Fund Size
(17.79% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 17-Mar-23 | 9902.80 | -0.97% | - | 0.27% | 10/29 |
1 Month | 24-Feb-23 | 9695.10 | -3.05% | - | -2.21% | 16/29 |
3 Month | 23-Dec-22 | 9651.70 | -3.48% | - | -2.69% | 15/29 |
6 Month | 23-Sep-22 | 9599.00 | -4.01% | - | -4.74% | 13/29 |
YTD | 30-Dec-22 | 9386.40 | -6.14% | - | -5.35% | 17/29 |
1 Year | 24-Mar-22 | 9675.80 | -3.24% | -3.24% | -0.82% | 21/29 |
2 Year | 24-Mar-21 | 11756.20 | 17.56% | 8.43% | 9.30% | 21/29 |
3 Year | 24-Mar-20 | 23640.60 | 136.41% | 33.21% | 31.85% | 7/28 |
5 Year | 23-Mar-18 | 19382.00 | 93.82% | 14.13% | 10.77% | 1/23 |
10 Year | 22-Mar-13 | 72077.40 | 620.77% | 21.81% | 15.09% | 1/20 |
Since Inception | 09-Jul-10 | 90832.00 | 808.32% | 18.95% | 14.34% | 3/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-Mar-22 | 12000 | 11673.91 | -2.72 % | -5.02 % |
2 Year | 24-Mar-21 | 24000 | 23804.56 | -0.81 % | -0.79 % |
3 Year | 24-Mar-20 | 36000 | 43351.78 | 20.42 % | 12.47 % |
5 Year | 23-Mar-18 | 60000 | 85669.64 | 42.78 % | 14.23 % |
10 Year | 22-Mar-13 | 120000 | 305877.6 | 154.9 % | 17.81 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 13919 | 5.95% | 0.06% | 5.95% (Feb 2023) | 5.13% (Mar 2022) | 87.02 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 11486.3 | 4.91% | 0.33% | 6.05% (May 2022) | 4.57% (Jan 2023) | 1.34 Cr | 4.02 L |
Axis Bank Ltd. | Private sector bank | 9985.3 | 4.27% | -0.02% | 4.65% (Oct 2022) | 3.83% (May 2022) | 1.18 Cr | 1.60 L |
Reliance Industries Ltd. | Refineries & marketing | 8900.8 | 3.80% | 0.18% | 3.96% (Oct 2022) | 3.25% (Sep 2022) | 38.32 L | 1.80 L |
State Bank Of India | Public sector bank | 7520.6 | 3.21% | -0.14% | 3.88% (Oct 2022) | 3.21% (Feb 2023) | 1.44 Cr | 0.00 |
Infosys Ltd. | Computers - software & consulting | 7049.4 | 3.01% | -0.76% | 5.51% (Mar 2022) | 3.01% (Feb 2023) | 47.39 L | -0.11 Cr |
SKF India Ltd. | Abrasives & bearings | 6545.3 | 2.80% | 0.08% | 3.03% (Aug 2022) | 2.15% (Apr 2022) | 14.68 L | 0.00 |
Bharat Forge Ltd. | Castings & forgings | 5962.9 | 2.55% | -0.15% | 2.69% (Jan 2023) | 0.24% (Mar 2022) | 73.07 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 5559.4 | 2.38% | 0.08% | 2.38% (Feb 2023) | 1.86% (Aug 2022) | 26.36 L | 75.17 k |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 5180.7 | 2.21% | 0.13% | 2.27% (Apr 2022) | 1.89% (Oct 2022) | 1.83 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.38% |
MF Units | MF Units | 0.00% |
Net Receivables | Net Receivables | -0.16% |
Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 3 | 1415.71 | -2.19 | -0.98 | 1.13 | 8.09 | 32.15 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 4 | 3680.98 | -1.45 | -3.86 | -2.39 | 7.56 | 32.65 |
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 7044.14 | -2.24 | -2.84 | -0.02 | 7.06 | 37.05 |
SBI Large & Midcap Fund - Regular Plan - Growth | 5 | 9441.41 | -1.94 | -2.25 | -3.05 | 4.67 | 34.65 |
Bandhan Core Equity Fund - Regular Plan - Growth | 3 | 2390.66 | -3.25 | -2.92 | -1.01 | 3.73 | 32.79 |
Kotak Equity Opportunities Fund - Growth | 3 | 11608.35 | -2.17 | -1.42 | -2.14 | 3.58 | 31.80 |
HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 7897.59 | -2.76 | -2.65 | -2.84 | 3.45 | 36.89 |
DSP Equity Opportunities Fund - Regular Plan - Growth | 3 | 7110.57 | -3.11 | -3.26 | -3.12 | 2.26 | 30.32 |
UTI Core Equity Fund - Growth | 3 | 1506.34 | -2.47 | -2.49 | -2.36 | 2.12 | 35.23 |
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth | 3 | 204.46 | -2.19 | -3.22 | -4.60 | 0.66 | 29.00 |
Out of 43 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 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 - Regular - Growth | 3 | 32910.58 | -2.54 | -3.55 | -2.58 | -1.10 | 29.97 |
Mirae Asset Emerging Bluechip Fund - Growth | 2 | 23394.44 | -2.22 | -2.65 | -3.18 | -2.62 | 34.51 |
Mirae Asset Tax Saver Fund - Regular Plan - Growth | 3 | 14043.25 | -2.07 | -2.50 | -1.84 | -1.06 | 34.91 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 8753.87 | -2.44 | -3.67 | -5.59 | -0.30 | 39.72 |
Mirae Asset Focused Fund - Growth | 2 | 8615.18 | -3.15 | -3.01 | -3.64 | -6.36 | 33.11 |
Mirae Asset Hybrid - Equity - Growth | 3 | 6952.71 | -1.76 | -2.22 | -1.48 | 0.27 | 24.31 |
Mirae Asset Cash Management Fund - Growth | 3 | 5983.36 | 0.54 | 1.64 | 3.21 | 5.56 | 4.28 |
Mirae Asset Great Consumer Fund - Growth | NA | 1989.06 | -0.98 | -2.66 | -6.40 | 6.89 | 31.11 |
Mirae Asset Healthcare Fund - Growth | NA | 1505.43 | -2.23 | -7.32 | -7.55 | -11.02 | 26.94 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 1212.35 | -0.90 | -4.08 | 0.02 | 6.22 | 0.00 |