Fund Size
(1.5% of Investment in Category)
|
Expense Ratio
(2.15% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11-Aug-22 | 10142.60 | 1.43% | - | 2.63% | 17/30 |
1 Month | 18-Jul-22 | 10888.40 | 8.88% | - | 10.67% | 16/30 |
3 Month | 18-May-22 | 11137.30 | 11.37% | - | 11.20% | 13/30 |
6 Month | 18-Feb-22 | 10477.70 | 4.78% | - | 4.24% | 17/30 |
YTD | 31-Dec-21 | 10203.20 | 2.03% | - | 1.29% | 15/30 |
1 Year | 18-Aug-21 | 11044.50 | 10.45% | 10.44% | 8.56% | 9/30 |
2 Year | 18-Aug-20 | 16695.00 | 66.95% | 29.21% | 30.38% | 17/29 |
3 Year | 16-Aug-19 | 17412.30 | 74.12% | 20.24% | 21.03% | 15/26 |
5 Year | 18-Aug-17 | 18205.90 | 82.06% | 12.72% | 12.28% | 12/22 |
Since Inception | 25-Feb-15 | 25098.90 | 150.99% | 13.09% | 16.45% | 21/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Aug-21 | 12000 | 12724.34 | 6.04 % | 11.38 % |
2 Year | 18-Aug-20 | 24000 | 29336.97 | 22.24 % | 20.62 % |
3 Year | 16-Aug-19 | 36000 | 50202.74 | 39.45 % | 22.82 % |
5 Year | 18-Aug-17 | 60000 | 91801.02 | 53 % | 17.03 % |
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 | 1053.6 | 5.75% | 0.19% | 6.69% (Oct 2021) | 5.56% (Jun 2022) | 12.87 L | 0.00 |
Infosys Ltd. | Computers - software | 907.9 | 4.96% | 0.16% | 6.28% (Aug 2021) | 4.47% (Apr 2022) | 5.86 L | 48.59 k |
HDFC Bank Ltd. | Banks | 759.5 | 4.15% | -0.01% | 4.74% (Aug 2021) | 3.86% (Feb 2022) | 5.30 L | 24.41 k |
Tata Consultancy Services Ltd. | Computers - software | 477 | 2.60% | -0.17% | 3.15% (Aug 2021) | 2.5% (Apr 2022) | 1.44 L | 5.72 k |
Reliance Industries Ltd. | Refineries/marketing | 396.6 | 2.17% | -0.55% | 2.72% (Jun 2022) | 1.92% (Jan 2022) | 1.58 L | -0.14 L |
Cummins India Ltd. | Diesel engines | 371.2 | 2.03% | 0.14% | 2.04% (Mar 2022) | 1.78% (Nov 2021) | 3.03 L | 0.00 |
Hindustan Unilever Ltd. | Diversified | 369.6 | 2.02% | 0.11% | 2.02% (Jul 2022) | 1.13% (Nov 2021) | 1.40 L | 0.00 |
Atul Ltd. | Chemicals - speciality | 361.3 | 1.97% | -0.02% | 2.12% (Aug 2021) | 1.73% (Apr 2022) | 40.66 k | 0.00 |
Aditya Birla Fashion and Retail Ltd. | Retailing | 350.8 | 1.92% | 0.03% | 1.92% (Jul 2022) | 0.84% (Aug 2021) | 13.06 L | 0.00 |
SRF Ltd. | Chemicals - speciality | 348.2 | 1.90% | -0.07% | 2.1% (May 2022) | 1.49% (Nov 2021) | 1.43 L | 200.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.88% |
Net Receivables | Net Receivables | -0.30% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 5325.97 | 8.34 | 11.33 | 7.56 | 18.49 | 22.97 |
Quant Large and Mid Cap Fund - Growth | 5 | 194.57 | 7.76 | 8.69 | 7.09 | 17.22 | 26.46 |
HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 6578.82 | 8.84 | 12.48 | 7.80 | 14.56 | 22.98 |
SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 7149.12 | 9.50 | 11.04 | 6.55 | 12.48 | 22.72 |
Navi Large & Midcap Fund - Regular Plan - Growth | 4 | 241.71 | 9.24 | 10.49 | 3.83 | 11.77 | 19.75 |
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | NA | 907.08 | 8.66 | 7.69 | 4.20 | 11.58 | 0.00 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 3 | 3102.21 | 9.95 | 14.31 | 9.01 | 9.77 | 20.10 |
Union Large and Mid Cap Fund - Regular Plan - Growth | NA | 355.12 | 8.54 | 11.40 | 6.02 | 9.59 | 0.00 |
Kotak Equity Opportunities Fund - Growth | 3 | 10286.06 | 8.90 | 10.77 | 6.72 | 9.29 | 21.35 |
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 3 | 1429.56 | 9.68 | 13.13 | 6.27 | 9.08 | 21.97 |
Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 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 | 5293.33 | 0.40 | 1.18 | 2.01 | 3.71 | 4.02 |
LIC MF Large & Mid Cap Fund - Growth | 3 | 1831.26 | 10.51 | 11.48 | 4.44 | 10.63 | 20.29 |
LIC MF Banking & PSU Debt Fund - Growth | 5 | 1296.63 | 0.62 | 1.36 | 1.24 | 2.53 | 5.12 |
LIC MF Nifty 8-13 yr G-Sec ETF | NA | 1219.63 | 2.49 | 3.29 | 0.63 | 1.14 | 4.72 |
LIC MF Nifty 8-13 yr G-Sec ETF | NA | 1219.63 | 2.40 | 3.18 | 0.49 | 0.83 | 4.34 |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | NA | 1214.20 | 6.46 | 6.70 | 3.75 | 0.00 | 0.00 |
LIC MF Savings Fund - Growth | 4 | 1009.25 | 0.42 | 1.17 | 1.51 | 3.07 | 5.10 |
LIC MF Large Cap Fund - Growth | 2 | 676.43 | 11.06 | 10.78 | 1.00 | 5.60 | 16.29 |
LIC MF Nifty 50 ETF | 3 | 641.22 | 12.02 | 11.14 | 4.62 | 9.37 | 18.77 |
LIC MF Nifty 50 ETF | 3 | 641.22 | 12.02 | 11.14 | 4.62 | 9.37 | 18.77 |