Fund Size
(7.11% 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 | 24-Jun-22 | 10064.80 | 0.65% | - | 1.12% | 24/27 |
1 Month | 01-Jun-22 | 9572.40 | -4.28% | - | -4.54% | 11/27 |
3 Month | 01-Apr-22 | 9147.60 | -8.52% | - | -9.50% | 7/27 |
6 Month | 31-Dec-21 | 9099.50 | -9.00% | - | -11.40% | 7/27 |
YTD | 31-Dec-21 | 9099.50 | -9.00% | - | -11.40% | 7/27 |
1 Year | 01-Jul-21 | 10529.80 | 5.30% | 5.30% | 0.21% | 5/26 |
2 Year | 01-Jul-20 | 18626.80 | 86.27% | 36.48% | 32.77% | 8/25 |
3 Year | 01-Jul-19 | 16421.70 | 64.22% | 17.96% | 17.08% | 9/23 |
5 Year | 30-Jun-17 | 18240.70 | 82.41% | 12.76% | 11.01% | 5/22 |
10 Year | 29-Jun-12 | 44082.60 | 340.83% | 15.97% | 17.50% | 17/19 |
Since Inception | 08-Oct-95 | 1859546.10 | 18495.46% | 21.57% | 15.20% | 4/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Jul-21 | 12000 | 11231.66 | -6.4 % | -11.67 % |
2 Year | 01-Jul-20 | 24000 | 28258.59 | 17.74 % | 16.59 % |
3 Year | 01-Jul-19 | 36000 | 49720.73 | 38.11 % | 22.15 % |
5 Year | 30-Jun-17 | 60000 | 90494.81 | 50.82 % | 16.45 % |
10 Year | 29-Jun-12 | 120000 | 270016.69 | 125.01 % | 15.49 % |
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 |
---|---|---|---|---|---|---|---|---|
Varun Beverages Ltd. | Consumer food | 4527 | 3.89% | -0.93% | 5.06% (Feb 2022) | 3.89% (May 2022) | 42.85 L | -0.11 Cr |
Cholamandalam Financial Holdings Ltd. | Other financial services | 4331 | 3.72% | 0.02% | 3.89% (Jun 2021) | 3.3% (Dec 2021) | 69.67 L | 18.57 k |
Max Financial Services Ltd. | Nbfc | 3638.3 | 3.13% | 0.28% | 3.32% (Jul 2021) | 2.85% (Apr 2022) | 45.78 L | 0.00 |
Au Small Finance Bank Ltd. | Banks | 3274.4 | 2.82% | -0.17% | 3.15% (Jan 2022) | 1.81% (Jun 2021) | 26.17 L | 0.00 |
Federal Bank Ltd. | Banks | 3198.6 | 2.75% | 0.34% | 2.75% (May 2022) | 1.64% (Sep 2021) | 3.60 Cr | 54.00 L |
Aditya Birla Fashion and Retail Ltd. | Retailing | 2898.4 | 2.49% | -0.01% | 2.69% (Mar 2022) | 1.96% (Aug 2021) | 1.07 Cr | 0.00 |
Devyani International Ltd. | Hotels, restaurants, resorts | 2870.4 | 2.47% | 0.51% | 2.47% (May 2022) | 0% (Jun 2021) | 1.68 Cr | 30.53 L |
Ashok Leyland Ltd. | Commercial vehicles | 2544.4 | 2.19% | 0.11% | 3.34% (Jun 2021) | 1.94% (Mar 2022) | 1.85 Cr | -0.14 Cr |
Bharat Electronics Ltd. | Industrial electronics | 2518 | 2.17% | 0.07% | 2.17% (May 2022) | 1.6% (Oct 2021) | 1.07 Cr | 0.00 |
Indian Hotels Company Limited | Hotels/resorts | 2487.1 | 2.14% | -0.03% | 2.17% (Apr 2022) | 0.74% (Jun 2021) | 1.06 Cr | 3.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.10% |
Margin | Margin | 0.11% |
MF Units | MF Units | 0.09% |
MF Units | MF Units | 0.01% |
Net Receivables | Net Receivables | -0.05% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap 30 Fund - Growth | 3 | 2624.08 | -4.52 | -6.01 | -7.69 | 19.00 | 18.83 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 6891.23 | -3.78 | -5.33 | -8.10 | 7.70 | 20.98 |
Quant Mid Cap Fund - Growth | 5 | 510.93 | -5.95 | -12.66 | -4.85 | 6.86 | 27.00 |
PGIM India Midcap Opportunities Fund - Growth | 5 | 5119.07 | -4.35 | -9.16 | -12.96 | 5.54 | 28.88 |
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth | 3 | 3281.19 | -4.19 | -9.71 | -12.22 | 4.31 | 13.89 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 7311.85 | -3.27 | -8.66 | -8.92 | 1.79 | 0.00 |
HDFC Mid-Cap Opportunities Fund - Growth | 2 | 30341.25 | -4.41 | -8.21 | -7.96 | 1.54 | 15.52 |
Union Midcap Fund - Regular Plan - Growth | NA | 428.25 | -5.36 | -8.17 | -13.62 | 1.48 | 0.00 |
Kotak Emerging Equity Fund - Growth | 3 | 18654.69 | -4.78 | -8.76 | -9.48 | 0.89 | 18.92 |
UTI Mid Cap Fund - Growth | 3 | 6372.56 | -3.67 | -8.97 | -13.03 | 0.27 | 18.63 |
Out of 91 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Liquid Fund - Growth | 3 | 26189.96 | 0.39 | 0.97 | 1.85 | 3.53 | 4.10 |
Nippon India Small Cap Fund - Growth | 4 | 18675.43 | -4.12 | -9.72 | -10.70 | 7.79 | 25.22 |
CPSE ETF | NA | 18192.93 | -10.26 | -8.89 | 6.22 | 20.00 | 4.07 |
CPSE ETF | NA | 18192.93 | -10.25 | -8.86 | 6.45 | 20.63 | 4.53 |
Nippon India Floating Rate Fund - Growth | 3 | 13473.12 | 0.39 | 0.05 | 1.01 | 3.13 | 6.76 |
Nippon India Multicap Fund - Growth | 3 | 11638.57 | -3.46 | -9.49 | -4.72 | 10.98 | 11.29 |
Nippon India Growth Fund - Growth | 4 | 11628.70 | -4.28 | -8.52 | -9.01 | 5.30 | 17.96 |
Nippon India Tax Saver Fund - Growth | 2 | 11234.96 | -4.20 | -10.72 | -8.22 | 2.93 | 7.52 |
Nippon India Arbitrage Fund - Growth | 4 | 11068.78 | 0.21 | 0.84 | 1.76 | 3.54 | 4.23 |
Nippon India Large Cap Fund - Growth | 4 | 10929.79 | -3.53 | -8.56 | -5.18 | 6.55 | 9.29 |