Fund Size
(20.01% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9943.00 | -0.57% | - | -0.40% | 17/31 |
1 Month | 30-Dec-22 | 9756.90 | -2.43% | - | -1.65% | 25/31 |
3 Month | 01-Nov-22 | 9830.40 | -1.70% | - | -2.40% | 10/30 |
6 Month | 01-Aug-22 | 10569.30 | 5.69% | - | 3.69% | 7/30 |
YTD | 30-Dec-22 | 9756.90 | -2.43% | - | -1.65% | 25/31 |
1 Year | 01-Feb-22 | 10507.30 | 5.07% | 5.07% | 1.45% | 6/30 |
2 Year | 01-Feb-21 | 18021.90 | 80.22% | 34.25% | 28.45% | 4/29 |
3 Year | 31-Jan-20 | 22590.10 | 125.90% | 31.15% | 26.71% | 4/26 |
5 Year | 01-Feb-18 | 20348.00 | 103.48% | 15.26% | 12.52% | 4/14 |
10 Year | 01-Feb-13 | 96817.60 | 868.18% | 25.47% | 18.80% | 1/10 |
Since Inception | 16-Sep-10 | 99640.80 | 896.41% | 20.39% | 18.24% | 11/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12593.4 | 4.95 % | 9.21 % |
2 Year | 01-Feb-21 | 24000 | 28385.59 | 18.27 % | 16.97 % |
3 Year | 31-Jan-20 | 36000 | 58266.08 | 61.85 % | 33.82 % |
5 Year | 01-Feb-18 | 60000 | 114388.02 | 90.65 % | 26.08 % |
10 Year | 01-Feb-13 | 120000 | 424948.53 | 254.12 % | 23.87 % |
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 |
---|---|---|---|---|---|---|---|---|
Tube Investments Of India Ltd. | Auto ancillaries | 9069.3 | 3.83% | 0.02% | 4.05% (Sep 2022) | 2.77% (May 2022) | 32.68 L | 0.00 |
Bank Of Baroda | Banks | 4650.9 | 1.96% | 0.21% | 1.96% (Dec 2022) | 1.04% (Jan 2022) | 2.50 Cr | 0.00 |
HDFC Bank Ltd. | Banks | 4396 | 1.85% | 0.02% | 2.01% (May 2022) | 0% (Jan 2022) | 27.00 L | 0.00 |
KPIT Technologies Ltd. | Computers - software | 3834.6 | 1.62% | -0.05% | 2.96% (Jan 2022) | 1.62% (Dec 2022) | 54.45 L | -1.10 L |
Bajaj Electricals Ltd. | Home appliances | 3718.6 | 1.57% | 0.14% | 1.98% (Feb 2022) | 1.43% (Nov 2022) | 30.62 L | 0.00 |
Balrampur Chini Mills Ltd. | Sugar | 3686.3 | 1.56% | 0.06% | 2.42% (Mar 2022) | 1.29% (Oct 2022) | 92.91 L | 0.00 |
Fine Organic Industries Ltd. | Chemicals - speciality | 3475.4 | 1.47% | -0.12% | 1.91% (Sep 2022) | 1.18% (Jan 2022) | 6.05 L | 0.00 |
State Bank Of India | Banks | 3354.8 | 1.42% | 0.03% | 1.42% (Dec 2022) | 0.73% (Apr 2022) | 54.67 L | 0.00 |
Tejas Networks Ltd. | Telecom - cables | 3333.4 | 1.41% | -0.18% | 1.75% (Sep 2022) | 1.25% (Jan 2022) | 57.64 L | 0.00 |
Timken India Ltd. | Bearings | 3312.7 | 1.40% | -0.08% | 1.56% (Jul 2022) | 1.06% (Apr 2022) | 10.67 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.65% |
Margin | Margin | 0.02% |
Net Receivables | Net Receivables | -0.15% |
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 |
---|---|---|---|---|---|---|---|
Tata Small Cap Fund - Direct Plan - Growth | 5 | 3117.26 | -2.29 | 2.08 | 11.74 | 9.27 | 29.65 |
ICICI Prudential Smallcap Fund - Direct Plan - Growth | 3 | 4598.77 | -1.61 | -3.02 | 1.80 | 4.95 | 25.95 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 14649.44 | -1.46 | 2.04 | 9.72 | 4.06 | 26.16 |
Quant Small Cap Fund - Direct Plan - Growth | 5 | 2870.43 | -2.94 | 3.27 | 12.54 | 3.67 | 48.72 |
Franklin India Smaller Companies Fund - Direct - Growth | 2 | 7287.57 | -2.36 | -1.76 | 6.78 | 2.95 | 22.49 |
Edelweiss Small Cap Fund - Direct Plan - Growth | 3 | 1437.69 | -1.02 | -1.37 | 4.14 | 2.87 | 29.92 |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 11390.24 | -1.14 | -0.49 | 4.90 | 2.55 | 23.77 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 4 | 4567.76 | -2.92 | -3.21 | 0.51 | 2.40 | 33.73 |
HSBC Small Cap Fund - Direct Plan - Growth | 3 | 8696.59 | 0.03 | -0.22 | 5.54 | 1.98 | 27.26 |
Invesco India Smallcap Fund - Direct - Growth | 2 | 1406.71 | -1.25 | -1.50 | 4.80 | 1.01 | 23.99 |
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 | 5.17 | 4.25 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 23701.28 | -1.45 | -0.45 | 8.04 | 7.07 | 31.62 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 14160.27 | -1.82 | -2.34 | 6.19 | 10.92 | 19.09 |
Nippon India Growth Fund - Direct Plan - Growth | 3 | 13596.51 | -1.49 | -1.60 | 5.30 | 4.54 | 21.74 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 12612.20 | -1.46 | -1.27 | 5.82 | 8.37 | 16.37 |
Nippon India Tax Saver Fund - Direct Plan - Growth | 3 | 11924.32 | -2.71 | -1.57 | 3.38 | 3.13 | 13.94 |
Nippon India Money Market Fund - Direct Plan - Growth | 5 | 10238.33 | 0.57 | 1.78 | 3.20 | 5.34 | 5.04 |
Nippon India Overnight Fund - Direct Plan - Growth | NA | 8912.25 | 0.52 | 1.52 | 2.93 | 4.96 | 3.82 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 8840.77 | 0.44 | 1.64 | 3.05 | 4.94 | 4.79 |
Nippon India Floating Rate Fund - Direct Plan - Growth | 3 | 7348.02 | 0.50 | 1.72 | 2.90 | 4.25 | 6.50 |