Fund Size
(0.18% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9791.20 | -2.09% | - | -2.48% | 7/27 |
1 Month | 27-Dec-22 | 9669.60 | -3.30% | - | -3.19% | 15/27 |
3 Month | 27-Oct-22 | 9665.10 | -3.35% | - | -3.87% | 15/27 |
6 Month | 27-Jul-22 | 10365.40 | 3.65% | - | 3.34% | 16/27 |
YTD | 30-Dec-22 | 9671.40 | -3.29% | - | -3.48% | 10/27 |
1 Year | 27-Jan-22 | 10040.20 | 0.40% | 0.40% | 0.92% | 16/27 |
2 Year | 27-Jan-21 | 14534.00 | 45.34% | 20.56% | 16.70% | 4/27 |
3 Year | 27-Jan-20 | 15498.30 | 54.98% | 15.71% | 15.78% | 15/26 |
5 Year | 25-Jan-18 | 16724.60 | 67.25% | 10.81% | 10.04% | 10/21 |
Since Inception | 07-Dec-15 | 27220.80 | 172.21% | 15.04% | 15.73% | 15/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12140.23 | 1.17 % | 2.16 % |
2 Year | 27-Jan-21 | 24000 | 26121.73 | 8.84 % | 8.36 % |
3 Year | 27-Jan-20 | 36000 | 47465.22 | 31.85 % | 18.77 % |
5 Year | 25-Jan-18 | 60000 | 89172.06 | 48.62 % | 15.83 % |
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 | 138.6 | 5.70% | -0.13% | 7.82% (Apr 2022) | 5.59% (Sep 2022) | 54.40 k | 0.00 |
ICICI Bank Ltd. | Banks | 133.6 | 5.50% | -0.11% | 6.71% (Oct 2022) | 5.48% (Mar 2022) | 1.50 L | 0.00 |
Axis Bank Ltd. | Banks | 113.9 | 4.69% | 0.38% | 4.69% (Dec 2022) | 2.63% (Jun 2022) | 1.22 L | 0.00 |
HDFC Bank Ltd. | Banks | 101 | 4.16% | 0.25% | 4.16% (Dec 2022) | 1.42% (Apr 2022) | 62.00 k | 0.00 |
Infosys Ltd. | Computers - software | 96.2 | 3.96% | -0.32% | 4.28% (Nov 2022) | 2.07% (Apr 2022) | 63.78 k | -3.00 k |
Max Healthcare Institute Ltd. | Hospital | 70.1 | 2.89% | 0.07% | 3.03% (Oct 2022) | 0% (Jan 2022) | 1.60 L | 0.00 |
Polycab India Limited | Cables - electricals | 69.4 | 2.86% | 0.14% | 2.99% (Oct 2022) | 0% (Jan 2022) | 27.00 k | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 65.6 | 2.70% | -0.15% | 2.85% (Nov 2022) | 1.32% (Jan 2022) | 65.50 k | -4.00 k |
Minda Industries Ltd. | Auto ancillaries | 65.2 | 2.68% | -0.02% | 2.86% (Sep 2022) | 1.56% (Apr 2022) | 1.25 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 60.9 | 2.51% | 0.02% | 2.55% (Jul 2022) | 1.52% (May 2022) | 18.70 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.77% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 548.66 | -5.07 | -1.70 | 5.79 | 10.09 | 23.70 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 3705.00 | -4.22 | -1.58 | 6.43 | 8.73 | 16.60 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 6210.34 | -2.12 | -0.25 | 6.30 | 8.21 | 20.47 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 7865.66 | -2.72 | -0.93 | 3.80 | 6.69 | 19.32 |
IDFC Core Equity Fund - Direct Plan - Growth | 3 | 2470.90 | -2.54 | -0.47 | 6.52 | 6.36 | 16.82 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 9077.27 | -2.63 | -3.24 | 5.54 | 5.90 | 18.29 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 11555.33 | -3.12 | -2.19 | 2.91 | 5.54 | 16.00 |
UTI Core Equity Fund - Direct Plan - Growth | 3 | 1519.07 | -1.65 | -0.72 | 4.08 | 4.16 | 17.70 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7295.03 | -2.27 | -0.59 | 3.76 | 3.20 | 15.25 |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 1671.64 | -3.27 | -3.56 | 1.28 | 2.17 | 17.24 |
Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 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 | 620.73 | -2.91 | -0.72 | 6.07 | 3.97 | 0.00 |
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth | NA | 454.52 | 3.85 | 4.52 | 2.83 | 0.00 | 0.00 |
Navi NASDAQ 100 Fund of Fund - Direct Plan - Growth | NA | 348.42 | 7.55 | 4.50 | -4.08 | 0.00 | 0.00 |
Navi Large & Midcap Fund - Direct Plan - Growth | 3 | 242.92 | -3.30 | -3.35 | 3.65 | 0.40 | 15.71 |
Navi Flexi Cap Fund - Direct Plan - Growth | 4 | 212.21 | -2.86 | -2.42 | 6.07 | 3.82 | 14.13 |
Navi Liquid Fund - Direct Plan - Growth | 3 | 126.00 | 0.53 | 1.60 | 3.03 | 5.31 | 4.13 |
Navi Nifty Next 50 Index Fund - Direct Plan - Growth | NA | 97.49 | -6.90 | -7.43 | -1.37 | -1.53 | 0.00 |
Navi Equity Hybrid Fund - Direct Plan - Growth | 2 | 85.94 | -2.02 | -0.80 | 5.79 | 3.46 | 10.74 |
Navi ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 59.45 | -1.95 | -1.65 | 5.85 | 0.04 | 11.49 |
Navi Nifty Bank Index Fund - Direct Plan - Growth | NA | 58.38 | -5.89 | -2.40 | 9.67 | 0.00 | 0.00 |