Not Ranked
Fund Size
(4.59% of Investment in Category)
|
Expense Ratio
(0.9% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10066.10 | 0.66% | - | 1.42% | 25/26 |
1 Month | 12-Jul-22 | 10962.00 | 9.62% | - | 9.17% | 13/26 |
3 Month | 12-May-22 | 11509.40 | 15.09% | - | 14.87% | 13/26 |
6 Month | 11-Feb-22 | 10451.10 | 4.51% | - | 3.71% | 11/26 |
YTD | 31-Dec-21 | 10367.40 | 3.67% | - | 1.16% | 8/26 |
1 Year | 12-Aug-21 | 11079.20 | 10.79% | 10.79% | 10.07% | 11/25 |
2 Year | 12-Aug-20 | 19930.50 | 99.30% | 41.18% | 36.52% | 5/24 |
3 Year | 09-Aug-19 | 22255.40 | 122.55% | 30.43% | 26.65% | 4/23 |
Since Inception | 29-Jul-19 | 22380.00 | 123.80% | 30.33% | 19.07% | 2/26 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12760.87 | 6.34 % | 11.96 % |
2 Year | 12-Aug-20 | 24000 | 31056.31 | 29.4 % | 26.97 % |
3 Year | 09-Aug-19 | 36000 | 57498.96 | 59.72 % | 32.89 % |
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 |
---|---|---|---|---|---|---|---|---|
# TVS Motor Company Ltd. | Motor cycles/scooters | 3166 | 3.90% | 0.00% | 4.09% (Jun 2022) | 1.79% (Sep 2021) | 34.87 L | 0.00 |
# Shriram Transport Finance Co. Ltd. | Nbfc | 3113.5 | 3.84% | 0.00% | 4.03% (Jun 2022) | 2.48% (Sep 2021) | 22.57 L | 0.00 |
# Federal Bank Ltd. | Banks | 2986.2 | 3.68% | 0.00% | 4.05% (Oct 2021) | 3.3% (Dec 2021) | 2.80 Cr | 0.00 |
# Bharat Forge Ltd. | Castings/forgings | 2835.1 | 3.49% | 0.00% | 3.49% (May 2022) | 2.03% (Aug 2021) | 38.68 L | 2.50 L |
# Axis Bank Ltd. | Banks | 2790.3 | 3.44% | 0.00% | 3.74% (Sep 2021) | 3.24% (Jun 2022) | 38.50 L | 2.00 L |
# National Thermal Power Corporation Ltd. | Power | 2370.7 | 2.92% | 0.00% | 3.09% (May 2022) | 2.43% (Aug 2021) | 1.55 Cr | 0.00 |
# Bata India Ltd. | Leather and leather products | 2246.8 | 2.77% | 0.00% | 2.77% (Jan 2022) | 2.07% (Oct 2021) | 11.45 L | 0.00 |
# Page Industries Ltd. | Fabrics and garments | 2223.7 | 2.74% | 0.00% | 2.58% (Feb 2022) | 2% (Jul 2021) | 45.50 k | 0.00 |
# Jindal Steel & Power Ltd. | Steel | 1986.3 | 2.45% | 0.00% | 3.74% (Mar 2022) | 2.27% (Jun 2022) | 51.05 L | 1.50 L |
# Crompton Greaves Consumer Electricals Ltd. | Home appliances | 1939.3 | 2.39% | 0.00% | 2.88% (Oct 2021) | 2.33% (Jun 2022) | 49.17 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.86% |
Net Receivables | Net Receivables | 0.24% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund - Direct Plan - Growth | 4 | 2919.32 | 9.89 | 14.88 | 8.00 | 28.39 | 28.58 |
Quant Mid Cap Fund - Direct Plan - Growth | 5 | 621.31 | 6.56 | 11.92 | 4.94 | 18.47 | 37.64 |
SBI Magnum Midcap Fund - Direct Plan - Growth | 4 | 7471.61 | 9.43 | 14.95 | 7.23 | 18.17 | 31.51 |
Kotak Emerging Equity Fund - Direct Plan - Growth | 4 | 20619.12 | 10.57 | 14.81 | 7.26 | 13.91 | 29.13 |
PGIM India Midcap Opportunities Fund - Direct Plan - Growth | 5 | 6022.66 | 9.87 | 17.64 | 3.25 | 13.49 | 41.82 |
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth | 3 | 32451.48 | 10.08 | 16.85 | 5.75 | 13.12 | 25.02 |
Nippon India Growth Fund - Direct Plan - Growth | 3 | 12449.52 | 9.25 | 15.12 | 4.73 | 12.43 | 27.01 |
Union Midcap Fund - Direct Plan - Growth | NA | 484.78 | 9.66 | 15.70 | 4.85 | 11.76 | 0.00 |
Sundaram Mid Cap Fund - Direct Plan - Growth | 2 | 7156.09 | 12.28 | 18.09 | 6.57 | 11.56 | 21.01 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 3 | 2107.70 | 10.17 | 16.62 | 5.34 | 11.07 | 29.78 |
Out of 24 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 1 * , and 12 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 | 4 | 32913.32 | 8.47 | 12.49 | 1.33 | 7.52 | 18.17 |
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | 4 | 22741.49 | 8.92 | 12.93 | 0.75 | 6.11 | 24.58 |
Mirae Asset Tax Saver Fund - Direct Plan - Growth | 4 | 12615.16 | 8.72 | 11.72 | 0.83 | 7.32 | 23.68 |
Mirae Asset Focused Fund - Direct Plan - Growth | 4 | 8696.16 | 8.11 | 10.92 | -2.04 | 4.85 | 23.90 |
Mirae Asset Midcap Fund - Direct Plan - Growth | NA | 8114.62 | 9.62 | 15.09 | 4.51 | 10.79 | 30.43 |
Mirae Asset Hybrid - Equity - Direct Plan - Growth | 3 | 6886.08 | 7.48 | 10.28 | 1.78 | 6.42 | 17.00 |
Mirae Asset Cash Management Fund - Direct Plan - Growth | 3 | 4461.86 | 0.41 | 1.20 | 2.11 | 3.86 | 4.13 |
Mirae Asset Great Consumer Fund - Direct Plan - Growth | NA | 1850.57 | 8.44 | 17.20 | 7.93 | 15.96 | 22.63 |
Mirae Asset Healthcare Fund - Direct Plan - Growth | NA | 1737.62 | 5.26 | 8.30 | -2.75 | -5.36 | 31.11 |
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | NA | 1131.46 | 11.26 | 17.54 | 2.23 | 7.73 | 0.00 |