Fund Size
(5.1% of Investment in Category)
|
Expense Ratio
(1.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9951.90 | -0.48% | - | -1.35% | 4/33 |
1 Month | 30-Dec-22 | 9869.00 | -1.31% | - | -2.82% | 3/33 |
3 Month | 01-Nov-22 | 9823.90 | -1.76% | - | 2.99% | 6/32 |
6 Month | 01-Aug-22 | 10480.50 | 4.80% | - | 8.63% | 3/31 |
YTD | 30-Dec-22 | 9869.00 | -1.31% | - | -2.82% | 3/33 |
1 Year | 01-Feb-22 | 10730.40 | 7.30% | 7.30% | 6.58% | 2/31 |
2 Year | 01-Feb-21 | 14209.50 | 42.09% | 19.20% | 12.67% | 2/30 |
3 Year | 31-Jan-20 | 15789.20 | 57.89% | 16.41% | 13.85% | 4/28 |
5 Year | 01-Feb-18 | 16627.00 | 66.27% | 10.70% | 9.57% | 10/27 |
10 Year | 01-Feb-13 | 40789.10 | 307.89% | 15.09% | 12.90% | 3/26 |
Since Inception | 02-Jan-13 | 40429.40 | 304.29% | 14.85% | 11.43% | 5/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12716.81 | 5.97 % | 11.15 % |
2 Year | 01-Feb-21 | 24000 | 27429.52 | 14.29 % | 13.36 % |
3 Year | 31-Jan-20 | 36000 | 49715.21 | 38.1 % | 22.07 % |
5 Year | 01-Feb-18 | 60000 | 90147.42 | 50.25 % | 16.26 % |
10 Year | 01-Feb-13 | 120000 | 261062.07 | 117.55 % | 14.85 % |
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 |
---|---|---|---|---|---|---|---|---|
Housing Development Finance Corporation Ltd. | Housing finance | 8441.2 | 6.69% | -1.23% | 7.92% (Nov 2022) | 3.61% (Jan 2022) | 32.00 L | -6.00 L |
Reliance Industries Ltd. | Refineries/marketing | 8405.8 | 6.66% | 0.32% | 6.66% (Dec 2022) | 4.82% (May 2022) | 33.00 L | 3.00 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 8343.2 | 6.62% | 0.20% | 6.62% (Dec 2022) | 3.63% (Mar 2022) | 40.00 L | 0.00 |
HDFC Bank Ltd. | Banks | 7365.8 | 5.84% | 0.21% | 7.76% (Feb 2022) | 5.38% (Sep 2022) | 45.24 L | 0.00 |
State Bank Of India | Banks | 7364.8 | 5.84% | 0.25% | 6.27% (Jan 2022) | 5.23% (Aug 2022) | 1.20 Cr | 0.00 |
ICICI Bank Ltd. | Banks | 6681.4 | 5.30% | -0.23% | 7.5% (Mar 2022) | 5.3% (Dec 2022) | 75.00 L | 0.00 |
ITC Limited | Cigarettes | 5802.1 | 4.60% | -0.27% | 5.94% (May 2022) | 3.94% (Jan 2022) | 1.75 Cr | -0.10 Cr |
Infosys Ltd. | Computers - software | 5429.7 | 4.31% | -0.25% | 5.52% (Jun 2022) | 4.26% (Sep 2022) | 36.00 L | 0.00 |
Axis Bank Ltd. | Banks | 5135.7 | 4.07% | 0.23% | 4.43% (Jan 2022) | 2.9% (Aug 2022) | 55.00 L | 0.00 |
HCL Technologies Limited | Computers - software | 4573.9 | 3.63% | -0.19% | 5.53% (Feb 2022) | 3.39% (Aug 2022) | 44.01 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.20% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.26% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) | NA | 1381.49 | -2.19 | 300.12 | 320.34 | 311.38 | 83.13 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 22702.51 | -1.99 | -0.69 | 5.05 | 5.34 | 15.80 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 34622.39 | -1.39 | -1.22 | 3.73 | 2.64 | 15.57 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 35049.23 | -2.27 | -1.37 | 4.76 | 2.29 | 16.57 |
JM Large Cap Fund - (Direct) - Growth | 4 | 47.71 | -1.14 | -0.75 | 5.25 | 1.61 | 15.51 |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 382.04 | -1.84 | -1.13 | 4.34 | 1.61 | 15.16 |
PGIM India Large Cap Fund - Direct Plan - Growth | 2 | 427.87 | -2.28 | -1.36 | 4.42 | 0.61 | 12.93 |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 1381.49 | -2.19 | -2.19 | 2.76 | 0.56 | 14.55 |
Kotak Bluechip Fund - Direct Plan - Growth | 3 | 5256.16 | -1.63 | -1.17 | 3.25 | 0.51 | 15.82 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3042.49 | -3.42 | -2.76 | 3.11 | 0.50 | 0.00 |
Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Liquid Fund - Direct Plan - Growth | 3 | 25438.01 | 0.53 | 1.66 | 3.10 | 5.20 | 4.25 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 23701.28 | -2.68 | -1.44 | 5.87 | 4.07 | 31.27 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 14160.27 | -2.62 | -2.86 | 4.60 | 8.00 | 18.96 |
Nippon India Growth Fund - Direct Plan - Growth | 3 | 13596.51 | -2.95 | -3.49 | 2.80 | 1.63 | 21.41 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 12612.20 | -1.77 | -1.67 | 4.78 | 6.18 | 16.42 |
Nippon India Tax Saver Fund - Direct Plan - Growth | 3 | 11924.32 | -4.16 | -2.81 | 1.56 | -0.12 | 13.63 |
Nippon India Money Market Fund - Direct Plan - Growth | 5 | 10238.33 | 0.55 | 1.78 | 3.14 | 5.40 | 5.05 |
Nippon India Overnight Fund - Direct Plan - Growth | NA | 8912.25 | 0.52 | 1.52 | 2.94 | 4.98 | 3.83 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 8840.77 | 0.60 | 1.81 | 3.09 | 5.15 | 4.85 |
Nippon India Floating Rate Fund - Direct Plan - Growth | 3 | 7348.02 | 0.58 | 1.82 | 2.91 | 4.54 | 6.53 |