15.64 % |
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 |
---|---|---|---|---|---|---|---|---|
Transport Corporation Of India Ltd. | Logistics solution provider | 63.8 | 7.69% | 1.16% | 8.47% (Dec 2021) | 4.43% (Jun 2021) | 90.77 k | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 57.1 | 6.89% | -0.12% | 7.1% (Sep 2021) | 4.8% (Jul 2021) | 77.31 k | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 51 | 6.15% | 0.37% | 6.15% (Apr 2022) | 5.24% (Jul 2021) | 18.29 k | 0.00 |
Ultratech Cement Ltd. | Cement | 44.4 | 5.35% | 0.04% | 8.04% (Jul 2021) | 5.3% (Mar 2022) | 6.69 k | 0.00 |
Linde India Ltd. | Industrial gas | 44.3 | 5.34% | -0.28% | 5.62% (Mar 2022) | 1.78% (May 2021) | 12.36 k | 0.00 |
Brigade Enterprises Ltd. | Residential/commercial/sez project | 40.3 | 4.85% | -1.16% | 6.14% (Nov 2021) | 3.72% (May 2021) | 88.34 k | -8.56 k |
Ksb Pumps Ltd. | Compressors / pumps | 36.5 | 4.40% | 0.07% | 4.4% (Apr 2022) | 0.51% (May 2021) | 27.36 k | 0.00 |
GAIL (India) Ltd. | Gas transmission/marketing | 33 | 3.98% | 0.10% | 4.49% (Sep 2021) | 3.35% (Dec 2021) | 2.07 L | 0.00 |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 31.6 | 3.81% | 0.06% | 5.54% (Aug 2021) | 3.75% (Mar 2022) | 1.21 L | 0.00 |
SKF India Ltd. | Bearings | 29 | 3.49% | -0.16% | 4.65% (Jun 2021) | 2.93% (Sep 2021) | 8.62 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.78% |
Net Receivables | Net Receivables | -0.44% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
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 | 0.29 | 0.89 | 1.79 | 3.53 | 4.30 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 4 | 1698.84 | -5.49 | -3.27 | -5.03 | 11.98 | 16.40 |
LIC MF Banking & PSU Debt - Direct Plan - Growth | 4 | 1318.68 | -0.31 | 0.12 | 0.93 | 2.66 | 6.26 |
LIC MF Savings Fund - Direct Plan - Growth | 3 | 1281.70 | -0.01 | 0.56 | 1.54 | 3.43 | 4.80 |
LIC MF Balanced Advantage Fund - Direct Plan - Growth | NA | 1174.78 | -1.34 | -0.41 | -0.05 | 0.00 | 0.00 |
LIC MF Large Cap Fund - Direct Plan - Growth | 3 | 657.20 | -4.85 | -5.31 | -7.24 | 6.64 | 12.51 |
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth | 2 | 430.90 | -3.05 | -3.40 | -5.86 | 2.76 | 8.53 |
LIC MF Tax Plan - Direct Plan - Growth | 3 | 402.65 | -5.05 | -4.34 | -6.43 | 7.50 | 11.95 |
LIC MF Flexi Cap Fund - Direct Plan - Growth | 1 | 395.99 | -3.55 | -3.42 | -7.11 | 3.40 | 9.58 |
LIC MF Overnight Fund - Direct Plan - Growth | NA | 238.37 | 0.33 | 0.89 | 1.76 | 3.41 | 0.00 |