Fund Size
(13.74% of Investment in Category)
|
Expense Ratio
(2.15% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Mar-23 | 9899.20 | -1.01% | - | -0.78% | 31/35 |
1 Month | 20-Feb-23 | 9520.80 | -4.79% | - | -4.34% | 28/35 |
3 Month | 20-Dec-22 | 9233.40 | -7.67% | - | -7.45% | 21/35 |
6 Month | 20-Sep-22 | 9404.50 | -5.96% | - | -8.06% | 20/34 |
YTD | 30-Dec-22 | 9372.30 | -6.28% | - | -6.03% | 22/35 |
1 Year | 17-Mar-22 | 9781.60 | -2.18% | -2.17% | -3.74% | 20/33 |
2 Year | 19-Mar-21 | 11455.00 | 14.55% | 7.02% | 4.97% | 16/32 |
3 Year | 20-Mar-20 | 18897.30 | 88.97% | 23.63% | 20.34% | 14/30 |
5 Year | 20-Mar-18 | 16664.80 | 66.65% | 10.75% | 8.51% | 11/29 |
10 Year | 20-Mar-13 | 42857.10 | 328.57% | 15.66% | 11.61% | 1/28 |
Since Inception | 04-Apr-08 | 75060.00 | 650.60% | 14.42% | 11.49% | 14/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Mar-22 | 12000 | 11702.34 | -2.48 % | -4.57 % |
2 Year | 19-Mar-21 | 24000 | 24020.09 | 0.08 % | 0.08 % |
3 Year | 20-Mar-20 | 36000 | 41877.22 | 16.33 % | 10.09 % |
5 Year | 20-Mar-18 | 60000 | 78341.28 | 30.57 % | 10.62 % |
10 Year | 20-Mar-13 | 120000 | 234167.92 | 95.14 % | 12.83 % |
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 | 36065.5 | 10.96% | 0.15% | 10.96% (Feb 2023) | 8.12% (Mar 2022) | 2.25 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 30057.7 | 9.13% | 0.39% | 9.63% (Nov 2022) | 8.75% (Jan 2023) | 3.52 Cr | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 26034.8 | 7.91% | 0.58% | 7.91% (Feb 2023) | 6.54% (Sep 2022) | 1.12 Cr | 7.96 L |
Infosys Ltd. | Computers - software & consulting | 23945.6 | 7.28% | -0.07% | 9.73% (Mar 2022) | 6.87% (Sep 2022) | 1.61 Cr | 70.00 k |
Axis Bank Ltd. | Private sector bank | 15295.7 | 4.65% | -0.07% | 5.08% (Nov 2022) | 4.02% (Apr 2022) | 1.81 Cr | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 11871.1 | 3.61% | -0.08% | 3.96% (Sep 2022) | 2.97% (May 2022) | 1.60 Cr | 0.00 |
State Bank Of India | Public sector bank | 10592.1 | 3.22% | -0.13% | 4.27% (Mar 2022) | 3.22% (Feb 2023) | 2.03 Cr | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance company | 10438 | 3.17% | 0.03% | 3.17% (Feb 2023) | 0.81% (Mar 2022) | 40.00 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 9920 | 3.01% | 0.03% | 3.01% (Feb 2023) | 2.07% (Jun 2022) | 47.03 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9390.6 | 2.85% | -0.04% | 2.9% (Jan 2023) | 1.36% (May 2022) | 10.89 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 0.35% |
TREPS | TREPS | 0.25% |
MF Units | MF Units | 0.00% |
Net Receivables | Net Receivables | -0.04% |
Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) | NA | 1347.24 | -4.05 | -6.51 | 10.77 | 15.43 | 27.63 |
Nippon India Large Cap Fund - Growth | 5 | 12524.53 | -3.79 | -5.52 | -3.07 | 6.43 | 27.95 |
HDFC Top 100 Fund - Growth | 5 | 22139.22 | -3.68 | -5.33 | -1.58 | 5.22 | 27.40 |
PGIM India Large Cap Fund - Growth | 2 | 427.33 | -3.71 | -6.41 | -3.26 | 2.50 | 21.88 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 33987.07 | -4.54 | -5.94 | -3.92 | 1.91 | 25.80 |
ICICI Prudential Bluechip Fund - Growth | 5 | 34198.52 | -4.07 | -6.07 | -2.23 | 1.83 | 26.98 |
Edelweiss Large Cap Fund - Growth | 3 | 399.36 | -4.03 | -5.49 | -2.70 | 1.38 | 23.67 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 1 | 2605.51 | -4.41 | -5.81 | -5.41 | 1.10 | 20.46 |
Kotak Bluechip Fund - Growth | 3 | 5259.24 | -4.75 | -6.30 | -4.53 | 0.31 | 24.98 |
JM Large Cap Fund - Growth | 4 | 44.90 | -4.96 | -6.41 | -4.34 | 0.29 | 16.99 |
Out of 43 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 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 | 32910.58 | -4.79 | -7.67 | -5.96 | -2.17 | 23.63 |
Mirae Asset Emerging Bluechip Fund - Growth | 2 | 23394.44 | -4.14 | -7.48 | -7.02 | -3.70 | 27.73 |
Mirae Asset Tax Saver Fund - Regular Plan - Growth | 3 | 14043.25 | -4.16 | -7.15 | -5.56 | -2.16 | 28.24 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 8753.87 | -3.82 | -8.20 | -9.33 | -0.72 | 32.73 |
Mirae Asset Focused Fund - Growth | 2 | 8615.18 | -5.39 | -7.91 | -7.62 | -7.53 | 26.07 |
Mirae Asset Hybrid - Equity - Growth | 3 | 6952.71 | -3.41 | -5.69 | -4.24 | -0.45 | 19.82 |
Mirae Asset Cash Management Fund - Growth | 3 | 5983.36 | 0.52 | 1.62 | 3.18 | 5.51 | 4.24 |
Mirae Asset Great Consumer Fund - Growth | NA | 1989.06 | -2.21 | -6.37 | -7.07 | 5.25 | 25.13 |
Mirae Asset Healthcare Fund - Growth | NA | 1505.43 | -4.08 | -7.69 | -9.87 | -12.13 | 23.23 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 1212.35 | -3.73 | -8.88 | -5.49 | 4.12 | 0.00 |