Fund Size
(14.48% of Investment in Category)
|
Expense Ratio
(2.22% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 04-Aug-22 | 10152.90 | 1.53% | - | 1.65% | 23/32 |
1 Month | 11-Jul-22 | 10686.20 | 6.86% | - | 8.20% | 30/32 |
3 Month | 11-May-22 | 10963.60 | 9.64% | - | 10.06% | 23/32 |
6 Month | 11-Feb-22 | 10037.20 | 0.37% | - | 0.71% | 18/32 |
YTD | 31-Dec-21 | 9962.60 | -0.37% | - | 0.07% | 17/32 |
1 Year | 11-Aug-21 | 10636.00 | 6.36% | 6.36% | 6.55% | 20/32 |
2 Year | 11-Aug-20 | 15312.90 | 53.13% | 23.75% | 24.03% | 15/29 |
3 Year | 09-Aug-19 | 15934.90 | 59.35% | 16.75% | 16.32% | 13/29 |
5 Year | 11-Aug-17 | 18149.70 | 81.50% | 12.65% | 11.51% | 8/28 |
10 Year | 10-Aug-12 | 48524.50 | 385.24% | 17.10% | 13.73% | 1/27 |
Since Inception | 04-Apr-08 | 78532.00 | 685.32% | 15.43% | 14.33% | 13/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Aug-21 | 12000 | 12289.63 | 2.41 % | 4.5 % |
2 Year | 11-Aug-20 | 24000 | 27658.81 | 15.25 % | 14.29 % |
3 Year | 09-Aug-19 | 36000 | 47121.79 | 30.89 % | 18.28 % |
5 Year | 11-Aug-17 | 60000 | 86778.65 | 44.63 % | 14.74 % |
10 Year | 10-Aug-12 | 120000 | 270080.35 | 125.07 % | 15.49 % |
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 | 31311.4 | 9.51% | 0.00% | 9.74% (Jan 2022) | 7.96% (Sep 2021) | 3.82 Cr | 0.00 |
# HDFC Bank Ltd. | Banks | 30721.6 | 9.33% | 0.00% | 9.53% (Jun 2022) | 8.12% (Mar 2022) | 2.14 Cr | 0.00 |
# Infosys Ltd. | Computers - software | 25023.4 | 7.60% | 0.00% | 10.3% (Dec 2021) | 8.05% (May 2022) | 1.61 Cr | -6.21 L |
# Reliance Industries Ltd. | Refineries/marketing | 23048.5 | 7.00% | 0.00% | 7.21% (Jul 2021) | 6.1% (Dec 2021) | 91.85 L | 11.08 L |
# Axis Bank Ltd. | Banks | 14037.9 | 4.27% | 0.00% | 4.89% (Aug 2021) | 3.98% (Dec 2021) | 1.94 Cr | 0.00 |
# State Bank Of India | Banks | 12945.1 | 3.93% | 0.00% | 4.82% (Jan 2022) | 3.76% (May 2022) | 2.45 Cr | -6.23 L |
# Bharti Airtel Ltd. | Telecom - services | 10517.2 | 3.20% | 0.00% | 3.42% (Jun 2022) | 2.96% (Dec 2021) | 1.55 Cr | 3.69 L |
# Hindustan Unilever Ltd. | Diversified | 9599 | 2.92% | 0.00% | 3.37% (May 2022) | 2.04% (Feb 2022) | 36.40 L | -8.14 L |
# Tata Consultancy Services Ltd. | Computers - software | 9059.8 | 2.75% | 0.00% | 3.95% (Aug 2021) | 2.85% (May 2022) | 27.44 L | 0.00 |
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8064.3 | 2.45% | 0.00% | 2.45% (Apr 2022) | 1.13% (Jul 2021) | 85.50 L | 5.93 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.58% |
MF Units | MF Units | 0.79% |
Net Receivables | Net Receivables | 0.40% |
MF Units | MF Units | 0.00% |
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 | 8.68 | 12.60 | 5.33 | 15.44 | 17.84 |
HDFC Top 100 Fund - Growth | 5 | 21498.20 | 8.08 | 10.23 | 4.02 | 12.88 | 15.50 |
ICICI Prudential Bluechip Fund - Growth | 5 | 32524.62 | 7.50 | 9.17 | 1.01 | 10.14 | 17.94 |
IDBI India Top 100 Equity Fund - Growth | 4 | 600.85 | 9.29 | 11.03 | 1.19 | 8.79 | 19.40 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1325.54 | 8.11 | 10.35 | 1.47 | 7.79 | 16.70 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 32773.13 | 7.31 | 10.37 | 2.65 | 7.78 | 17.42 |
JM Large Cap Fund - Growth | 4 | 49.51 | 6.71 | 8.71 | -0.08 | 7.67 | 14.41 |
Taurus Largecap Equity Fund - Growth | 2 | 33.28 | 10.19 | 10.61 | 4.22 | 7.55 | 13.90 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 21534.38 | 7.95 | 9.85 | 1.01 | 7.21 | 16.89 |
Union Largecap Fund - Growth | 3 | 213.46 | 8.69 | 9.63 | 0.43 | 7.07 | 16.53 |
Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 1 * , and 20 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 | 4 | 32913.32 | 6.86 | 9.64 | 0.37 | 6.36 | 16.75 |
Mirae Asset Emerging Bluechip Fund - Growth | 3 | 22741.49 | 7.21 | 9.65 | -0.32 | 5.04 | 23.11 |
Mirae Asset Tax Saver Fund - Regular Plan - Growth | 4 | 12615.16 | 7.30 | 8.83 | -0.20 | 6.18 | 21.78 |
Mirae Asset Focused Fund - Growth | 4 | 8696.16 | 6.37 | 7.89 | -3.29 | 3.28 | 21.81 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 8114.62 | 8.27 | 11.51 | 3.35 | 9.87 | 28.30 |
Mirae Asset Hybrid - Equity - Growth | 3 | 6886.08 | 6.22 | 7.86 | 0.68 | 5.13 | 15.16 |
Mirae Asset Cash Management Fund - Growth | 3 | 4461.86 | 0.40 | 1.18 | 2.05 | 3.76 | 4.03 |
Mirae Asset Great Consumer Fund - Growth | NA | 1850.57 | 7.42 | 14.54 | 7.07 | 14.97 | 20.69 |
Mirae Asset Healthcare Fund - Growth | NA | 1737.62 | 5.07 | 7.24 | -2.88 | -6.15 | 29.34 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 1131.46 | 9.49 | 13.36 | 0.91 | 6.12 | 0.00 |