Fund Size
(1.49% of Investment in Category)
|
Expense Ratio
(2.14% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 17-Jun-22 | 10223.40 | 2.23% | - | 2.48% | 23/30 |
1 Month | 24-May-22 | 9742.40 | -2.58% | - | -2.32% | 18/30 |
3 Month | 24-Mar-22 | 9107.40 | -8.93% | - | -8.92% | 18/30 |
6 Month | 24-Dec-21 | 9036.40 | -9.64% | - | -10.20% | 16/30 |
YTD | 31-Dec-21 | 8841.90 | -11.58% | - | -12.26% | 16/30 |
1 Year | 24-Jun-21 | 10255.90 | 2.56% | 2.56% | 0.10% | 7/30 |
2 Year | 24-Jun-20 | 15736.30 | 57.36% | 25.44% | 26.68% | 19/29 |
3 Year | 24-Jun-19 | 14712.70 | 47.13% | 13.72% | 13.28% | 11/26 |
5 Year | 23-Jun-17 | 16205.80 | 62.06% | 10.13% | 9.83% | 12/22 |
Since Inception | 25-Feb-15 | 21750.30 | 117.50% | 11.18% | 14.66% | 26/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-Jun-21 | 12000 | 11225.45 | -6.45 % | -11.73 % |
2 Year | 24-Jun-20 | 24000 | 26662.52 | 11.09 % | 10.47 % |
3 Year | 24-Jun-19 | 36000 | 44709.25 | 24.19 % | 14.58 % |
5 Year | 23-Jun-17 | 60000 | 81013.74 | 35.02 % | 11.96 % |
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- Growth | 4 | 4956.64 | -0.76 | -4.45 | -2.92 | 10.41 | 15.26 |
Quant Large and Mid Cap Fund - Growth | 5 | 135.56 | -3.52 | -8.22 | -6.07 | 7.01 | 19.47 |
HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 5926.06 | -2.06 | -6.71 | -6.13 | 3.87 | 14.40 |
Navi Large & Midcap Fund - Regular Plan - Growth | 5 | 139.87 | -2.71 | -9.25 | -9.83 | 3.65 | 11.92 |
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | NA | 688.28 | -2.54 | -12.23 | -12.93 | 3.57 | 0.00 |
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | NA | 775.08 | -4.25 | -10.36 | -9.01 | 3.14 | 0.00 |
Sundaram Large and Mid Cap Fund - Growth | 3 | 4725.91 | -1.81 | -10.51 | -12.57 | 2.50 | 11.52 |
Union Large and Mid Cap Fund - Regular Plan - Growth | NA | 317.39 | -2.60 | -7.36 | -13.45 | 1.46 | 0.00 |
Nippon India Vision Fund - Growth | 3 | 2981.10 | -2.27 | -9.39 | -8.94 | 1.32 | 11.10 |
SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 6481.51 | -2.79 | -8.15 | -7.87 | 1.26 | 14.53 |
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 | 5804.39 | 0.37 | 0.96 | 1.82 | 3.48 | 4.10 |
LIC MF Large & Mid Cap Fund - Growth | 4 | 1690.15 | -2.58 | -8.93 | -9.64 | 2.56 | 13.72 |
LIC MF Banking & PSU Debt Fund - Growth | 3 | 1302.19 | 0.26 | 0.02 | 0.77 | 2.25 | 5.44 |
LIC MF Savings Fund - Growth | 3 | 1246.31 | 0.30 | 0.50 | 1.33 | 2.93 | 5.32 |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | NA | 1173.38 | -0.88 | -3.33 | -2.46 | 0.00 | 0.00 |
LIC MF G-SEC Long Term Exchange Traded Fund - Growth | NA | 897.44 | 0.14 | -2.04 | -3.08 | -2.19 | 4.22 |
LIC MF G-SEC Long Term Exchange Traded Fund - Growth | NA | 897.44 | 0.16 | -2.02 | -2.92 | -1.93 | 4.61 |
LIC MF Large Cap Fund - Growth | 3 | 644.19 | -2.05 | -10.17 | -11.23 | -2.56 | 9.78 |
LIC MF ETF - Nifty 50 | 3 | 618.02 | -2.24 | -8.34 | -7.01 | 0.62 | 11.52 |
LIC MF ETF - Nifty 50 | 3 | 618.02 | -2.24 | -8.34 | -7.01 | 0.62 | 11.52 |