Fund Size
(19.09% of Investment in Category)
|
Expense Ratio
(1.97% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Jul-22 | 10067.80 | 0.68% | - | 1.41% | 21/22 |
1 Month | 05-Jul-22 | 11022.00 | 10.22% | - | 10.07% | 11/22 |
3 Month | 05-May-22 | 10655.70 | 6.56% | - | 3.96% | 2/22 |
6 Month | 04-Feb-22 | 10338.90 | 3.39% | - | -2.32% | 1/21 |
YTD | 31-Dec-21 | 10657.80 | 6.58% | - | -2.07% | 1/21 |
1 Year | 05-Aug-21 | 11861.30 | 18.61% | 18.61% | 5.48% | 1/17 |
2 Year | 05-Aug-20 | 20421.80 | 104.22% | 42.90% | 31.77% | 1/16 |
3 Year | 05-Aug-19 | 17543.50 | 75.44% | 20.59% | 22.47% | 12/16 |
5 Year | 04-Aug-17 | 17944.60 | 79.45% | 12.39% | 12.94% | 3/9 |
10 Year | 03-Aug-12 | 41199.40 | 311.99% | 15.19% | 16.29% | 6/8 |
Since Inception | 29-Mar-05 | 155246.90 | 1452.47% | 17.11% | 11.22% | 2/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Aug-21 | 12000 | 12942.64 | 7.86 % | 14.89 % |
2 Year | 05-Aug-20 | 24000 | 31862.21 | 32.76 % | 29.91 % |
3 Year | 05-Aug-19 | 36000 | 54159.59 | 50.44 % | 28.4 % |
5 Year | 04-Aug-17 | 60000 | 94339.4 | 57.23 % | 18.14 % |
10 Year | 03-Aug-12 | 120000 | 257042.46 | 114.2 % | 14.57 % |
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 |
---|---|---|---|---|---|---|---|---|
Linde India Ltd. | Industrial gas | 5903.9 | 5.24% | 0.27% | 8.6% (Aug 2021) | 4.97% (May 2022) | 18.46 L | -0.86 L |
HDFC Bank Ltd. | Banks | 4583.8 | 4.07% | 0.01% | 4.17% (Mar 2022) | 3.06% (Jul 2021) | 34.00 L | 0.00 |
Indian Hotels Company Limited | Hotels/resorts | 4277.9 | 3.80% | -0.04% | 4.45% (Apr 2022) | 3.2% (Aug 2021) | 1.90 Cr | 0.00 |
ICICI Bank Ltd. | Banks | 4243.2 | 3.77% | -0.43% | 4.81% (Mar 2022) | 2.02% (Sep 2021) | 60.00 L | -5.00 L |
Kennametal India Ltd. | Industrial equipment | 3808.5 | 3.38% | 0.18% | 3.48% (Feb 2022) | 2.12% (Sep 2021) | 20.32 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 3690.5 | 3.28% | -0.09% | 3.37% (May 2022) | 0.96% (Jul 2021) | 17.00 L | 0.00 |
HCL Technologies Limited | Computers - software | 3503.7 | 3.11% | -0.11% | 4.79% (Feb 2022) | 2.39% (Aug 2021) | 36.00 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 3428.2 | 3.04% | -0.09% | 4.51% (Oct 2021) | 2.21% (Jul 2021) | 22.00 L | 0.00 |
- Axis Bank Ltd. | Banks | 3247.8 | 2.88% | 0.00% | 3.22% (Jan 2022) | 0.69% (Sep 2021) | 51.00 L | 2.00 L |
Infosys Ltd. | Computers - software | 3216.9 | 2.85% | 0.14% | 2.85% (Jun 2022) | 0.76% (Sep 2021) | 22.01 L | 1.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.57% |
Margin | Margin | 0.01% |
Net Receivables | Net Receivables | -0.12% |
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 |
---|---|---|---|---|---|---|---|
Sundaram Multi Cap Fund - Growth | 3 | 1670.51 | 10.11 | 3.53 | -3.89 | 8.36 | 21.68 |
Quant Active Fund - Growth | 5 | 2311.96 | 10.69 | 0.29 | -3.10 | 6.46 | 35.08 |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 1516.42 | 9.65 | 1.86 | -5.55 | 5.94 | 21.63 |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 4 | 1134.55 | 9.86 | 0.44 | -4.59 | 4.91 | 25.13 |
ICICI Prudential Multicap Fund - Growth | 2 | 6156.91 | 8.95 | 4.86 | -0.86 | 4.86 | 17.66 |
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | NA | 3354.58 | 8.72 | 3.87 | -3.20 | 4.86 | 0.00 |
Invesco India Multicap Fund - Growth | 2 | 1833.32 | 9.22 | 4.19 | -5.58 | -1.37 | 20.71 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 921.68 | 9.09 | -3.30 | -14.32 | -6.82 | 26.97 |
ITI Multi Cap Fund - Regular Plan - Growth | 1 | 368.03 | 9.45 | 4.68 | -2.85 | -7.35 | 10.80 |
Kotak Multicap Fund - Regular Plan - Growth | NA | 3630.78 | 11.00 | 6.22 | 1.35 | 0.00 | 0.00 |
Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 68 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 | 2 | 27702.88 | 0.39 | 1.16 | 1.98 | 3.67 | 4.03 |
Nippon India Small Cap Fund - Growth | 4 | 18358.16 | 9.47 | 3.07 | -1.71 | 11.64 | 35.29 |
CPSE ETF | NA | 17130.80 | 9.84 | -3.53 | 7.20 | 33.74 | 14.80 |
CPSE ETF | NA | 17130.80 | 9.81 | -3.58 | 7.02 | 33.01 | 14.34 |
Nippon India Floating Rate Fund - Growth | 3 | 13098.61 | 0.43 | 0.99 | 1.36 | 2.77 | 6.52 |
Nippon India Multicap Fund - Growth | 4 | 11268.25 | 10.22 | 6.56 | 3.39 | 18.61 | 20.59 |
Nippon India Growth Fund - Growth | 3 | 11267.89 | 11.18 | 4.83 | 0.57 | 8.77 | 26.85 |
Nippon India Arbitrage Fund - Growth | 4 | 10809.24 | 0.08 | 0.71 | 1.55 | 3.40 | 4.08 |
Nippon India Tax Saver Fund - Growth | 3 | 10710.88 | 10.07 | 5.11 | -0.63 | 8.16 | 17.13 |
Nippon India Large Cap Fund - Growth | 5 | 10584.82 | 9.89 | 7.03 | 2.07 | 12.76 | 17.54 |