Fund Size
(8.52% of Investment in Category)
|
Expense Ratio
(1.09% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Aug-22 | 10068.70 | 0.69% | - | 0.84% | 40/55 |
1 Month | 08-Jul-22 | 10640.70 | 6.41% | - | 7.80% | 47/55 |
3 Month | 06-May-22 | 10604.60 | 6.05% | - | 8.38% | 47/55 |
6 Month | 08-Feb-22 | 9997.90 | -0.02% | - | -0.10% | 36/55 |
YTD | 31-Dec-21 | 9892.10 | -1.08% | - | 0.12% | 39/55 |
1 Year | 06-Aug-21 | 10596.20 | 5.96% | 5.93% | 8.09% | 37/55 |
2 Year | 07-Aug-20 | 17381.70 | 73.82% | 31.79% | 32.37% | 18/55 |
3 Year | 08-Aug-19 | 18795.80 | 87.96% | 23.39% | 22.04% | 19/54 |
5 Year | 08-Aug-17 | 21398.80 | 113.99% | 16.42% | 13.02% | 5/43 |
Since Inception | 28-Dec-15 | 33731.00 | 237.31% | 20.17% | 15.45% | 6/51 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Aug-21 | 12000 | 12206.76 | 1.72 % | 3.2 % |
2 Year | 07-Aug-20 | 24000 | 28529.94 | 18.87 % | 17.58 % |
3 Year | 08-Aug-19 | 36000 | 50937.15 | 41.49 % | 23.88 % |
5 Year | 08-Aug-17 | 60000 | 98339.85 | 63.9 % | 19.85 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 | 9017.8 | 7.85% | -0.03% | 8.43% (Sep 2021) | 7.15% (Mar 2022) | 66.90 L | 0.00 |
Infosys Ltd. | Computers - software | 7491.8 | 6.52% | 0.37% | 7.54% (Mar 2022) | 5.98% (Sep 2021) | 51.25 L | 3.00 L |
ICICI Bank Ltd. | Banks | 7439 | 6.47% | -0.24% | 7.7% (Jan 2022) | 6.45% (Apr 2022) | 1.05 Cr | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 7071 | 6.15% | 0.08% | 6.59% (Apr 2022) | 0.01% (Aug 2021) | 27.24 L | 0.00 |
Axis Bank Ltd. | Banks | 4829 | 4.20% | 0.04% | 4.64% (Jan 2022) | 4.01% (Apr 2022) | 75.83 L | 4.22 L |
State Bank Of India | Banks | 4139 | 3.60% | 0.08% | 4.14% (Jan 2022) | 3.48% (Apr 2022) | 88.84 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 3406.1 | 2.96% | -0.11% | 4.03% (Aug 2021) | 2.75% (Mar 2022) | 10.43 L | -0.35 L |
Bharti Airtel Ltd. | Telecom - services | 2832.2 | 2.46% | 0.54% | 3.17% (Aug 2021) | 1.29% (Feb 2022) | 41.35 L | 8.96 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 2816.7 | 2.45% | -0.08% | 2.56% (Apr 2022) | 1.06% (Aug 2021) | 18.08 L | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2560.1 | 2.23% | -0.02% | 2.41% (Feb 2022) | 1.51% (Jul 2021) | 30.82 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.49% |
TREPS | TREPS | 0.41% |
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 |
---|---|---|---|---|---|---|---|
HDFC Tax Saver Fund - Direct Plan - Growth | 4 | 8715.76 | 6.76 | 9.03 | 5.03 | 15.00 | 17.95 |
Quant Tax Plan - Direct Plan - Growth | 5 | 1370.20 | 9.40 | 6.13 | 1.50 | 13.08 | 40.45 |
Parag Parikh Tax Saver Fund - Direct Plan - Growth | NA | 617.75 | 5.09 | 5.58 | 0.13 | 12.57 | 24.57 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 2743.28 | 8.13 | 9.30 | 0.65 | 10.56 | 18.97 |
Nippon India Tax Saver Fund - Direct Plan - Growth | 3 | 10710.88 | 7.65 | 8.38 | 0.79 | 10.00 | 17.99 |
Sundaram Tax Saving Fund - Direct Plan - Growth | 3 | 854.18 | 6.46 | 8.40 | -0.98 | 10.00 | 19.80 |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | 5 | 3399.14 | 6.91 | 6.06 | -1.63 | 9.85 | 24.95 |
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth | 4 | 435.37 | 8.25 | 9.89 | 0.66 | 9.74 | 22.42 |
Kotak Tax Saver Fund - Direct Plan - Growth | 4 | 2528.82 | 7.98 | 8.12 | -0.06 | 9.55 | 21.06 |
Union Long Term Equity Fund - Direct Plan - Growth | 4 | 478.56 | 8.11 | 8.99 | 1.25 | 8.80 | 22.12 |
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 | 30299.43 | 5.97 | 7.82 | -0.87 | 6.43 | 17.73 |
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | 4 | 20663.71 | 6.62 | 7.55 | -1.48 | 4.83 | 24.16 |
Mirae Asset Tax Saver Fund - Direct Plan - Growth | 4 | 11494.59 | 6.41 | 6.77 | -1.14 | 6.05 | 23.26 |
Mirae Asset Focused Fund - Direct Plan - Growth | 4 | 8061.98 | 5.26 | 5.65 | -4.77 | 3.27 | 23.29 |
Mirae Asset Midcap Fund - Direct Plan - Growth | NA | 7173.23 | 8.81 | 9.72 | 2.88 | 10.73 | 30.37 |
Mirae Asset Hybrid - Equity - Direct Plan - Growth | 3 | 6395.79 | 5.58 | 6.66 | 0.15 | 5.67 | 16.66 |
Mirae Asset Cash Management Fund - Direct Plan - Growth | 3 | 3472.48 | 0.40 | 1.20 | 2.09 | 3.85 | 4.13 |
Mirae Asset Great Consumer Fund - Direct Plan - Growth | NA | 1649.14 | 7.87 | 13.77 | 7.01 | 16.11 | 22.72 |
Mirae Asset Healthcare Fund - Direct Plan - Growth | NA | 1628.78 | 5.28 | 4.79 | -3.09 | -5.96 | 31.33 |
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | NA | 985.10 | 8.65 | 12.41 | -0.02 | 5.48 | 0.00 |