Fund Size
(18.84% of Investment in Category)
|
Expense Ratio
(0.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Jun-22 | 10132.20 | 1.32% | - | 0.80% | 3/27 |
1 Month | 01-Jun-22 | 9619.20 | -3.81% | - | -4.32% | 7/27 |
3 Month | 01-Apr-22 | 9084.40 | -9.16% | - | -10.17% | 8/27 |
6 Month | 31-Dec-21 | 8903.80 | -10.96% | - | -11.24% | 15/27 |
YTD | 31-Dec-21 | 8903.80 | -10.96% | - | -11.24% | 15/27 |
1 Year | 01-Jul-21 | 10012.00 | 0.12% | 0.12% | 1.17% | 16/27 |
2 Year | 01-Jul-20 | 17046.40 | 70.46% | 30.56% | 28.27% | 7/26 |
3 Year | 01-Jul-19 | 16496.50 | 64.96% | 18.14% | 14.07% | 3/23 |
5 Year | 30-Jun-17 | 20053.10 | 100.53% | 14.91% | 11.05% | 1/21 |
Since Inception | 02-Jan-13 | 67432.80 | 574.33% | 22.25% | 15.34% | 2/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Jul-21 | 12000 | 11070.86 | -7.74 % | -14.05 % |
2 Year | 01-Jul-20 | 24000 | 27038.92 | 12.66 % | 11.94 % |
3 Year | 01-Jul-19 | 36000 | 47721.66 | 32.56 % | 19.2 % |
5 Year | 30-Jun-17 | 60000 | 91351.91 | 52.25 % | 16.84 % |
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 | 12941.4 | 6.05% | 0.22% | 6.39% (Jan 2022) | 5.71% (Sep 2021) | 1.72 Cr | 0.00 |
HDFC Bank Ltd. | Banks | 11603.4 | 5.42% | 0.22% | 5.95% (Jun 2021) | 5.13% (Mar 2022) | 83.54 L | 1.20 L |
Infosys Ltd. | Computers - software | 9544.2 | 4.46% | -0.08% | 5.51% (Mar 2022) | 4.28% (Sep 2021) | 63.48 L | 5.00 k |
Axis Bank Ltd. | Banks | 8189.2 | 3.83% | -0.03% | 4.8% (Aug 2021) | 3.83% (May 2022) | 1.20 Cr | 3.50 L |
Reliance Industries Ltd. | Refineries/marketing | 7732.9 | 3.62% | -0.19% | 3.8% (Apr 2022) | 0.03% (Aug 2021) | 29.37 L | -0.50 L |
State Bank Of India | Banks | 7693.4 | 3.60% | -0.13% | 4% (Jan 2022) | 3.34% (Aug 2021) | 1.64 Cr | 0.00 |
SKF India Ltd. | Bearings | 5281.9 | 2.47% | 0.32% | 2.47% (May 2022) | 1.94% (Sep 2021) | 14.68 L | 69.00 k |
Max Financial Services Ltd. | Nbfc | 5101.8 | 2.39% | 0.17% | 2.71% (Jan 2022) | 1.91% (Aug 2021) | 64.20 L | 0.00 |
- Shriram Transport Finance Co. Ltd. | Nbfc | 5015.5 | 2.34% | 0.01% | 2.34% (May 2022) | 0.95% (Dec 2021) | 42.64 L | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4847.6 | 2.27% | -0.20% | 2.47% (Apr 2022) | 1.1% (Jun 2021) | 56.33 L | -1.95 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.24% |
TREPS | TREPS | 0.18% |
MF Units | MF Units | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)
Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 31292.25 | -3.82 | -8.81 | -9.29 | 0.92 | 11.90 |
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | 3 | 21389.16 | -3.81 | -9.16 | -10.96 | 0.12 | 18.14 |
Mirae Asset Tax Saver Fund - Direct Plan - Growth | 4 | 11805.38 | -3.88 | -9.28 | -10.04 | 0.76 | 17.19 |
Mirae Asset Focused Fund - Direct Plan - Growth | NA | 8275.96 | -3.62 | -10.15 | -13.12 | 1.09 | 19.02 |
Mirae Asset Midcap Fund - Direct Plan - Growth | NA | 7311.85 | -3.17 | -8.39 | -8.36 | 3.14 | 0.00 |
Mirae Asset Hybrid - Equity - Direct Plan - Growth | 3 | 6545.17 | -2.93 | -7.36 | -7.49 | 1.01 | 11.80 |
Mirae Asset Cash Management Fund - Direct Plan - Growth | 3 | 3622.95 | 0.39 | 1.05 | 1.95 | 3.69 | 4.20 |
Mirae Asset Healthcare Fund - Direct Plan - Growth | NA | 1691.61 | -1.76 | -9.10 | -15.26 | -9.01 | 28.10 |
Mirae Asset Great Consumer Fund - Direct Plan - Growth | NA | 1682.47 | -2.04 | -4.05 | -5.77 | 6.19 | 15.92 |
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | NA | 1012.46 | -4.18 | -9.74 | -7.63 | -2.53 | 0.00 |