Fund Size
(0.32% of Investment in Category)
|
Expense Ratio
(1.89% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Aug-22 | 10171.90 | 1.72% | - | 1.86% | 43/58 |
1 Month | 15-Jul-22 | 11054.40 | 10.54% | - | 10.09% | 22/58 |
3 Month | 16-May-22 | 11477.80 | 14.78% | - | 13.16% | 11/58 |
6 Month | 16-Feb-22 | 10366.50 | 3.67% | - | 3.41% | 20/58 |
YTD | 31-Dec-21 | 10174.50 | 1.75% | - | 1.15% | 29/57 |
1 Year | 16-Aug-21 | 10866.70 | 8.67% | 8.67% | 8.57% | 30/58 |
2 Year | 14-Aug-20 | 17458.60 | 74.59% | 32.03% | 31.68% | 19/58 |
3 Year | 16-Aug-19 | 17846.40 | 78.46% | 21.28% | 21.90% | 23/57 |
5 Year | 16-Aug-17 | 16451.10 | 64.51% | 10.46% | 12.13% | 29/46 |
Since Inception | 18-Oct-16 | 19194.50 | 91.95% | 11.83% | 14.24% | 41/56 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Aug-21 | 12000 | 12630.94 | 5.26 % | 9.88 % |
2 Year | 14-Aug-20 | 24000 | 29515.04 | 22.98 % | 21.27 % |
3 Year | 16-Aug-19 | 36000 | 51223.54 | 42.29 % | 24.29 % |
5 Year | 16-Aug-17 | 60000 | 91068.48 | 51.78 % | 16.7 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 | 475.7 | 9.80% | 0.36% | 9.8% (Jul 2022) | 7.13% (Apr 2022) | 5.81 L | 0.00 |
HDFC Bank Ltd. | Banks | 450.2 | 9.27% | -0.45% | 9.72% (Jun 2022) | 6.7% (Mar 2022) | 3.14 L | 0.00 |
Infosys Ltd. | Computers - software | 429 | 8.84% | 0.08% | 8.84% (Jul 2022) | 6.73% (Apr 2022) | 2.77 L | 16.00 k |
Reliance Industries Ltd. | Refineries/marketing | 201.1 | 4.14% | -1.53% | 8.21% (Sep 2021) | 4.14% (Jul 2022) | 80.15 k | -0.15 L |
Ultratech Cement Ltd. | Cement | 185.3 | 3.82% | 1.82% | 3.82% (Jul 2022) | 1.18% (Sep 2021) | 28.31 k | 12.80 k |
Hindustan Unilever Ltd. | Diversified | 179.6 | 3.70% | -0.43% | 4.18% (Aug 2021) | 2.74% (Mar 2022) | 68.11 k | -0.13 L |
Tata Consultancy Services Ltd. | Computers - software | 162.7 | 3.35% | -0.35% | 5.5% (Aug 2021) | 1.8% (Mar 2022) | 49.29 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 147.4 | 3.04% | 0.43% | 3.36% (Dec 2021) | 2.39% (Apr 2022) | 81.54 k | 8.50 k |
Axis Bank Ltd. | Banks | 141.1 | 2.91% | 0.15% | 3.28% (Aug 2021) | 2.69% (Dec 2021) | 1.95 L | 6.13 k |
Bajaj Finance Ltd. | Nbfc | 108.1 | 2.23% | -0.62% | 2.98% (Mar 2022) | 0% (Aug 2021) | 15.00 k | -8.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.34% |
Net Receivables | Net Receivables | 0.46% |
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 |
---|---|---|---|---|---|---|---|
Quant Tax Plan - Growth | 5 | 1584.38 | 11.17 | 9.58 | 6.95 | 16.57 | 38.82 |
HDFC Tax Saver Fund - Growth | 4 | 9408.98 | 10.71 | 12.65 | 10.00 | 15.91 | 18.29 |
Parag Parikh Tax Saver Fund - Regular Plan - Growth | NA | 680.09 | 8.81 | 7.74 | 3.12 | 12.99 | 24.38 |
Sundaram Tax Saving Fund - Growth | 3 | 930.44 | 10.60 | 11.54 | 4.54 | 11.53 | 20.84 |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5 | 3692.39 | 9.94 | 9.13 | 3.53 | 11.25 | 24.84 |
Tata India Tax Savings Fund - Regular Plan - Growth | 3 | 3014.29 | 11.62 | 11.99 | 4.76 | 10.83 | 18.66 |
Nippon India Tax Saver Fund - Growth | 3 | 11740.98 | 11.18 | 11.39 | 4.91 | 10.37 | 18.50 |
SBI Long Term Equity Fund - Regular Plan - Growth | 4 | 10745.61 | 9.40 | 11.45 | 5.48 | 9.56 | 20.03 |
Franklin India Taxshield Fund - Growth | 3 | 4675.16 | 10.52 | 10.68 | 3.11 | 9.50 | 18.51 |
IDBI Equity Advantage Fund - Growth | 2 | 487.10 | 13.32 | 12.16 | 4.28 | 9.34 | 16.32 |
Out of 21 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC