Fund Size
(13.91% 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 | 05-Aug-22 | 10190.20 | 1.90% | - | 1.68% | 6/32 |
1 Month | 12-Jul-22 | 10836.90 | 8.37% | - | 9.42% | 30/32 |
3 Month | 12-May-22 | 11219.80 | 12.20% | - | 12.60% | 22/32 |
6 Month | 11-Feb-22 | 10082.10 | 0.82% | - | 0.93% | 17/32 |
YTD | 31-Dec-21 | 10007.10 | 0.07% | - | 0.29% | 17/32 |
1 Year | 12-Aug-21 | 10640.30 | 6.40% | 6.40% | 6.19% | 13/32 |
2 Year | 12-Aug-20 | 15386.70 | 53.87% | 24.04% | 24.21% | 15/29 |
3 Year | 09-Aug-19 | 16006.10 | 60.06% | 16.91% | 16.38% | 11/29 |
5 Year | 11-Aug-17 | 18230.80 | 82.31% | 12.75% | 11.55% | 7/28 |
10 Year | 10-Aug-12 | 48741.30 | 387.41% | 17.14% | 13.75% | 1/27 |
Since Inception | 04-Apr-08 | 78883.00 | 688.83% | 15.46% | 14.36% | 13/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12379.99 | 3.17 % | 5.92 % |
2 Year | 12-Aug-20 | 24000 | 27816.19 | 15.9 % | 14.89 % |
3 Year | 09-Aug-19 | 36000 | 47506.98 | 31.96 % | 18.86 % |
5 Year | 11-Aug-17 | 60000 | 87217.93 | 45.36 % | 14.94 % |
10 Year | 10-Aug-12 | 120000 | 271366.79 | 126.14 % | 15.58 % |
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 | 9.97 | 15.05 | 5.56 | 14.83 | 17.91 |
HDFC Top 100 Fund - Growth | 5 | 21498.20 | 9.55 | 12.97 | 4.59 | 13.05 | 15.70 |
ICICI Prudential Bluechip Fund - Growth | 5 | 32524.62 | 8.78 | 11.61 | 1.33 | 9.87 | 18.04 |
IDBI India Top 100 Equity Fund - Growth | 4 | 600.85 | 10.60 | 13.71 | 1.45 | 8.35 | 19.48 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1325.54 | 9.31 | 12.50 | 1.68 | 7.52 | 16.77 |
Taurus Largecap Equity Fund - Growth | 2 | 33.28 | 11.46 | 14.09 | 4.70 | 7.51 | 14.06 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 32773.13 | 8.50 | 12.70 | 2.74 | 7.41 | 17.44 |
JM Large Cap Fund - Growth | 4 | 49.51 | 7.90 | 11.19 | 0.13 | 7.20 | 14.48 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 21534.38 | 9.06 | 12.39 | 1.22 | 6.80 | 16.96 |
Union Largecap Fund - Growth | 3 | 233.96 | 10.04 | 12.20 | 0.67 | 6.71 | 16.61 |
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 | 8.37 | 12.20 | 0.82 | 6.40 | 16.91 |
Mirae Asset Emerging Bluechip Fund - Growth | 3 | 22741.49 | 8.83 | 12.65 | 0.26 | 5.06 | 23.32 |
Mirae Asset Tax Saver Fund - Regular Plan - Growth | 4 | 12615.16 | 8.62 | 11.40 | 0.24 | 6.01 | 21.93 |
Mirae Asset Focused Fund - Growth | 4 | 8696.16 | 7.99 | 10.57 | -2.66 | 3.46 | 22.05 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 8114.62 | 9.51 | 14.75 | 3.89 | 9.38 | 28.50 |
Mirae Asset Hybrid - Equity - Growth | 3 | 6886.08 | 7.36 | 9.90 | 1.09 | 4.94 | 15.30 |
Mirae Asset Cash Management Fund - Growth | 3 | 4461.86 | 0.40 | 1.18 | 2.06 | 3.76 | 4.03 |
Mirae Asset Great Consumer Fund - Growth | NA | 1850.57 | 8.30 | 16.75 | 7.11 | 14.18 | 20.68 |
Mirae Asset Healthcare Fund - Growth | NA | 1737.62 | 5.12 | 7.90 | -3.47 | -6.77 | 29.05 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 1131.46 | 11.11 | 17.09 | 1.44 | 5.96 | 0.00 |