Fund Size
(4.89% of Investment in Category)
|
Expense Ratio
(1.11% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Aug-22 | 10075.00 | 0.75% | - | 0.96% | 29/30 |
1 Month | 08-Jul-22 | 10759.80 | 7.60% | - | 7.43% | 13/30 |
3 Month | 06-May-22 | 10952.40 | 9.52% | - | 8.53% | 2/30 |
6 Month | 08-Feb-22 | 10478.90 | 4.79% | - | -0.52% | 1/30 |
YTD | 31-Dec-21 | 10654.50 | 6.55% | - | -0.22% | 1/30 |
1 Year | 06-Aug-21 | 11507.20 | 15.07% | 14.98% | 6.56% | 1/30 |
2 Year | 07-Aug-20 | 17856.40 | 78.56% | 33.57% | 25.24% | 1/27 |
3 Year | 08-Aug-19 | 16662.40 | 66.62% | 18.53% | 17.15% | 6/27 |
5 Year | 08-Aug-17 | 18065.40 | 80.65% | 12.55% | 11.92% | 10/26 |
Since Inception | 02-Jan-13 | 38865.30 | 288.65% | 15.18% | 13.87% | 7/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Aug-21 | 12000 | 12831.93 | 6.93 % | 13.06 % |
2 Year | 07-Aug-20 | 24000 | 30099.96 | 25.42 % | 23.44 % |
3 Year | 08-Aug-19 | 36000 | 51013.46 | 41.7 % | 23.99 % |
5 Year | 08-Aug-17 | 60000 | 90952.84 | 51.59 % | 16.65 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Banks | 7279.2 | 6.88% | 0.02% | 7.76% (Feb 2022) | 5.42% (Jul 2021) | 54.00 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 6730.3 | 6.36% | -0.18% | 6.54% (May 2022) | 3.61% (Jan 2022) | 31.00 L | 0.00 |
ICICI Bank Ltd. | Banks | 6294.1 | 5.95% | -0.25% | 7.5% (Mar 2022) | 4.95% (Sep 2021) | 89.00 L | -1.00 L |
- ITC Limited | Cigarettes | 6290.5 | 5.94% | 0.00% | 5.94% (Jun 2022) | 3.07% (Aug 2021) | 2.30 Cr | -0.10 Cr |
State Bank Of India | Banks | 6057 | 5.72% | 0.15% | 8% (Jul 2021) | 5.57% (May 2022) | 1.30 Cr | 0.00 |
Infosys Ltd. | Computers - software | 5847.7 | 5.52% | 0.57% | 5.52% (Jun 2022) | 2.81% (Oct 2021) | 40.00 L | 4.00 L |
Reliance Industries Ltd. | Refineries/marketing | 5191.3 | 4.90% | 0.08% | 7.78% (Aug 2021) | 4.82% (May 2022) | 20.00 L | 0.00 |
HCL Technologies Limited | Computers - software | 5159.1 | 4.87% | -0.18% | 6.1% (Sep 2021) | 4.58% (Jul 2021) | 53.01 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 5142.2 | 4.86% | -0.14% | 5% (May 2022) | 3.63% (Mar 2022) | 33.00 L | 0.00 |
Indian Hotels Company Limited | Hotels/resorts | 4504.5 | 4.26% | 0.07% | 4.4% (Apr 2022) | 2.18% (Aug 2021) | 2.00 Cr | 5.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.84% |
Net Receivables | Net Receivables | 0.19% |
Margin | Margin | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Top 100 Fund - Direct Plan - Growth | 4 | 19910.47 | 7.19 | 7.90 | 3.01 | 12.20 | 15.86 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 29981.07 | 6.61 | 7.61 | 0.13 | 10.24 | 18.41 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 4 | 543.52 | 8.62 | 9.10 | -0.11 | 8.78 | 20.42 |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 1204.99 | 7.17 | 9.06 | 0.81 | 8.20 | 17.82 |
IDFC Large Cap Fund - Direct Plan - Growth | 2 | 962.99 | 8.45 | 10.08 | -1.82 | 7.60 | 18.01 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 2833.30 | 7.22 | 8.37 | 0.11 | 7.56 | 0.00 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 29983.45 | 6.77 | 8.74 | 1.42 | 7.48 | 18.05 |
JM Large Cap Fund - (Direct) - Growth | 4 | 45.97 | 6.00 | 6.67 | -1.51 | 7.42 | 15.26 |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth | 5 | 158.94 | 6.53 | 6.59 | -0.85 | 7.34 | 18.48 |
Indiabulls Bluechip Fund - Direct Plan - Growth | 2 | 88.25 | 7.10 | 8.43 | 0.27 | 7.12 | 13.87 |
Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 41 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 | 2 | 27702.88 | 0.40 | 1.21 | 2.07 | 3.84 | 4.15 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 18358.16 | 7.02 | 7.54 | 0.50 | 13.60 | 35.64 |
Nippon India Floating Rate Fund - Direct Plan - Growth | 3 | 13098.61 | 0.40 | 1.27 | 1.48 | 3.20 | 6.86 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 11268.25 | 7.59 | 9.92 | 5.45 | 20.76 | 21.10 |
Nippon India Growth Fund - Direct Plan - Growth | 3 | 11267.89 | 8.04 | 9.00 | 1.65 | 10.54 | 26.52 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 4 | 10809.24 | 0.24 | 0.86 | 1.92 | 4.11 | 4.75 |
Nippon India Tax Saver Fund - Direct Plan - Growth | 3 | 10710.88 | 7.65 | 8.38 | 0.79 | 10.00 | 17.99 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 10584.82 | 7.60 | 10.38 | 3.78 | 15.38 | 18.46 |
Nippon India Overnight Fund - Direct Plan - Growth | NA | 10290.05 | 0.43 | 1.14 | 2.02 | 3.71 | 3.68 |
Nippon India Money Market Fund - Direct Plan - Growth | 5 | 9122.61 | 0.41 | 1.28 | 2.19 | 4.13 | 5.10 |