Fund Size
(0.12% of Investment in Category)
|
Expense Ratio
(1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 17-Jun-22 | 10219.30 | 2.19% | - | 2.51% | 22/27 |
1 Month | 24-May-22 | 9740.90 | -2.59% | - | -2.17% | 22/27 |
3 Month | 24-Mar-22 | 9113.80 | -8.86% | - | -8.68% | 16/27 |
6 Month | 24-Dec-21 | 9104.90 | -8.95% | - | -9.86% | 14/27 |
YTD | 31-Dec-21 | 8872.20 | -11.28% | - | -11.96% | 14/27 |
1 Year | 24-Jun-21 | 10573.90 | 5.74% | 5.74% | 1.32% | 3/27 |
2 Year | 24-Jun-20 | 17083.40 | 70.83% | 30.70% | 28.12% | 6/26 |
3 Year | 24-Jun-19 | 14872.00 | 48.72% | 14.13% | 14.50% | 11/23 |
5 Year | 23-Jun-17 | 16822.00 | 68.22% | 10.95% | 10.87% | 12/21 |
Since Inception | 07-Dec-15 | 24420.50 | 144.21% | 14.60% | 15.24% | 15/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-Jun-21 | 12000 | 11337.62 | -5.52 % | -10.06 % |
2 Year | 24-Jun-20 | 24000 | 27907.14 | 16.28 % | 15.24 % |
3 Year | 24-Jun-19 | 36000 | 47184.53 | 31.07 % | 18.38 % |
5 Year | 23-Jun-17 | 60000 | 85639.1 | 42.73 % | 14.2 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries/marketing | 107.9 | 7.72% | -0.10% | 7.82% (Apr 2022) | 3.6% (Jul 2021) | 41.00 k | 0.00 |
ICICI Bank Ltd. | Banks | 82.1 | 5.87% | 0.33% | 6.29% (Oct 2021) | 4.73% (Jun 2021) | 1.09 L | 0.00 |
Laurus Labs Ltd. | Pharmaceuticals | 42.6 | 3.04% | 0.05% | 3.04% (Mar 2022) | 1.38% (Sep 2021) | 75.00 k | 0.00 |
Axis Bank Ltd. | Banks | 37.7 | 2.69% | -0.05% | 2.93% (Jan 2022) | 1.99% (Oct 2021) | 55.00 k | 0.00 |
Au Small Finance Bank Ltd. | Banks | 37.5 | 2.68% | -0.17% | 2.85% (Apr 2022) | 1.53% (Jun 2021) | 30.00 k | 0.00 |
Greenpanel Industries Ltd. | Plywood boards | 36.5 | 2.61% | -0.48% | 3.09% (Apr 2022) | 1.84% (Jun 2021) | 74.61 k | 0.00 |
CG Power and Industrial Solutions Ltd. | Power equipment | 36.4 | 2.60% | -0.11% | 2.93% (Nov 2021) | 1.64% (Jul 2021) | 2.00 L | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 30.6 | 2.19% | -0.08% | 3.57% (Aug 2021) | 2.19% (May 2022) | 45.00 k | 0.00 |
Jubilant Foodworks Ltd. | Consumer food | 30.3 | 2.17% | 0.12% | 2.57% (Jan 2022) | 1.46% (Oct 2021) | 55.00 k | 0.00 |
Deepak Nitrite Ltd. | Chemicals - speciality | 30 | 2.14% | -0.25% | 2.39% (Apr 2022) | 0% (Jun 2021) | 15.00 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.99% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 4 | 4956.64 | -0.69 | -4.26 | -2.53 | 11.29 | 16.15 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 135.56 | -3.37 | -7.82 | -5.25 | 8.94 | 20.58 |
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | NA | 688.28 | -2.41 | -11.91 | -12.26 | 5.16 | 0.00 |
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth | NA | 775.08 | -4.08 | -9.92 | -8.13 | 5.16 | 0.00 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 5926.06 | -2.00 | -6.54 | -5.77 | 4.57 | 14.93 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 4 | 1690.15 | -2.45 | -8.57 | -8.95 | 4.16 | 15.48 |
Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4725.91 | -1.71 | -10.25 | -12.05 | 3.77 | 12.90 |
Union Large and Mid Cap Fund - Direct Plan - Growth | NA | 317.39 | -2.53 | -7.06 | -12.88 | 2.60 | 0.00 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 6481.51 | -2.73 | -7.97 | -7.49 | 2.07 | 15.37 |
Nippon India Vision Fund - Direct Plan - Growth | 3 | 2981.10 | -2.23 | -9.26 | -8.71 | 1.81 | 11.67 |
Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Navi Nifty 50 Index Fund - Direct Plan - Growth | NA | 366.87 | -2.25 | -8.40 | -7.11 | 0.00 | 0.00 |
Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 187.99 | -1.89 | -8.74 | -10.36 | 0.84 | 11.87 |
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth | NA | 162.43 | -2.87 | -14.41 | 0.00 | 0.00 | 0.00 |
Navi Large & Midcap Fund - Direct Plan - Growth | 5 | 139.87 | -2.59 | -8.86 | -8.95 | 5.74 | 14.13 |
Navi Large Cap Equity Fund - Direct Plan - Growth | 3 | 95.79 | -1.81 | -8.13 | -10.47 | -2.07 | 10.83 |
Navi Equity Hybrid Fund - Direct Plan - Growth | 2 | 89.85 | -2.17 | -6.18 | -5.88 | 2.59 | 9.40 |
Navi NASDAQ 100 Fund of Fund - Direct Plan - Growth | NA | 79.33 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Liquid Fund - Direct Plan - Growth | 3 | 77.05 | 0.41 | 1.10 | 2.14 | 4.02 | 4.02 |
Navi ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 57.45 | -2.99 | -8.86 | -11.50 | -1.14 | 9.43 |
Navi Nifty Next 50 Index Fund - Direct Plan - Growth | NA | 55.33 | -3.35 | -9.78 | 0.00 | 0.00 | 0.00 |