Fund Size
(13.93% of Investment in Category)
|
Expense Ratio
(1.06% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 16-May-22 | 10224.00 | 2.24% | - | 1.93% | 6/31 |
1 Month | 22-Apr-22 | 9406.60 | -5.93% | - | -6.09% | 16/31 |
3 Month | 23-Feb-22 | 9518.90 | -4.81% | - | -5.81% | 8/31 |
6 Month | 23-Nov-21 | 9180.60 | -8.19% | - | -9.37% | 7/31 |
YTD | 31-Dec-21 | 9204.00 | -7.96% | - | -8.59% | 13/31 |
1 Year | 21-May-21 | 10800.00 | 8.00% | 7.95% | 6.25% | 7/30 |
2 Year | 22-May-20 | 18328.00 | 83.28% | 35.32% | 31.85% | 4/28 |
3 Year | 23-May-19 | 14656.30 | 46.56% | 13.58% | 12.62% | 9/28 |
5 Year | 23-May-17 | 18513.70 | 85.14% | 13.10% | 11.24% | 3/27 |
Since Inception | 02-Jan-13 | 41605.00 | 316.05% | 16.39% | 12.62% | 2/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 21-May-21 | 12000 | 11548.11 | -3.77 % | -6.92 % |
2 Year | 22-May-20 | 24000 | 27640.5 | 15.17 % | 14.24 % |
3 Year | 23-May-19 | 36000 | 45823.33 | 27.29 % | 16.32 % |
5 Year | 23-May-17 | 60000 | 84732.02 | 41.22 % | 13.78 % |
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. | Banks | 28926.6 | 9.12% | 1.00% | 9.53% (May 2021) | 8.12% (Mar 2022) | 2.09 Cr | 32.66 L |
ICICI Bank Ltd. | Banks | 28094.5 | 8.86% | 0.02% | 9.74% (Jan 2022) | 7.96% (Sep 2021) | 3.78 Cr | -8.36 L |
Infosys Ltd. | Computers - software | 25768.8 | 8.12% | -1.60% | 10.3% (Dec 2021) | 8.12% (Apr 2022) | 1.64 Cr | 1.50 L |
Reliance Industries Ltd. | Refineries/marketing | 22465 | 7.08% | 0.34% | 8.55% (May 2021) | 6.1% (Dec 2021) | 80.51 L | -1.19 L |
Axis Bank Ltd. | Banks | 12767.1 | 4.02% | -0.32% | 4.89% (Aug 2021) | 3.98% (Dec 2021) | 1.75 Cr | -6.95 L |
State Bank Of India | Banks | 12720.2 | 4.01% | -0.27% | 4.82% (Jan 2022) | 3.17% (May 2021) | 2.56 Cr | -0.20 Cr |
Hindustan Unilever Ltd. | Diversified | 10019.8 | 3.16% | 1.03% | 3.16% (Apr 2022) | 2.04% (Feb 2022) | 44.83 L | 11.60 L |
Bharti Airtel Ltd. | Telecom - services | 9792.7 | 3.09% | -0.05% | 3.38% (Jul 2021) | 2.96% (Dec 2021) | 1.33 Cr | 0.00 |
- Tata Consultancy Services Ltd. | Computers - software | 9074.8 | 2.86% | 0.00% | 4.05% (May 2021) | 2.86% (Mar 2022) | 25.59 L | 1.20 L |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 7776.1 | 2.45% | 0.05% | 2.45% (Apr 2022) | 1.01% (Jun 2021) | 83.74 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.30% |
MF Units | MF Units | 0.82% |
Net Receivables | Net Receivables | 0.03% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 11069.44 | -5.60 | -3.58 | -6.39 | 12.16 | 11.10 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 31235.13 | -5.49 | -5.04 | -6.67 | 10.59 | 14.00 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 5 | 573.92 | -6.37 | -5.42 | -8.21 | 10.10 | 16.36 |
HDFC Top 100 Fund - Direct Plan - Growth | 2 | 21023.24 | -5.91 | -2.45 | -4.35 | 9.32 | 10.26 |
Invesco India Largecap Fund - Direct Plan - Growth | 4 | 601.62 | -6.07 | -7.52 | -10.93 | 9.05 | 13.84 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3037.77 | -5.48 | -5.28 | -8.58 | 8.95 | 0.00 |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth | 5 | 153.04 | -5.82 | -4.61 | -7.99 | 7.95 | 14.72 |
JM Large Cap Fund - (Direct) - Growth | 4 | 49.33 | -5.45 | -4.52 | -9.00 | 7.90 | 11.84 |
Tata Large Cap Fund - Direct Plan - Growth | 3 | 1173.40 | -6.04 | -5.11 | -8.19 | 7.72 | 12.16 |
Union Largecap Fund - Direct Plan - Growth | 3 | 219.32 | -6.25 | -6.02 | -11.21 | 7.62 | 12.41 |
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 | 31722.14 | -5.93 | -4.81 | -8.19 | 7.95 | 13.58 |
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | 3 | 21910.25 | -7.04 | -5.20 | -10.01 | 7.09 | 20.09 |
Mirae Asset Tax Saver Fund - Direct Plan - Growth | 4 | 11962.66 | -6.73 | -4.71 | -8.78 | 7.69 | 19.47 |
Mirae Asset Focused Fund - Direct Plan - Growth | NA | 8415.21 | -7.80 | -7.89 | -12.88 | 8.40 | 20.51 |
Mirae Asset Midcap Fund - Direct Plan - Growth | NA | 7594.93 | -8.11 | -3.24 | -9.09 | 11.18 | 0.00 |
Mirae Asset Hybrid - Equity - Direct Plan - Growth | 3 | 6648.52 | -5.06 | -3.65 | -6.67 | 6.86 | 13.47 |
Mirae Asset Cash Management Fund - Direct Plan - Growth | 3 | 3378.41 | 0.31 | 0.91 | 1.81 | 3.55 | 4.28 |
Mirae Asset Healthcare Fund - Direct Plan - Growth | NA | 1789.63 | -7.27 | -2.81 | -8.33 | -0.73 | 29.53 |
Mirae Asset Great Consumer Fund - Direct Plan - Growth | NA | 1699.97 | -4.67 | -1.05 | -7.16 | 13.16 | 17.21 |
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | NA | 994.71 | -6.43 | -8.89 | -11.89 | -1.58 | 0.00 |