Not Ranked
Fund Size
(0.26% of Investment in Category)
|
Expense Ratio
(0.24% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Jan-23 | 9809.60 | -1.90% | - | -1.03% | 107/149 |
1 Month | 23-Dec-22 | 9993.70 | -0.06% | - | 0.98% | 138/146 |
3 Month | 25-Oct-22 | 10123.30 | 1.23% | - | 0.94% | 78/127 |
6 Month | 25-Jul-22 | 11365.70 | 13.66% | - | 5.41% | 2/96 |
YTD | 30-Dec-22 | 9688.30 | -3.12% | - | -0.68% | 126/147 |
1 Year | 25-Jan-22 | 11112.70 | 11.13% | 11.13% | 2.69% | 1/65 |
2 Year | 25-Jan-21 | 13375.20 | 33.75% | 15.65% | 13.34% | 5/37 |
3 Year | 24-Jan-20 | 13312.70 | 33.13% | 9.99% | 14.35% | 32/32 |
Since Inception | 10-Sep-19 | 15170.40 | 51.70% | 13.13% | 5.90% | 18/132 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jan-22 | 12000 | 13302.46 | 10.85 % | 20.58 % |
2 Year | 25-Jan-21 | 24000 | 27550.84 | 14.8 % | 13.84 % |
3 Year | 24-Jan-20 | 36000 | 49034.83 | 36.21 % | 21.1 % |
Please check with your Tax Advisor.
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 | 915.9 | 27.54% | 1.23% | 28.48% (Mar 2022) | 25.56% (Aug 2022) | 5.63 L | 34.33 k |
ICICI Bank Ltd. | Banks | 793.5 | 23.87% | -0.82% | 25.02% (Sep 2022) | 22.29% (Feb 2022) | 8.91 L | 54.43 k |
State Bank Of India | Banks | 343.6 | 10.34% | -0.70% | 12.52% (Jan 2022) | 10.34% (Dec 2022) | 5.60 L | -0.32 L |
Kotak Mahindra Bank Ltd. | Banks | 338.2 | 10.17% | -0.46% | 12.26% (May 2022) | 10.17% (Dec 2022) | 1.85 L | 8.72 k |
Axis Bank Ltd. | Banks | 337.6 | 10.15% | -1.86% | 12.62% (Oct 2022) | 10.15% (Dec 2022) | 3.62 L | -0.69 L |
Indusind Bank Ltd. | Banks | 209.5 | 6.30% | 0.86% | 6.3% (Dec 2022) | 5.02% (Jun 2022) | 1.72 L | 21.36 k |
Bank Of Baroda | Banks | 91.2 | 2.74% | 0.53% | 2.74% (Dec 2022) | 0% (Jan 2022) | 4.91 L | 60.94 k |
Au Small Finance Bank Ltd. | Banks | 82.8 | 2.49% | 0.33% | 2.75% (Jan 2022) | 2.08% (Oct 2022) | 1.27 L | 17.40 k |
Federal Bank Ltd. | Banks | 77.5 | 2.33% | 0.45% | 2.33% (Dec 2022) | 1.58% (May 2022) | 5.58 L | 94.73 k |
IDFC First Bank Ltd. | Banks | 47.4 | 1.42% | 0.12% | 1.42% (Dec 2022) | 0.95% (Jun 2022) | 8.05 L | 87.15 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | -0.10% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
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