Fund Size
(0.08% of Investment in Category)
|
Expense Ratio
(2.19% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11-Aug-22 | 10159.90 | 1.60% | - | 1.81% | 28/32 |
1 Month | 18-Jul-22 | 10868.50 | 8.69% | - | 9.55% | 30/32 |
3 Month | 18-May-22 | 10919.90 | 9.20% | - | 11.32% | 32/32 |
6 Month | 18-Feb-22 | 10262.30 | 2.62% | - | 3.80% | 26/32 |
YTD | 31-Dec-21 | 10173.70 | 1.74% | - | 1.88% | 16/32 |
1 Year | 18-Aug-21 | 10682.10 | 6.82% | 6.82% | 6.95% | 18/32 |
2 Year | 18-Aug-20 | 16101.50 | 61.02% | 26.89% | 24.75% | 8/29 |
3 Year | 16-Aug-19 | 16269.80 | 62.70% | 17.56% | 17.27% | 14/29 |
Since Inception | 18-Mar-19 | 15874.60 | 58.75% | 14.46% | 14.56% | 16/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Aug-21 | 12000 | 12521.13 | 4.34 % | 8.15 % |
2 Year | 18-Aug-20 | 24000 | 28373.06 | 18.22 % | 17 % |
3 Year | 16-Aug-19 | 36000 | 48342.72 | 34.29 % | 20.1 % |
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 | 161.6 | 8.99% | 0.21% | 9.41% (Jan 2022) | 7.72% (Apr 2022) | 1.97 L | 0.00 |
HDFC Bank Ltd. | Banks | 157 | 8.74% | 0.13% | 8.91% (May 2022) | 7.68% (Mar 2022) | 1.10 L | 8.00 k |
Infosys Ltd. | Computers - software | 156.5 | 8.71% | 0.48% | 8.71% (Jul 2022) | 5.63% (Apr 2022) | 1.01 L | 11.50 k |
Reliance Industries Ltd. | Refineries/marketing | 119 | 6.62% | -1.12% | 9.3% (Aug 2021) | 6.62% (Jul 2022) | 47.40 k | 0.00 |
State Bank Of India | Banks | 80.3 | 4.47% | 0.02% | 6.61% (Jan 2022) | 4.45% (Jun 2022) | 1.52 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 62.3 | 3.46% | -0.42% | 3.88% (Jun 2022) | 1.99% (Oct 2021) | 18.86 k | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 55.4 | 3.08% | -1.60% | 6.18% (Dec 2021) | 3.08% (Jul 2022) | 23.30 k | -0.11 L |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 51.8 | 2.88% | -0.26% | 3.14% (Jun 2022) | 1.33% (Aug 2021) | 5.90 k | 0.00 |
Axis Bank Ltd. | Banks | 47.8 | 2.66% | 0.02% | 3.62% (Apr 2022) | 0% (Aug 2021) | 66.00 k | 0.00 |
Tech Mahindra Ltd. | Software -telecom | 43 | 2.39% | 1.07% | 2.39% (Jul 2022) | 0% (Aug 2021) | 41.00 k | 20.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.24% |
Net Receivables | Net Receivables | -1.49% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Growth | 5 | 11724.48 | 8.77 | 15.84 | 7.23 | 14.42 | 18.44 |
HDFC Top 100 Fund - Growth | 5 | 21498.20 | 8.11 | 13.33 | 6.08 | 12.99 | 15.80 |
ICICI Prudential Bluechip Fund - Growth | 5 | 32524.62 | 7.85 | 12.76 | 3.30 | 10.36 | 18.66 |
Taurus Largecap Equity Fund - Growth | 2 | 33.28 | 9.99 | 14.33 | 7.72 | 8.88 | 14.93 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 32773.13 | 7.27 | 13.00 | 4.30 | 7.91 | 18.25 |
IDBI India Top 100 Equity Fund - Growth | 4 | 600.85 | 8.65 | 13.28 | 3.35 | 7.69 | 19.85 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1325.54 | 7.88 | 12.96 | 3.15 | 7.34 | 17.13 |
JM Large Cap Fund - Growth | 4 | 49.51 | 6.97 | 11.82 | 2.64 | 7.09 | 14.82 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 21534.38 | 7.57 | 13.33 | 2.98 | 6.63 | 17.45 |
Indiabulls Bluechip Fund - Regular Plan - Growth | 1 | 95.80 | 7.76 | 13.26 | 3.21 | 6.11 | 12.97 |
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