Fund Size
(18.9% 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 | 13-May-22 | 10291.60 | 2.92% | - | 1.39% | 21/30 |
1 Month | 20-Apr-22 | 9299.20 | -7.01% | - | -7.02% | 19/30 |
3 Month | 18-Feb-22 | 9289.30 | -7.11% | - | -6.12% | 22/30 |
6 Month | 18-Nov-21 | 8864.40 | -11.36% | - | -10.71% | 17/30 |
YTD | 31-Dec-21 | 9013.80 | -9.86% | - | -9.27% | 18/30 |
1 Year | 20-May-21 | 10778.70 | 7.79% | 7.79% | 9.92% | 22/30 |
2 Year | 20-May-20 | 19688.10 | 96.88% | 40.31% | 36.57% | 8/29 |
3 Year | 20-May-19 | 16705.60 | 67.06% | 18.64% | 14.55% | 3/26 |
5 Year | 19-May-17 | 19749.60 | 97.50% | 14.56% | 10.81% | 1/22 |
10 Year | 18-May-12 | 81868.50 | 718.69% | 23.37% | 15.67% | 1/20 |
Since Inception | 09-Jul-10 | 88508.00 | 785.08% | 20.16% | 15.44% | 4/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-May-21 | 12000 | 11402.87 | -4.98 % | -9.11 % |
2 Year | 20-May-20 | 24000 | 28531.97 | 18.88 % | 17.64 % |
3 Year | 20-May-19 | 36000 | 48574.02 | 34.93 % | 20.47 % |
5 Year | 19-May-17 | 60000 | 91831.27 | 53.05 % | 17.05 % |
10 Year | 18-May-12 | 120000 | 359297.36 | 199.41 % | 20.79 % |
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 | 12777.2 | 5.83% | -0.13% | 6.54% (May 2021) | 5.71% (Sep 2021) | 1.72 Cr | -7.00 L |
HDFC Bank Ltd. | Banks | 11400.9 | 5.20% | 0.08% | 6.11% (May 2021) | 5.13% (Mar 2022) | 82.34 L | 5.85 L |
Infosys Ltd. | Computers - software | 9942.3 | 4.54% | -0.98% | 5.51% (Mar 2022) | 4.28% (Sep 2021) | 63.43 L | 0.00 |
Axis Bank Ltd. | Banks | 8452.9 | 3.86% | -0.17% | 4.8% (Aug 2021) | 3.86% (Apr 2022) | 1.16 Cr | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 8335.3 | 3.80% | 0.22% | 3.8% (Apr 2022) | 0.03% (Aug 2021) | 29.87 L | 0.00 |
State Bank Of India | Banks | 8156.8 | 3.72% | 0.02% | 4% (Jan 2022) | 3.34% (Aug 2021) | 1.64 Cr | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5412.4 | 2.47% | 0.04% | 2.47% (Apr 2022) | 1.1% (Jun 2021) | 58.28 L | 0.00 |
Shriram Transport Finance Co. Ltd. | Nbfc | 5125.8 | 2.34% | 0.81% | 2.34% (Apr 2022) | 0% (May 2021) | 42.64 L | 12.99 L |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 4971.2 | 2.27% | 0.08% | 2.52% (Nov 2021) | 2.17% (May 2021) | 1.90 Cr | 4.51 L |
Max Financial Services Ltd. | Nbfc | 4863.6 | 2.22% | 0.06% | 2.71% (Jan 2022) | 1.91% (Aug 2021) | 64.20 L | 1.35 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.28% |
Net Receivables | Net Receivables | 0.11% |
MF Units | MF Units | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund- Growth | 4 | 4703.58 | -5.90 | -3.96 | -7.08 | 17.91 | 15.95 |
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | NA | 748.46 | -6.53 | -2.97 | -7.74 | 17.37 | 0.00 |
Quant Large and Mid Cap Fund - Growth | 5 | 111.15 | -6.79 | -0.79 | -3.65 | 15.00 | 22.12 |
Union Large and Mid Cap Fund - Regular Plan - Growth | NA | 317.25 | -5.73 | -5.14 | -13.20 | 14.80 | 0.00 |
HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 5944.58 | -6.68 | -4.08 | -8.79 | 14.52 | 15.63 |
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | NA | 633.57 | -7.55 | -6.97 | -11.98 | 13.76 | 0.00 |
Navi Large & Midcap Fund - Regular Plan - Growth | 5 | 146.23 | -7.27 | -6.51 | -9.08 | 13.01 | 13.70 |
LIC MF Large & Mid Cap Fund - Growth | 4 | 1698.84 | -6.50 | -6.26 | -9.54 | 12.96 | 15.16 |
Sundaram Large and Mid Cap Fund - Growth | 3 | 4944.36 | -8.18 | -8.07 | -12.95 | 12.54 | 12.46 |
SBI Large & Midcap Fund - Regular Plan - Growth | 4 | 6598.83 | -7.15 | -4.08 | -7.38 | 12.39 | 16.02 |
Out of 34 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 21 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 | 31722.14 | -5.97 | -6.38 | -9.93 | 8.56 | 12.04 |
Mirae Asset Emerging Bluechip Fund - Growth | 3 | 21910.25 | -7.01 | -7.11 | -11.36 | 7.79 | 18.64 |
Mirae Asset Tax Saver Fund - Regular Plan - Growth | 3 | 11962.66 | -6.41 | -6.22 | -10.31 | 8.49 | 17.48 |
Mirae Asset Focused Fund - Growth | NA | 8415.21 | -8.01 | -8.96 | -14.37 | 8.70 | 18.51 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 7594.93 | -8.10 | -5.35 | -10.24 | 11.43 | 0.00 |
Mirae Asset Hybrid - Equity - Growth | 2 | 6648.52 | -6.92 | -5.11 | -8.26 | 6.80 | 11.53 |
Mirae Asset Cash Management Fund - Growth | 3 | 3378.41 | 0.29 | 0.88 | 1.77 | 3.44 | 4.18 |
Mirae Asset Healthcare Fund - Growth | NA | 1789.63 | -7.38 | -4.41 | -9.33 | -1.18 | 27.59 |
Mirae Asset Great Consumer Fund - Growth | NA | 1699.97 | -4.74 | -3.46 | -9.26 | 12.15 | 14.67 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 994.71 | -6.73 | -9.82 | -14.03 | -0.10 | 0.00 |