Fund Size
(14.01% 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 | 03-Aug-22 | 10075.70 | 0.76% | - | 0.90% | 27/32 |
1 Month | 08-Jul-22 | 10593.60 | 5.94% | - | 7.40% | 31/32 |
3 Month | 10-May-22 | 10825.40 | 8.25% | - | 8.74% | 24/32 |
6 Month | 10-Feb-22 | 9809.50 | -1.91% | - | -1.57% | 18/32 |
YTD | 31-Dec-21 | 9882.50 | -1.18% | - | -0.72% | 18/32 |
1 Year | 10-Aug-21 | 10550.10 | 5.50% | 5.50% | 5.58% | 18/32 |
2 Year | 10-Aug-20 | 15239.70 | 52.40% | 23.45% | 23.68% | 15/29 |
3 Year | 09-Aug-19 | 15806.90 | 58.07% | 16.46% | 16.03% | 14/29 |
5 Year | 10-Aug-17 | 17865.20 | 78.65% | 12.30% | 11.16% | 7/28 |
10 Year | 10-Aug-12 | 48134.60 | 381.35% | 17.01% | 13.64% | 1/27 |
Since Inception | 04-Apr-08 | 77901.00 | 679.01% | 15.37% | 14.23% | 13/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Aug-21 | 12000 | 12136.05 | 1.13 % | 2.11 % |
2 Year | 10-Aug-20 | 24000 | 27402.06 | 14.18 % | 13.31 % |
3 Year | 09-Aug-19 | 36000 | 46702.55 | 29.73 % | 17.65 % |
5 Year | 10-Aug-17 | 60000 | 85955.93 | 43.26 % | 14.35 % |
10 Year | 10-Aug-12 | 120000 | 267730.54 | 123.11 % | 15.32 % |
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 | 28875.1 | 9.53% | 0.26% | 9.53% (Jun 2022) | 8.12% (Mar 2022) | 2.14 Cr | 5.29 L |
ICICI Bank Ltd. | Banks | 27050.4 | 8.93% | -0.17% | 9.74% (Jan 2022) | 7.96% (Sep 2021) | 3.82 Cr | 4.53 L |
Infosys Ltd. | Computers - software | 24513.9 | 8.09% | 0.04% | 10.3% (Dec 2021) | 8.05% (May 2022) | 1.68 Cr | 10.00 k |
Reliance Industries Ltd. | Refineries/marketing | 20963.1 | 6.92% | 0.15% | 7.21% (Jul 2021) | 6.1% (Dec 2021) | 80.76 L | 25.00 k |
Axis Bank Ltd. | Banks | 12334.3 | 4.07% | -0.07% | 4.89% (Aug 2021) | 3.98% (Dec 2021) | 1.94 Cr | 4.66 L |
State Bank Of India | Banks | 11705.2 | 3.86% | 0.10% | 4.82% (Jan 2022) | 3.76% (May 2022) | 2.51 Cr | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 10372.8 | 3.42% | 0.46% | 3.42% (Jun 2022) | 2.96% (Dec 2021) | 1.51 Cr | 18.93 L |
Hindustan Unilever Ltd. | Diversified | 9935 | 3.28% | -0.09% | 3.37% (May 2022) | 2.04% (Feb 2022) | 44.54 L | -0.29 L |
Tata Consultancy Services Ltd. | Computers - software | 8964.3 | 2.96% | 0.11% | 3.95% (Aug 2021) | 2.85% (May 2022) | 27.44 L | 92.78 k |
HCL Technologies Limited | Computers - software | 7016.9 | 2.32% | 0.13% | 2.44% (Feb 2022) | 1.15% (Jul 2021) | 72.10 L | 6.29 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.86% |
MF Units | MF Units | 0.79% |
Net Receivables | Net Receivables | 0.25% |
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 | 7.56 | 10.85 | 2.66 | 14.55 | 17.44 |
HDFC Top 100 Fund - Growth | 5 | 21498.20 | 7.34 | 8.87 | 2.10 | 12.03 | 15.23 |
ICICI Prudential Bluechip Fund - Growth | 5 | 32524.62 | 6.78 | 8.19 | -0.79 | 9.55 | 17.72 |
IDBI India Top 100 Equity Fund - Growth | 4 | 600.85 | 8.41 | 9.49 | -1.37 | 7.43 | 19.01 |
Taurus Largecap Equity Fund - Growth | 2 | 33.28 | 10.33 | 9.73 | 2.06 | 6.89 | 13.70 |
JM Large Cap Fund - Growth | 4 | 49.51 | 6.02 | 7.13 | -2.44 | 6.85 | 14.13 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 32773.13 | 6.83 | 9.14 | 0.50 | 6.82 | 17.17 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1325.54 | 6.99 | 8.96 | -0.78 | 6.79 | 16.38 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 21534.38 | 7.22 | 8.74 | -1.21 | 6.25 | 16.61 |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 2833.30 | 7.35 | 8.47 | -0.89 | 6.13 | 0.00 |
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 | 30299.43 | 5.94 | 8.25 | -1.91 | 5.50 | 16.46 |
Mirae Asset Emerging Bluechip Fund - Growth | 3 | 20663.71 | 6.36 | 8.30 | -2.62 | 4.16 | 22.79 |
Mirae Asset Tax Saver Fund - Regular Plan - Growth | 4 | 11494.59 | 6.26 | 7.26 | -2.37 | 5.13 | 21.46 |
Mirae Asset Focused Fund - Growth | 4 | 8061.98 | 5.09 | 6.10 | -5.90 | 1.91 | 21.38 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 7173.23 | 8.07 | 10.72 | 1.38 | 9.84 | 28.13 |
Mirae Asset Hybrid - Equity - Growth | 3 | 6395.79 | 5.48 | 6.92 | -0.96 | 4.62 | 14.94 |
Mirae Asset Cash Management Fund - Growth | 3 | 3472.48 | 0.40 | 1.18 | 2.05 | 3.75 | 4.03 |
Mirae Asset Great Consumer Fund - Growth | NA | 1649.14 | 7.32 | 13.38 | 5.71 | 14.72 | 20.58 |
Mirae Asset Healthcare Fund - Growth | NA | 1628.78 | 5.07 | 6.07 | -4.06 | -7.27 | 29.17 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 985.10 | 8.71 | 11.94 | -1.84 | 4.18 | 0.00 |