Fund Size
(1.41% 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 | 26-May-23 | 10141.60 | 1.42% | - | 1.21% | 2/27 |
1 Month | 02-May-23 | 10472.80 | 4.73% | - | 4.19% | 10/27 |
3 Month | 02-Mar-23 | 10676.10 | 6.76% | - | 8.28% | 24/27 |
6 Month | 02-Dec-22 | 9842.40 | -1.58% | - | 1.54% | 26/27 |
YTD | 30-Dec-22 | 10258.40 | 2.58% | - | 4.86% | 25/27 |
1 Year | 02-Jun-22 | 10807.30 | 8.07% | 8.07% | 14.71% | 26/27 |
2 Year | 02-Jun-21 | 12298.80 | 22.99% | 10.90% | 12.25% | 21/27 |
3 Year | 02-Jun-20 | 19164.10 | 91.64% | 24.21% | 27.51% | 23/26 |
5 Year | 01-Jun-18 | 18119.00 | 81.19% | 12.61% | 13.14% | 13/21 |
Since Inception | 25-Feb-15 | 27447.20 | 174.47% | 12.98% | 16.29% | 24/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Jun-22 | 12000 | 12494.85 | 4.12 % | 7.73 % |
2 Year | 02-Jun-21 | 24000 | 25300.29 | 5.42 % | 5.16 % |
3 Year | 02-Jun-20 | 36000 | 43830.12 | 21.75 % | 13.21 % |
5 Year | 01-Jun-18 | 60000 | 86801.41 | 44.67 % | 14.75 % |
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. | Private sector bank | 1191.7 | 6.09% | 0.09% | 6.16% (Nov 2022) | 5.56% (Jun 2022) | 12.99 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 1122.3 | 5.74% | 0.10% | 5.74% (Apr 2023) | 3.83% (Sep 2022) | 6.65 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 726.7 | 3.71% | -1.24% | 5.14% (Jan 2023) | 3.71% (Apr 2023) | 5.80 L | -0.78 L |
Reliance Industries Ltd. | Refineries & marketing | 480 | 2.45% | 0.42% | 2.72% (Jun 2022) | 1.91% (Sep 2022) | 1.98 L | 32.91 k |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 451.8 | 2.31% | 0.02% | 2.6% (Nov 2022) | 1.54% (May 2022) | 20.29 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 437.2 | 2.23% | -0.06% | 2.42% (Dec 2022) | 1.56% (Jun 2022) | 5.08 L | 0.00 |
SRF Ltd. | Specialty chemicals | 399.2 | 2.04% | -0.15% | 2.19% (Mar 2023) | 1.83% (Sep 2022) | 1.57 L | -0.16 L |
State Bank Of India | Public sector bank | 395.7 | 2.02% | 0.33% | 2.02% (Apr 2023) | 1.07% (May 2022) | 6.84 L | 71.33 k |
Devyani International Ltd. | Restaurants | 378.5 | 1.93% | -0.14% | 2.07% (Mar 2023) | 1.72% (Jun 2022) | 23.45 L | -3.72 L |
Kajaria Ceramics Ltd. | Ceramics | 378.1 | 1.93% | 0.31% | 1.93% (Apr 2023) | 1.14% (May 2022) | 3.45 L | 53.20 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.45% |
Net Receivables | Net Receivables | 1.84% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 1543.35 | 5.32 | 9.15 | 5.71 | 24.53 | 30.10 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 4043.22 | 4.42 | 9.35 | 2.33 | 22.60 | 27.91 |
SBI Large & Midcap Fund - Direct Plan - Growth | 5 | 10512.26 | 4.08 | 8.33 | 1.78 | 19.75 | 31.01 |
Bandhan Core Equity Fund - Direct Plan - Growth | 4 | 2446.76 | 3.87 | 7.25 | 1.63 | 19.39 | 29.49 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 4 | 12513.67 | 4.10 | 8.02 | 3.90 | 18.97 | 27.84 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 8589.48 | 3.91 | 9.13 | 2.34 | 18.21 | 32.86 |
HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 2042.70 | 5.78 | 10.50 | 5.12 | 17.84 | 26.91 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 7364.44 | 3.72 | 7.40 | 2.03 | 17.38 | 31.87 |
UTI Core Equity Fund - Direct Plan - Growth | 3 | 1619.50 | 2.93 | 8.09 | 2.15 | 16.95 | 29.55 |
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | NA | 745.52 | 3.14 | 6.59 | 1.18 | 16.43 | 0.00 |
Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 7 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 | 5666.66 | 0.60 | 1.83 | 3.47 | 6.32 | 4.41 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 1 | 1956.35 | 4.73 | 6.76 | -1.58 | 8.07 | 24.21 |
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 1129.96 | 0.82 | 2.89 | 3.94 | 6.62 | 5.01 |
LIC MF Savings Fund - Direct Plan - Growth | 4 | 1051.00 | 0.67 | 2.20 | 3.67 | 6.39 | 5.52 |
LIC MF Balanced Advantage Fund - Direct Plan - Growth | NA | 1032.68 | 2.47 | 5.99 | 3.20 | 12.29 | 0.00 |
LIC MF Large Cap Fund - Direct Plan - Growth | 1 | 666.51 | 3.07 | 6.82 | -1.37 | 10.20 | 20.48 |
LIC MF Multi Cap Fund - Direct Plan - Growth | NA | 512.14 | 4.78 | 8.30 | 3.91 | 0.00 | 0.00 |
LIC MF Overnight Fund - Direct Plan - Growth | NA | 476.68 | 0.55 | 1.64 | 3.19 | 5.95 | 4.14 |
LIC MF Tax Plan - Direct Plan - Growth | 2 | 418.92 | 6.68 | 11.56 | 5.56 | 16.03 | 24.14 |
LIC MF Flexi Cap Fund - Direct Plan - Growth | 2 | 399.06 | 5.43 | 10.23 | 4.26 | 14.21 | 19.29 |