Fund Size
(13.62% of Investment in Category)
|
Expense Ratio
(1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Jun-23 | 10111.40 | 1.11% | - | 1.15% | 18/33 |
1 Month | 08-May-23 | 10272.70 | 2.73% | - | 3.07% | 28/33 |
3 Month | 08-Mar-23 | 10516.30 | 5.16% | - | 6.24% | 32/33 |
6 Month | 08-Dec-22 | 10030.30 | 0.30% | - | 1.31% | 25/33 |
YTD | 30-Dec-22 | 10328.50 | 3.29% | - | 4.27% | 25/33 |
1 Year | 08-Jun-22 | 11423.30 | 14.23% | 14.23% | 24.87% | 25/31 |
2 Year | 08-Jun-21 | 11950.50 | 19.50% | 9.32% | 10.82% | 18/30 |
3 Year | 08-Jun-20 | 18708.10 | 87.08% | 23.22% | 22.56% | 12/28 |
5 Year | 08-Jun-18 | 18421.10 | 84.21% | 12.99% | 11.80% | 9/27 |
10 Year | 07-Jun-13 | 50040.20 | 400.40% | 17.46% | 13.96% | 2/26 |
Since Inception | 02-Jan-13 | 47924.80 | 379.25% | 16.20% | 12.29% | 3/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Jun-22 | 12000 | 12696.59 | 5.8 % | 10.93 % |
2 Year | 08-Jun-21 | 24000 | 25846.04 | 7.69 % | 7.3 % |
3 Year | 08-Jun-20 | 36000 | 43692.91 | 21.37 % | 12.99 % |
5 Year | 08-Jun-18 | 60000 | 86169.85 | 43.62 % | 14.46 % |
10 Year | 07-Jun-13 | 120000 | 263063.25 | 119.22 % | 15 % |
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 | 38049.6 | 11.22% | 0.17% | 11.22% (Apr 2023) | 9.27% (May 2022) | 2.25 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 29851.3 | 8.80% | -0.39% | 9.63% (Nov 2022) | 8.75% (Jan 2023) | 3.25 Cr | -0.19 Cr |
Reliance Industries Ltd. | Refineries & marketing | 27974.8 | 8.25% | 0.15% | 8.25% (Apr 2023) | 6.54% (Sep 2022) | 1.16 Cr | 1.41 L |
Infosys Ltd. | Computers - software & consulting | 21328.3 | 6.29% | -0.81% | 8.09% (Jun 2022) | 6.29% (Apr 2023) | 1.70 Cr | 7.00 L |
Axis Bank Ltd. | Private sector bank | 16422.5 | 4.84% | -0.15% | 5.08% (Nov 2022) | 4.07% (Jun 2022) | 1.91 Cr | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 12783.5 | 3.77% | 0.12% | 3.96% (Sep 2022) | 2.97% (May 2022) | 1.60 Cr | 0.00 |
State Bank Of India | Public sector bank | 11716.6 | 3.45% | 0.22% | 3.93% (Jul 2022) | 3.22% (Feb 2023) | 2.03 Cr | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 10941.7 | 3.23% | 0.18% | 3.23% (Apr 2023) | 2.07% (Jun 2022) | 46.28 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance company | 10784.3 | 3.18% | -0.12% | 3.29% (Mar 2023) | 1.2% (Jun 2022) | 38.85 L | -2.37 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9352.7 | 2.76% | 0.01% | 2.9% (Jan 2023) | 1.36% (May 2022) | 10.89 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.68% |
Net Receivables | Net Receivables | 0.04% |
MF Units | MF Units | 0.02% |
MF Units | MF Units | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) | NA | 1407.57 | 2.08 | 5.45 | 0.89 | 375.80 | 94.89 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 13432.32 | 3.92 | 8.71 | 5.72 | 25.66 | 29.45 |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 429.03 | 3.43 | 6.63 | 4.07 | 20.82 | 24.80 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 35770.18 | 3.36 | 8.01 | 4.56 | 20.65 | 25.75 |
DSP Top 100 Equity Fund - Direct Plan - Growth | 2 | 2682.32 | 3.79 | 7.05 | 3.67 | 20.12 | 20.54 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 23191.78 | 3.02 | 5.69 | 3.37 | 19.56 | 26.05 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 456.99 | 3.04 | 6.03 | 2.24 | 18.75 | 22.21 |
HSBC Large Cap Fund - Direct Plan - Growth | 2 | 1444.30 | 3.41 | 6.04 | 1.39 | 18.06 | 21.56 |
Tata Large Cap Fund - Direct Plan - Growth | 4 | 1443.30 | 3.54 | 6.32 | 1.68 | 17.72 | 24.86 |
Bandhan Large Cap Fund - Direct Plan - Growth | 2 | 1084.94 | 3.41 | 7.89 | 3.43 | 17.67 | 22.10 |
Out of 32 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 19 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 | 33925.73 | 2.73 | 5.16 | 0.30 | 14.23 | 23.22 |
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | 2 | 24541.33 | 3.23 | 6.09 | 1.35 | 14.39 | 27.39 |
Mirae Asset Tax Saver Fund - Direct Plan - Growth | 3 | 15218.19 | 3.11 | 6.36 | 1.83 | 15.60 | 27.96 |
Mirae Asset Midcap Fund - Direct Plan - Growth | 3 | 9270.17 | 4.99 | 7.02 | 1.61 | 18.85 | 34.32 |
Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 8655.95 | 3.24 | 5.10 | 0.64 | 10.64 | 26.42 |
Mirae Asset Hybrid - Equity - Direct Plan - Growth | 3 | 7188.00 | 2.81 | 6.14 | 2.77 | 15.40 | 20.24 |
Mirae Asset Cash Management Fund - Direct Plan - Growth | 3 | 4954.55 | 0.60 | 1.84 | 3.49 | 6.38 | 4.45 |
Mirae Asset Great Consumer Fund - Direct Plan - Growth | NA | 2144.32 | 5.48 | 12.87 | 7.18 | 28.83 | 28.37 |
Mirae Asset Healthcare Fund - Direct Plan - Growth | NA | 1583.14 | 2.86 | 9.18 | 1.19 | 8.72 | 17.83 |
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | NA | 1320.41 | 4.19 | 8.19 | 3.84 | 27.73 | 0.00 |