Fund Size
(4.14% of Investment in Category)
|
Expense Ratio
(0.92% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Aug-22 | 10102.20 | 1.02% | - | 0.86% | 26/32 |
1 Month | 08-Jul-22 | 10625.40 | 6.25% | - | 7.70% | 29/31 |
3 Month | 10-May-22 | 10792.50 | 7.92% | - | 9.01% | 25/31 |
6 Month | 10-Feb-22 | 9638.50 | -3.62% | - | -1.87% | 26/31 |
YTD | 31-Dec-21 | 9514.10 | -4.86% | - | -1.54% | 24/29 |
1 Year | 10-Aug-21 | 9442.00 | -5.58% | -5.58% | 6.35% | 27/27 |
2 Year | 10-Aug-20 | 13034.30 | 30.34% | 14.17% | 26.99% | 26/26 |
3 Year | 09-Aug-19 | 13443.30 | 34.43% | 10.35% | 19.30% | 25/25 |
5 Year | 10-Aug-17 | 13781.90 | 37.82% | 6.62% | 13.12% | 21/21 |
Since Inception | 28-Apr-14 | 35285.70 | 252.86% | 16.43% | 14.06% | 7/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Aug-21 | 12000 | 11778.87 | -1.84 % | -3.39 % |
2 Year | 10-Aug-20 | 24000 | 25222.67 | 5.09 % | 4.86 % |
3 Year | 09-Aug-19 | 36000 | 41643.59 | 15.68 % | 9.69 % |
5 Year | 10-Aug-17 | 60000 | 73197.32 | 22 % | 7.88 % |
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 | 6884.2 | 7.50% | 0.00% | 7.55% (Oct 2021) | 6.62% (Jul 2021) | 48.00 L | -0.18 L |
# ICICI Bank Ltd. | Banks | 6548.8 | 7.13% | 0.00% | 6.63% (May 2022) | 4.85% (Jul 2021) | 80.00 L | 29.49 k |
# Maruti Suzuki India Ltd. | Passenger/utility vehicles | 6141.5 | 6.69% | 0.00% | 6.88% (Jan 2022) | 4.29% (Aug 2021) | 7.00 L | 13.81 k |
# Infosys Ltd. | Computers - software | 5114 | 5.57% | 0.00% | 6.66% (Mar 2022) | 5.36% (Oct 2021) | 33.00 L | -0.84 L |
# Reliance Industries Ltd. | Refineries/marketing | 4705.6 | 5.13% | 0.00% | 5.65% (Jun 2022) | 0% (Jul 2021) | 18.75 L | 0.00 |
# State Bank Of India | Banks | 4491 | 4.89% | 0.00% | 4.72% (Jan 2022) | 3.33% (Aug 2021) | 85.00 L | 6.69 k |
# Tube Investments Of India Ltd. | Auto ancillaries | 4164 | 4.54% | 0.00% | 3.52% (Jun 2022) | 0% (Jul 2021) | 20.00 L | 3.50 L |
# Au Small Finance Bank Ltd. | Banks | 3670.7 | 4.00% | 0.00% | 5.1% (Jul 2021) | 3.58% (Dec 2021) | 62.00 L | 5.59 k |
# Housing Development Finance Corporation Ltd. | Housing finance | 3328.9 | 3.63% | 0.00% | 6.69% (Oct 2021) | 3.35% (Apr 2022) | 14.00 L | -0.31 L |
# Vaibhav Global Ltd. | Retailing | 3270.9 | 3.56% | 0.00% | 7.76% (Jul 2021) | 3.87% (Jun 2022) | 1.10 Cr | -1.54 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.63% |
Net Receivables | Net Receivables | -0.79% |
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 Flexi Cap Fund - Direct Plan - Growth | 5 | 29096.42 | 9.05 | 12.21 | 6.97 | 20.37 | 20.33 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | NA | 12142.59 | 7.22 | 14.87 | 7.12 | 13.85 | 0.00 |
JM Flexi Cap Fund - Direct - Growth | 4 | 209.11 | 8.42 | 13.26 | 3.23 | 13.49 | 19.84 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 4 | 386.69 | 10.37 | 12.37 | 1.64 | 12.89 | 22.27 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 9878.44 | 7.54 | 9.60 | 0.11 | 11.07 | 21.31 |
IDFC Flexi Cap Fund - Direct Plan - Growth | 2 | 5693.13 | 9.88 | 13.95 | 1.77 | 10.29 | 16.95 |
Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 209.33 | 8.81 | 11.11 | 2.27 | 10.04 | 18.16 |
Shriram Flexi Cap Fund - Direct Plan - Growth | 3 | 63.35 | 8.24 | 11.27 | 1.39 | 9.35 | 15.85 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 475.41 | 7.92 | 10.48 | -0.74 | 9.10 | 36.23 |
Bank of India Flexi Cap Fund - Direct Plan - Growth | NA | 244.55 | 8.54 | 10.53 | -1.29 | 9.08 | 0.00 |
Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC