_2020091018165303jzv.jpg "Decoding The World Of ETF")
-
My Account
My Account
Not Ranked
|
Fund Size
(0.06% of Investment in Category)
|
Expense Ratio
(2.22% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Feb-21 | 9897.40 | -1.03% | - | -1.54% | 3/34 |
| 1 Month | 22-Jan-21 | 10671.20 | 6.71% | - | 4.81% | 6/34 |
| 3 Month | 24-Nov-20 | 11829.50 | 18.30% | - | 14.86% | 5/33 |
| 6 Month | 24-Aug-20 | 13414.10 | 34.14% | - | 28.98% | 3/31 |
| YTD | 01-Jan-21 | 11032.30 | 10.32% | - | 7.56% | 5/34 |
| 1 Year | 24-Feb-20 | 12632.80 | 26.33% | 26.25% | 23.47% | 7/31 |
| Since Inception | 18-Mar-19 | 13321.70 | 33.22% | 15.91% | 14.95% | 13/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Feb-20 | 12000 | 16580.42 | 38.17 % | 76.65 % |
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 | 91.3 | 9.23% | 0.13% | 9.23% (Jan 2021) | 3.91% (Feb 2020) | 1.70 L | 0.00 |
| Reliance Industries Ltd. | Refineries/marketing | 79.2 | 8.01% | 0.07% | 8.73% (Sep 2020) | 4.45% (Feb 2020) | 43.00 k | 3.00 k |
| Infosys Ltd. | Computers - software | 70.6 | 7.14% | -1.65% | 8.79% (Dec 2020) | 3.83% (Feb 2020) | 57.00 k | -0.13 L |
| Housing Development Finance Corporation Ltd. | Housing finance | 59.5 | 6.01% | -0.39% | 6.4% (Dec 2020) | 4.31% (Mar 2020) | 25.00 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - services | 58.1 | 5.88% | 1.55% | 5.88% (Jan 2021) | 2.22% (Sep 2020) | 1.05 L | 20.00 k |
| State Bank Of India | Banks | 45.1 | 4.56% | 0.99% | 4.56% (Jan 2021) | 0% (Feb 2020) | 1.60 L | 30.00 k |
| HDFC Bank Ltd. | Banks | 43.8 | 4.43% | -0.09% | 9.7% (Apr 2020) | 3.58% (Feb 2020) | 31.50 k | 0.00 |
| Grasim Industries Limited | Cement | 37 | 3.73% | 0.48% | 3.73% (Jan 2021) | 0% (Feb 2020) | 35.00 k | 0.00 |
| Wipro Ltd. | Computers - software | 33.4 | 3.38% | 0.29% | 3.38% (Jan 2021) | 0% (Feb 2020) | 80.00 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software | 31.1 | 3.14% | -1.15% | 6.02% (Mar 2020) | 3.14% (Jan 2021) | 10.00 k | -5.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.19% |
| Net Receivables | Net Receivables | 0.41% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
I wanted to know the expiry of this fund. When will the fund mature ? View more
Posted by : ArjunSheth1992
Where is option to buy and sell of mutual funds? View more
Posted by : Ravindra_Patel
You can withdraw the funds and invest/split in 3 different aggressive funds to recover....this is risky but you have to rely on performing funds..thats my take. View more | 3
Posted by : AUGUSTMAN
(This is my suggestion, I am not associated with any Fund managers) Dear Sir, L View more | 3
Posted by : Sanglikar_Financials
I am retired person.I have invested 3 laks in ict 20 in l&t triple ace fund. Since budget it has given - ve returns even to wipe off earlier gains. What shall I do, stay invested or awitch to otger debt fund. And to which fund if to be swit...  View more | 3
Posted by : Sudhirjawale
When this fund ABSL resurgent India series 6 will be out of lock-in period? can somebody tell ? View more | 2
Posted by : M_R_Rajput
