Fund Size
(4.26% of Investment in Category)
|
Expense Ratio
(2.14% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11-May-22 | 10120.20 | 1.20% | - | 1.07% | 12/31 |
1 Month | 18-Apr-22 | 9416.10 | -5.84% | - | -7.30% | 5/31 |
3 Month | 18-Feb-22 | 9285.80 | -7.14% | - | -6.70% | 18/31 |
6 Month | 18-Nov-21 | 8616.70 | -13.83% | - | -10.97% | 25/29 |
YTD | 31-Dec-21 | 8856.50 | -11.43% | - | -9.64% | 22/29 |
1 Year | 18-May-21 | 9592.80 | -4.07% | -4.07% | 7.15% | 26/26 |
2 Year | 18-May-20 | 15570.80 | 55.71% | 24.78% | 35.11% | 25/25 |
3 Year | 17-May-19 | 11988.80 | 19.89% | 6.22% | 14.52% | 25/25 |
5 Year | 18-May-17 | 12926.90 | 29.27% | 5.27% | 10.76% | 21/21 |
Since Inception | 28-Apr-14 | 30551.50 | 205.52% | 14.86% | 11.47% | 10/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-May-21 | 12000 | 10835.47 | -9.7 % | -17.54 % |
2 Year | 18-May-20 | 24000 | 24608.01 | 2.53 % | 2.43 % |
3 Year | 17-May-19 | 36000 | 39269.03 | 9.08 % | 5.73 % |
5 Year | 18-May-17 | 60000 | 67857.59 | 13.1 % | 4.87 % |
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 | 6670.4 | 7.00% | -0.38% | 7.55% (Oct 2021) | 6.62% (Jul 2021) | 48.18 L | -0.43 L |
ICICI Bank Ltd. | Banks | 5924.5 | 6.22% | 0.59% | 6.22% (Apr 2022) | 4.51% (Jun 2021) | 79.71 L | 5.00 L |
Tata Consultancy Services Ltd. | Computers - software | 5735.8 | 6.02% | -0.22% | 6.67% (Jan 2022) | 4.77% (Jul 2021) | 16.17 L | 0.00 |
Infosys Ltd. | Computers - software | 5304.3 | 5.57% | -1.09% | 6.8% (May 2021) | 5.36% (Oct 2021) | 33.84 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 5295.9 | 5.56% | 0.20% | 6.88% (Jan 2022) | 4.29% (Aug 2021) | 6.86 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 5232.1 | 5.49% | 1.25% | 5.49% (Apr 2022) | 0% (May 2021) | 18.75 L | 3.15 L |
Vaibhav Global Ltd. | Retailing | 5204.5 | 5.46% | 1.17% | 8.04% (May 2021) | 4.29% (Mar 2022) | 1.11 Cr | -2.43 k |
Au Small Finance Bank Ltd. | Banks | 4305.3 | 4.52% | 0.53% | 5.1% (Jul 2021) | 3.58% (Dec 2021) | 30.97 L | 0.00 |
State Bank Of India | Banks | 4215.2 | 4.42% | 0.10% | 4.72% (Jan 2022) | 0% (May 2021) | 84.93 L | 0.00 |
HDFC Life Insurance Company Ltd. | Insurance | 4115.9 | 4.32% | 0.59% | 5.02% (May 2021) | 3.69% (Feb 2022) | 70.67 L | 3.57 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.53% |
Net Receivables | Net Receivables | 0.02% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Growth | 3 | 27770.41 | -7.10 | -2.51 | -2.92 | 14.46 | 14.19 |
Quant Flexi Cap Fund - Growth | NA | 310.64 | -10.13 | -4.57 | -8.57 | 14.05 | 30.42 |
IDBI Flexi Cap Fund - Regular Plan - Growth | 5 | 380.89 | -7.11 | -7.08 | -10.54 | 13.11 | 16.16 |
Parag Parikh Flexi Cap Fund - Growth | NA | 21906.96 | -6.24 | -5.81 | -11.54 | 11.91 | 22.53 |
Franklin India Flexi Cap Fund - Growth | 4 | 9743.74 | -7.45 | -7.28 | -10.37 | 10.73 | 15.86 |
BOI AXA Flexi Cap Fund - Regular Plan - Growth | NA | 239.62 | -9.72 | -7.60 | -10.26 | 10.52 | 0.00 |
Union Flexi Cap Fund - Growth | 4 | 1045.33 | -5.67 | -6.22 | -12.07 | 10.47 | 16.97 |
JM Flexi Cap Fund - Growth | 4 | 192.85 | -6.55 | -7.51 | -10.27 | 9.47 | 15.02 |
Taurus Flexi Cap Fund - Growth | 2 | 255.61 | -6.17 | -2.52 | -6.40 | 8.48 | 9.23 |
SBI Flexi Cap Fund - Regular Plan - Growth | 4 | 15448.83 | -7.25 | -5.55 | -8.94 | 8.19 | 14.08 |
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 | 9531.28 | -5.84 | -7.14 | -13.83 | -4.07 | 6.22 |
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) | NA | 5258.19 | -8.23 | -8.55 | -19.63 | -0.32 | 22.41 |
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) | NA | 5258.19 | -9.68 | -10.32 | -23.78 | -4.96 | 18.73 |
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth | NA | 3687.97 | -8.04 | -12.11 | -19.82 | -2.60 | 21.12 |
Motilal Oswal Midcap 30 Fund - Growth | 3 | 2750.83 | -6.29 | -2.35 | -4.37 | 30.97 | 20.94 |
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth | NA | 2530.31 | -5.31 | -3.06 | -8.99 | 3.86 | 0.00 |
Motilal Oswal Long Term Equity Fund - Growth | 1 | 2169.01 | -7.19 | -9.63 | -14.35 | 4.27 | 12.24 |
Motilal Oswal Focused 25 Fund - Growth | 1 | 1652.25 | -4.72 | -4.93 | -12.75 | -1.66 | 11.77 |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | NA | 1183.62 | -7.98 | -10.71 | -14.59 | 6.84 | 0.00 |
Motilal Oswal Dynamic Fund - Growth | NA | 929.27 | -4.96 | -5.48 | -8.75 | -1.72 | 5.68 |