Fund Size
(1.49% of Investment in Category)
|
Expense Ratio
(0.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 17-Jun-22 | 10226.30 | 2.26% | - | 2.51% | 20/27 |
1 Month | 24-May-22 | 9754.90 | -2.45% | - | -2.17% | 18/27 |
3 Month | 24-Mar-22 | 9142.90 | -8.57% | - | -8.68% | 15/27 |
6 Month | 24-Dec-21 | 9105.10 | -8.95% | - | -9.86% | 13/27 |
YTD | 31-Dec-21 | 8906.40 | -10.94% | - | -11.96% | 13/27 |
1 Year | 24-Jun-21 | 10416.20 | 4.16% | 4.16% | 1.32% | 7/27 |
2 Year | 24-Jun-20 | 16237.60 | 62.38% | 27.43% | 28.12% | 16/26 |
3 Year | 24-Jun-19 | 15407.50 | 54.07% | 15.48% | 14.50% | 7/23 |
5 Year | 23-Jun-17 | 17514.50 | 75.15% | 11.85% | 10.87% | 9/21 |
Since Inception | 25-Feb-15 | 24030.90 | 140.31% | 12.70% | 15.24% | 20/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-Jun-21 | 12000 | 11319.83 | -5.67 % | -10.32 % |
2 Year | 24-Jun-20 | 24000 | 27143.68 | 13.1 % | 12.32 % |
3 Year | 24-Jun-19 | 36000 | 45928.08 | 27.58 % | 16.47 % |
5 Year | 23-Jun-17 | 60000 | 84513.57 | 40.86 % | 13.67 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 975 | 5.77% | 0.10% | 6.69% (Oct 2021) | 5.64% (Mar 2022) | 12.95 L | 0.00 |
Infosys Ltd. | Computers - software | 778.4 | 4.61% | 0.14% | 6.81% (Jun 2021) | 4.47% (Apr 2022) | 5.18 L | 33.16 k |
HDFC Bank Ltd. | Banks | 706 | 4.18% | 0.04% | 5.26% (Jun 2021) | 3.86% (Feb 2022) | 5.08 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 454.6 | 2.69% | 0.15% | 2.69% (May 2022) | 1.92% (Jan 2022) | 1.73 L | 18.31 k |
Tata Consultancy Services Ltd. | Computers - software | 434.9 | 2.57% | 0.07% | 3.25% (Jun 2021) | 2.5% (Apr 2022) | 1.29 L | 9.69 k |
SRF Ltd. | Chemicals - speciality | 355 | 2.10% | 0.45% | 2.1% (May 2022) | 1.35% (Jun 2021) | 1.44 L | 32.21 k |
Hindustan Unilever Ltd. | Diversified | 331.8 | 1.96% | 0.11% | 1.96% (May 2022) | 1.13% (Nov 2021) | 1.41 L | 0.00 |
- Cummins India Ltd. | Diesel engines | 312.4 | 1.85% | 0.00% | 2.04% (Mar 2022) | 0.84% (Jun 2021) | 3.04 L | 0.00 |
Devyani International Ltd. | Hotels, restaurants, resorts | 310.9 | 1.84% | 0.20% | 1.84% (May 2022) | 0% (Jun 2021) | 18.23 L | 2.11 L |
Atul Ltd. | Chemicals - speciality | 300 | 1.77% | 0.04% | 2.44% (Jun 2021) | 1.73% (Apr 2022) | 36.83 k | 3.99 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.40% |
Net Receivables | Net Receivables | -0.37% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 4 | 4956.64 | -0.69 | -4.26 | -2.53 | 11.29 | 16.15 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 135.56 | -3.37 | -7.82 | -5.25 | 8.94 | 20.58 |
Navi Large & Midcap Fund - Direct Plan - Growth | 5 | 139.87 | -2.59 | -8.86 | -8.95 | 5.74 | 14.13 |
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | NA | 688.28 | -2.41 | -11.91 | -12.26 | 5.16 | 0.00 |
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth | NA | 775.08 | -4.08 | -9.92 | -8.13 | 5.16 | 0.00 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 5926.06 | -2.00 | -6.54 | -5.77 | 4.57 | 14.93 |
Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4725.91 | -1.71 | -10.25 | -12.05 | 3.77 | 12.90 |
Union Large and Mid Cap Fund - Direct Plan - Growth | NA | 317.39 | -2.53 | -7.06 | -12.88 | 2.60 | 0.00 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 6481.51 | -2.73 | -7.97 | -7.49 | 2.07 | 15.37 |
Nippon India Vision Fund - Direct Plan - Growth | 3 | 2981.10 | -2.23 | -9.26 | -8.71 | 1.81 | 11.67 |
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 | 5804.39 | 0.39 | 1.00 | 1.89 | 3.63 | 4.24 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 4 | 1690.15 | -2.45 | -8.57 | -8.95 | 4.16 | 15.48 |
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth | 4 | 1302.19 | 0.31 | 0.16 | 1.05 | 2.82 | 6.02 |
LIC MF Savings Fund - Direct Plan - Growth | 3 | 1246.31 | 0.35 | 0.63 | 1.60 | 3.48 | 5.88 |
LIC MF Balanced Advantage Fund - Direct Plan - Growth | NA | 1173.38 | -0.75 | -2.90 | -1.55 | 0.00 | 0.00 |
LIC MF Large Cap Fund - Direct Plan - Growth | 3 | 644.19 | -1.96 | -9.88 | -10.65 | -1.20 | 11.10 |
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth | 2 | 422.75 | -1.24 | -6.20 | -8.21 | -2.79 | 7.86 |
LIC MF Tax Plan - Direct Plan - Growth | 3 | 390.78 | -2.00 | -9.09 | -9.56 | -0.20 | 10.99 |
LIC MF Flexi Cap Fund - Direct Plan - Growth | 1 | 387.42 | -2.31 | -7.74 | -10.37 | -4.13 | 8.69 |
LIC MF Overnight Fund - Direct Plan - Growth | NA | 333.92 | 0.37 | 0.99 | 1.85 | 3.49 | 0.00 |