Fund Size
(0.54% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jun-22 | 10506.20 | 5.06% | - | 4.58% | 4/27 |
1 Month | 27-May-22 | 9659.30 | -3.41% | - | -1.62% | 25/27 |
3 Month | 25-Mar-22 | 9044.00 | -9.56% | - | -7.28% | 26/27 |
6 Month | 27-Dec-21 | 9013.10 | -9.87% | - | -9.38% | 15/27 |
YTD | 31-Dec-21 | 8760.70 | -12.39% | - | -11.41% | 18/27 |
1 Year | 25-Jun-21 | 9847.60 | -1.52% | -1.52% | 0.98% | 20/26 |
2 Year | 26-Jun-20 | 16852.20 | 68.52% | 29.77% | 32.07% | 16/25 |
3 Year | 27-Jun-19 | 16382.90 | 63.83% | 17.87% | 17.20% | 11/23 |
Since Inception | 30-Jan-18 | 15359.60 | 53.60% | 10.22% | 15.23% | 23/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jun-21 | 12000 | 11064.24 | -7.8 % | -14.1 % |
2 Year | 26-Jun-20 | 24000 | 27479.07 | 14.5 % | 13.61 % |
3 Year | 27-Jun-19 | 36000 | 47642.77 | 32.34 % | 19.07 % |
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 |
---|---|---|---|---|---|---|---|---|
CRISIL Ltd. | Other financial services | 262.3 | 2.95% | -0.13% | 3.08% (Apr 2022) | 2.43% (Jan 2022) | 77.00 k | 0.00 |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 258.4 | 2.91% | 0.16% | 3.22% (Mar 2022) | 0% (Jun 2021) | 10.22 L | 0.00 |
Federal Bank Ltd. | Banks | 257.7 | 2.90% | 0.09% | 2.9% (May 2022) | 2.4% (Dec 2021) | 29.00 L | 2.00 L |
State Bank Of India | Banks | 250.4 | 2.82% | -0.06% | 3.07% (Feb 2022) | 1.09% (Jul 2021) | 5.35 L | 0.00 |
Cummins India Ltd. | Diesel engines | 248.5 | 2.80% | 0.37% | 2.8% (May 2022) | 0% (Jun 2021) | 2.42 L | 25.00 k |
# Infosys Ltd. | Computers - software | 245.1 | 2.76% | 2.76% | 2.76% (May 2022) | 0% (Jun 2021) | 1.63 L | 1.63 L |
Grindwell Norton Ltd. | Abrasives | 240.3 | 2.70% | 0.28% | 2.77% (Dec 2021) | 1.97% (Jul 2021) | 1.40 L | 10.00 k |
Hindustan Aeronautics Ltd. | Airlines | 220.6 | 2.48% | 0.40% | 2.48% (May 2022) | 0% (Jun 2021) | 1.20 L | 0.00 |
Aditya Birla Fashion and Retail Ltd. | Retailing | 215.7 | 2.43% | -0.03% | 2.46% (Apr 2022) | 1.01% (Oct 2021) | 7.95 L | 0.00 |
Bank Of Baroda | Banks | 210.5 | 2.37% | 0.29% | 2.37% (May 2022) | 0% (Jun 2021) | 21.00 L | 4.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.14% |
Net Receivables | Net Receivables | 0.57% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap 30 Fund - Growth | 3 | 2624.08 | -1.43 | -4.24 | -6.54 | 18.86 | 18.78 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 6891.23 | -1.88 | -3.74 | -6.54 | 7.73 | 20.88 |
Quant Mid Cap Fund - Growth | 5 | 510.93 | -3.71 | -7.88 | -2.88 | 7.08 | 27.16 |
Nippon India Growth Fund - Growth | 4 | 11628.70 | -0.21 | -6.05 | -6.74 | 6.58 | 18.16 |
PGIM India Midcap Opportunities Fund - Growth | 5 | 5119.07 | -1.21 | -7.63 | -10.49 | 5.62 | 28.72 |
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth | 3 | 3281.19 | -0.98 | -7.98 | -9.97 | 5.37 | 14.16 |
HDFC Mid-Cap Opportunities Fund - Growth | 2 | 30341.25 | -0.68 | -5.98 | -5.28 | 2.92 | 15.83 |
Union Midcap Fund - Regular Plan - Growth | NA | 428.25 | -1.71 | -6.16 | -11.75 | 2.77 | 0.00 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 7311.85 | -1.79 | -6.91 | -7.38 | 2.24 | 0.00 |
Kotak Emerging Equity Fund - Growth | 3 | 18654.69 | -2.00 | -5.96 | -7.28 | 1.93 | 19.06 |
Out of 19 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC