Not Ranked
Fund Size
(2.48% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Aug-22 | 10020.10 | 0.20% | - | 0.26% | 17/23 |
1 Month | 08-Jul-22 | 10315.30 | 3.15% | - | 2.70% | 6/23 |
3 Month | 10-May-22 | 10309.00 | 3.09% | - | 3.31% | 14/23 |
6 Month | 10-Feb-22 | 9888.20 | -1.12% | - | 0.24% | 21/23 |
YTD | 31-Dec-21 | 9967.10 | -0.33% | - | 1.01% | 20/23 |
1 Year | 10-Aug-21 | 10411.20 | 4.11% | 4.11% | 4.29% | 14/23 |
2 Year | 10-Aug-20 | 13061.90 | 30.62% | 14.29% | 11.61% | 4/23 |
3 Year | 09-Aug-19 | 13890.90 | 38.91% | 11.56% | 9.07% | 3/23 |
5 Year | 10-Aug-17 | 14412.30 | 44.12% | 7.58% | 6.99% | 8/17 |
Since Inception | 01-Feb-17 | 15534.70 | 55.35% | 8.30% | 7.57% | 5/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Aug-21 | 12000 | 12065.29 | 0.54 % | 1.01 % |
2 Year | 10-Aug-20 | 24000 | 26080.76 | 8.67 % | 8.22 % |
3 Year | 09-Aug-19 | 36000 | 42622.88 | 18.4 % | 11.28 % |
5 Year | 10-Aug-17 | 60000 | 76718.56 | 27.86 % | 9.76 % |
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 |
---|---|---|---|---|---|---|---|---|
# Reliance Industries Ltd. | Refineries/marketing | 237.9 | 5.42% | 0.00% | 6.5% (Aug 2021) | 4.43% (Feb 2022) | 94.80 k | 0.00 |
# State Bank Of India | Banks | 199.7 | 4.55% | 0.00% | 5.77% (Jul 2021) | 3.86% (May 2022) | 3.78 L | 27.00 k |
# ICICI Bank Ltd. | Banks | 184.2 | 4.20% | 0.00% | 5.19% (Aug 2021) | 3.81% (Jun 2022) | 2.25 L | 0.00 |
# Infosys Ltd. | Computers - software | 147.8 | 3.37% | 0.00% | 4.92% (Aug 2021) | 3.1% (Jan 2022) | 95.40 k | -0.13 L |
# Maruti Suzuki India Ltd. | Passenger/utility vehicles | 118.4 | 2.70% | 0.00% | 2.95% (Jan 2022) | 0.87% (Oct 2021) | 13.50 k | 0.00 |
# Ambuja Cements Ltd. | Cement | 114.7 | 2.62% | 0.00% | 2.66% (Jun 2022) | 0.41% (Mar 2022) | 3.06 L | 0.00 |
# United Spirits Ltd. | Brew/distilleries | 112.7 | 2.57% | 0.00% | 3.79% (Oct 2021) | 0% (Jul 2021) | 1.45 L | 0.00 |
# Housing Development Finance Corporation Ltd. | Housing finance | 107 | 2.44% | 0.00% | 6% (Aug 2021) | 2.34% (Jun 2022) | 45.00 k | 0.00 |
# ITC Limited | Cigarettes | 105.8 | 2.41% | 0.00% | 2.41% (Apr 2022) | 0% (Jul 2021) | 3.49 L | 0.00 |
# Hero Motocorp Ltd. | Motor cycles/scooters | 88.8 | 2.02% | 0.00% | 2.49% (Jan 2022) | 0% (Jul 2021) | 31.50 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 4.97% | 7.80% |
CD | 6.65% | 0.56% |
T-Bills | 7.79% | 4.09% |
CP | 1.13% | 0.29% |
NCD & Bonds | 7.95% | 8.43% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 12.76% | 11.89% |
Low Risk | 15.73% | 5.25% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 24.11% |
TREPS | TREPS | 3.66% |
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 |
---|---|---|---|---|---|---|---|
Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 385.60 | 3.13 | 4.94 | 1.41 | 8.17 | 12.43 |
Kotak Equity Savings Fund - Growth | NA | 1926.22 | 2.37 | 2.94 | 1.95 | 7.83 | 9.92 |
UTI Equity Savings Fund - Growth | NA | 254.13 | 3.24 | 4.38 | 1.76 | 6.54 | 10.01 |
HDFC Equity Savings Fund - Growth | NA | 2568.03 | 3.22 | 4.12 | 1.55 | 6.23 | 10.70 |
ICICI Prudential Equity Savings Fund - Growth | NA | 5021.15 | 1.33 | 1.68 | 2.28 | 6.18 | 7.94 |
Mirae Asset Equity Savings Fund - Growth | NA | 560.54 | 3.88 | 5.06 | 1.34 | 5.19 | 12.46 |
Tata Equity Savings Fund - Regular Plan - Growth | 2 | 158.22 | 2.59 | 3.25 | 1.56 | 4.95 | 8.29 |
IDBI Equity Savings Fund - Growth | 1 | 11.49 | 3.48 | 4.54 | 1.38 | 4.82 | 8.99 |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | NA | 309.98 | 3.83 | 5.25 | 2.00 | 4.80 | 7.78 |
L&T Equity Savings Fund - Growth | NA | 195.56 | 2.49 | 3.51 | 0.83 | 4.72 | 10.62 |
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