Fund Size
(0.09% of Investment in Category)
|
Expense Ratio
(2.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-May-23 | 10140.00 | 1.40% | - | 0.00% | 5/35 |
1 Month | 28-Apr-23 | 10340.60 | 3.41% | - | 0.00% | 14/35 |
3 Month | 01-Mar-23 | 10583.50 | 5.83% | - | 0.00% | 22/35 |
6 Month | 01-Dec-22 | 9755.20 | -2.45% | - | 0.00% | 28/35 |
YTD | 30-Dec-22 | 10154.70 | 1.55% | - | 0.00% | 24/35 |
1 Year | 01-Jun-22 | 10913.70 | 9.14% | 9.14% | 0.00% | 29/33 |
2 Year | 01-Jun-21 | 11513.30 | 15.13% | 7.30% | 0.00% | 24/32 |
3 Year | 01-Jun-20 | 18216.40 | 82.16% | 22.13% | 0.00% | 16/30 |
Since Inception | 18-Mar-19 | 16144.10 | 61.44% | 12.05% | 0.00% | 21/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Jun-22 | 12000 | 12578.47 | 4.82 % | 9.06 % |
2 Year | 01-Jun-21 | 24000 | 25325.36 | 5.52 % | 5.26 % |
3 Year | 01-Jun-20 | 36000 | 43161.51 | 19.89 % | 12.15 % |
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 | 212.3 | 9.18% | -0.04% | 9.22% (Mar 2023) | 8.06% (Sep 2022) | 2.31 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 205.4 | 8.88% | -0.50% | 9.53% (Feb 2023) | 7.73% (Oct 2022) | 1.22 L | -6.70 k |
Reliance Industries Ltd. | Refineries & marketing | 164.8 | 7.13% | -0.08% | 7.89% (May 2022) | 5.73% (Sep 2022) | 68.10 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 127.8 | 5.53% | -1.08% | 8.71% (Jul 2022) | 5.53% (Apr 2023) | 1.02 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 124 | 5.36% | -0.25% | 5.92% (Feb 2023) | 2.52% (May 2022) | 38.51 k | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 101 | 4.37% | 0.17% | 4.37% (Apr 2023) | 2.27% (Jun 2022) | 42.70 k | 0.00 |
State Bank Of India | Public sector bank | 99.5 | 4.30% | 0.21% | 4.89% (Dec 2022) | 4.04% (Sep 2022) | 1.72 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 87.3 | 3.78% | -0.18% | 3.97% (Feb 2023) | 2.43% (Sep 2022) | 1.02 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 82.9 | 3.58% | -0.05% | 4% (Jan 2023) | 2.15% (Sep 2022) | 9.65 k | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 64.3 | 2.78% | -0.26% | 3.17% (Nov 2022) | 1.62% (Oct 2022) | 26.15 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.28% |
Net Receivables | Net Receivables | 1.69% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) | NA | 1407.57 | 2.21 | 6.76 | -0.66 | 29.46 | 26.62 |
Nippon India Large Cap Fund - Growth | 5 | 13432.32 | 4.21 | 10.10 | 4.28 | 21.34 | 29.93 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 35770.18 | 3.45 | 8.58 | 2.79 | 16.19 | 25.16 |
HDFC Top 100 Fund - Growth | 5 | 23191.78 | 2.41 | 7.46 | 1.97 | 16.12 | 26.44 |
Edelweiss Large Cap Fund - Growth | 4 | 429.03 | 3.08 | 7.66 | 1.94 | 15.57 | 23.18 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 2 | 2682.32 | 3.93 | 7.78 | 1.94 | 15.24 | 20.17 |
PGIM India Large Cap Fund - Growth | 3 | 456.99 | 3.36 | 7.62 | 0.64 | 14.12 | 20.57 |
HSBC Large Cap Fund - Growth | 2 | 1444.30 | 3.57 | 7.75 | 0.09 | 13.82 | 20.92 |
ICICI Prudential Bluechip Fund - Growth | 5 | 35876.98 | 2.37 | 6.48 | -0.07 | 13.66 | 24.54 |
Tata Large Cap Fund - Regular Plan - Growth | 4 | 1443.30 | 3.72 | 7.80 | 0.47 | 13.48 | 24.52 |
Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC