Fund Size
(3.62% of Investment in Category)
|
Expense Ratio
(0.82% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9639.10 | -3.61% | - | -2.60% | 29/32 |
1 Month | 27-Dec-22 | 9432.70 | -5.67% | - | -3.22% | 33/33 |
3 Month | 27-Oct-22 | 9244.60 | -7.55% | - | -3.20% | 33/33 |
6 Month | 27-Jul-22 | 10121.50 | 1.22% | - | 3.87% | 26/30 |
YTD | 30-Dec-22 | 9431.20 | -5.69% | - | -3.38% | 32/33 |
1 Year | 27-Jan-22 | 9467.60 | -5.32% | -5.32% | 0.33% | 26/28 |
2 Year | 27-Jan-21 | 10674.40 | 6.74% | 3.32% | 14.24% | 25/25 |
3 Year | 27-Jan-20 | 11945.20 | 19.45% | 6.10% | 14.84% | 24/24 |
5 Year | 25-Jan-18 | 12117.80 | 21.18% | 3.91% | 10.34% | 21/21 |
Since Inception | 28-Apr-14 | 34231.00 | 242.31% | 15.09% | 11.35% | 10/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 11746.93 | -2.11 % | -3.86 % |
2 Year | 27-Jan-21 | 24000 | 23306.33 | -2.89 % | -2.79 % |
3 Year | 27-Jan-20 | 36000 | 39136.16 | 8.71 % | 5.49 % |
5 Year | 25-Jan-18 | 60000 | 69473.83 | 15.79 % | 5.79 % |
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 | 7126.8 | 8.00% | -0.15% | 8.15% (Nov 2022) | 5.63% (Mar 2022) | 80.00 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 6368 | 7.15% | 0.49% | 7.15% (Dec 2022) | 0% (Jan 2022) | 25.00 L | 2.20 L |
Bajaj Finance Ltd. | Nbfc | 5913.4 | 6.64% | 0.17% | 7.04% (Sep 2022) | 1.5% (Jan 2022) | 8.99 L | 0.00 |
Tube Investments Of India Ltd. | Auto ancillaries | 5828.7 | 6.54% | 0.62% | 6.74% (Sep 2022) | 0% (Jan 2022) | 21.00 L | 1.00 L |
HDFC Bank Ltd. | Banks | 5291.5 | 5.94% | 0.35% | 7.53% (Jun 2022) | 5.1% (Oct 2022) | 32.50 L | 0.00 |
Ambuja Cements Ltd. | Cement | 5236.4 | 5.88% | -1.14% | 7.02% (Nov 2022) | 0% (Jan 2022) | 99.91 L | -0.15 Cr |
State Bank Of India | Banks | 5216.5 | 5.85% | 0.38% | 5.85% (Dec 2022) | 4.33% (Mar 2022) | 85.00 L | 0.00 |
Bajaj Finserv Ltd | Nbfc | 3869.6 | 4.34% | 0.00% | 4.48% (Sep 2022) | 0% (Jan 2022) | 25.00 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 3692.6 | 4.14% | 0.11% | 5.55% (Jan 2022) | 3.35% (Apr 2022) | 14.00 L | 0.00 |
Eicher Motors Ltd. | Commercial vehicles | 3227.8 | 3.62% | -0.10% | 4.04% (Oct 2022) | 2.53% (Mar 2022) | 10.00 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.48% |
Net Receivables | Net Receivables | 2.54% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 32154.52 | -2.14 | 0.13 | 10.34 | 12.98 | 19.57 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | NA | 11468.94 | -2.95 | -2.87 | 4.92 | 7.57 | 0.00 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 919.88 | -4.84 | -2.96 | 8.81 | 7.49 | 33.99 |
JM Flexi Cap Fund - Direct - Growth | 5 | 250.35 | -3.83 | -0.80 | 6.42 | 5.64 | 16.05 |
Navi Flexi Cap Fund - Direct Plan - Growth | 4 | 212.21 | -2.86 | -2.42 | 6.07 | 3.82 | 14.13 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 37418.30 | -3.57 | -1.89 | 5.61 | 3.46 | 12.48 |
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth | NA | 941.73 | -2.40 | -1.42 | 4.43 | 3.02 | 0.00 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 10431.27 | -3.99 | -3.53 | 6.18 | 2.32 | 18.01 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 3 | 1065.99 | -2.65 | -2.65 | 4.65 | 2.30 | 15.91 |
Shriram Flexi Cap Fund - Direct Plan - Growth | 3 | 63.59 | -2.71 | -3.09 | 4.16 | 2.12 | 12.05 |
Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC