Fund Size
(1.6% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 28-Jun-22 | 9954.60 | -0.45% | - | 0.58% | 27/27 |
1 Month | 03-Jun-22 | 9732.80 | -2.67% | - | -2.73% | 16/27 |
3 Month | 05-Apr-22 | 9289.20 | -7.11% | - | -10.63% | 2/27 |
6 Month | 05-Jan-22 | 9028.00 | -9.72% | - | -12.07% | 4/27 |
YTD | 31-Dec-21 | 9303.30 | -6.97% | - | -10.66% | 3/27 |
1 Year | 05-Jul-21 | 11888.50 | 18.88% | 18.89% | -0.04% | 1/26 |
2 Year | 03-Jul-20 | 19449.80 | 94.50% | 39.34% | 32.33% | 4/25 |
3 Year | 05-Jul-19 | 17265.30 | 72.65% | 19.95% | 17.94% | 5/23 |
5 Year | 05-Jul-17 | 16789.10 | 67.89% | 10.91% | 10.83% | 11/22 |
Since Inception | 24-Feb-14 | 42486.20 | 324.86% | 18.88% | 15.31% | 6/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Jul-21 | 12000 | 11976.17 | -0.2 % | -0.37 % |
2 Year | 03-Jul-20 | 24000 | 30191.88 | 25.8 % | 23.83 % |
3 Year | 05-Jul-19 | 36000 | 51621.81 | 43.39 % | 24.89 % |
5 Year | 05-Jul-17 | 60000 | 92319.59 | 53.87 % | 17.27 % |
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 |
---|---|---|---|---|---|---|---|---|
Tube Investments Of India Ltd. | Auto ancillaries | 2787.4 | 10.62% | -1.42% | 12.04% (Apr 2022) | 8.33% (Jul 2021) | 17.75 L | 0.00 |
Gujarat Gas Ltd. | Gas transmission/marketing | 2656.7 | 10.12% | 2.23% | 10.12% (May 2022) | 0% (Jun 2021) | 47.50 L | 2.50 L |
Phoenix Mills Ltd. | Residential/commercial/sez project | 2273.3 | 8.66% | 0.76% | 8.66% (May 2022) | 4.59% (Jun 2021) | 19.48 L | -0.52 L |
Campus Activewear Ltd. | Footwear | 1840.3 | 7.01% | 6.50% | 7.01% (May 2022) | 0% (Jun 2021) | 50.00 L | 45.15 L |
CG Power and Industrial Solutions Ltd. | Power equipment | 1633 | 6.22% | 0.39% | 7.39% (Dec 2021) | 3.83% (Jul 2021) | 89.75 L | 8.63 L |
V.I.P. Industries Ltd | Plastic products - consumer | 1478.7 | 5.64% | 0.79% | 6.43% (Feb 2022) | 4.15% (Jul 2021) | 25.50 L | 5.50 L |
Au Small Finance Bank Ltd. | Banks | 1376.5 | 5.25% | 0.19% | 5.67% (Jul 2021) | 3.44% (Dec 2021) | 11.00 L | 1.00 L |
Voltas Limited | Engineering, designing, construction | 1323.5 | 5.04% | 0.69% | 5.04% (May 2022) | 4.23% (Aug 2021) | 13.00 L | 3.50 L |
Max Financial Services Ltd. | Nbfc | 1311.3 | 5.00% | -0.24% | 10.96% (Jul 2021) | 5% (May 2022) | 16.50 L | -2.50 L |
Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 1189.3 | 4.53% | -0.17% | 4.76% (Mar 2022) | 2.76% (Jul 2021) | 17.50 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.20% |
Net Receivables | Net Receivables | 0.12% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 6891.23 | -0.84 | -6.52 | -8.75 | 7.64 | 22.38 |
Quant Mid Cap Fund - Growth | 5 | 510.93 | -4.58 | -12.58 | -5.38 | 5.83 | 27.82 |
Nippon India Growth Fund - Growth | 4 | 11628.70 | -2.97 | -9.67 | -10.27 | 5.00 | 18.69 |
PGIM India Midcap Opportunities Fund - Growth | 5 | 5119.07 | -2.34 | -10.58 | -13.27 | 4.88 | 29.70 |
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth | 3 | 3281.19 | -3.18 | -11.49 | -13.32 | 3.80 | 14.20 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 7311.85 | -1.70 | -9.59 | -10.25 | 1.77 | 0.00 |
HDFC Mid-Cap Opportunities Fund - Growth | 2 | 30341.25 | -2.60 | -8.89 | -8.36 | 1.07 | 16.45 |
Kotak Emerging Equity Fund - Growth | 3 | 18654.69 | -2.92 | -10.29 | -10.20 | 0.98 | 19.66 |
Union Midcap Fund - Regular Plan - Growth | NA | 428.25 | -3.21 | -9.35 | -13.40 | 0.97 | 0.00 |
UTI Mid Cap Fund - Growth | 3 | 6372.56 | -1.82 | -10.40 | -14.03 | 0.24 | 19.36 |
Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 5 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund - Growth | 1 | 9046.07 | -3.13 | -11.12 | -15.54 | -11.08 | 4.04 |
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) | NA | 5262.20 | -8.32 | -22.38 | -27.06 | -22.00 | 13.68 |
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) | NA | 5262.20 | -8.60 | -20.12 | -24.73 | -16.86 | 19.37 |
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth | NA | 3601.47 | -5.36 | -17.10 | -24.50 | -17.25 | 18.58 |
Motilal Oswal Midcap 30 Fund - Growth | 3 | 2624.08 | -2.67 | -7.11 | -9.72 | 18.89 | 19.95 |
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth | NA | 2567.22 | -6.35 | -12.06 | -14.86 | -6.37 | 0.00 |
Motilal Oswal Long Term Equity Fund - Growth | 1 | 2092.00 | -2.55 | -10.00 | -15.12 | -6.07 | 10.63 |
Motilal Oswal Focused 25 Fund - Growth | 1 | 1784.04 | -3.37 | -8.76 | -11.61 | -7.06 | 9.81 |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | NA | 1165.02 | -2.84 | -10.56 | -16.76 | -3.90 | 0.00 |
Motilal Oswal Dynamic Fund - Growth | NA | 863.93 | -3.36 | -8.32 | -10.71 | -6.47 | 4.02 |