Fund Size
(19.49% of Investment in Category)
|
Expense Ratio
(1.92% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11-May-22 | 10285.20 | 2.85% | - | 3.00% | 22/37 |
1 Month | 18-Apr-22 | 9080.70 | -9.19% | - | -7.92% | 27/37 |
3 Month | 18-Feb-22 | 9676.10 | -3.24% | - | -3.55% | 15/37 |
6 Month | 18-Nov-21 | 9462.70 | -5.37% | - | -7.78% | 12/37 |
YTD | 31-Dec-21 | 9155.70 | -8.44% | - | -8.60% | 18/37 |
1 Year | 18-May-21 | 12261.90 | 22.62% | 22.62% | 20.30% | 14/36 |
2 Year | 18-May-20 | 27551.40 | 175.51% | 65.99% | 60.96% | 8/35 |
3 Year | 17-May-19 | 20819.50 | 108.19% | 27.63% | 24.20% | 7/33 |
5 Year | 18-May-17 | 21501.00 | 115.01% | 16.53% | 12.01% | 3/16 |
10 Year | 18-May-12 | 92196.80 | 821.97% | 24.86% | 17.94% | 1/13 |
Since Inception | 16-Sep-10 | 79925.40 | 699.25% | 19.48% | 16.06% | 12/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-May-21 | 12000 | 12041.28 | 0.34 % | 0.64 % |
2 Year | 18-May-20 | 24000 | 34327.9 | 43.03 % | 38.77 % |
3 Year | 17-May-19 | 36000 | 60546.17 | 68.18 % | 36.88 % |
5 Year | 18-May-17 | 60000 | 107134.64 | 78.56 % | 23.4 % |
10 Year | 18-May-12 | 120000 | 411773.21 | 243.14 % | 23.31 % |
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 | 6149.9 | 3.11% | 0.32% | 3.11% (Apr 2022) | 2.22% (Jul 2021) | 32.96 L | 0.00 |
NIIT Ltd | It education | 5824.4 | 2.95% | -0.33% | 3.28% (Mar 2022) | 1.19% (May 2021) | 1.01 Cr | 0.00 |
CreditAccess Grameen Ltd. | Nbfc | 4500.9 | 2.28% | 0.38% | 2.28% (Apr 2022) | 0.91% (Nov 2021) | 43.44 L | 51.37 k |
KPIT Technologies Ltd. | Computers - software | 4433 | 2.24% | -0.26% | 3.15% (Dec 2021) | 1.74% (Oct 2021) | 80.04 L | 0.00 |
Magma Fincorp Ltd. | Nbfc | 4317.3 | 2.18% | 0.19% | 2.18% (Apr 2022) | 1.26% (May 2021) | 1.41 Cr | 0.00 |
Deepak Nitrite Ltd. | Chemicals - speciality | 4182.6 | 2.12% | -0.31% | 4.16% (Aug 2021) | 2.12% (Apr 2022) | 17.98 L | -2.84 L |
Navin Flourine International Ltd. | Chemicals - inorganic | 3879.6 | 1.96% | -0.14% | 2.71% (Jun 2021) | 1.96% (Apr 2022) | 9.87 L | 0.00 |
Balrampur Chini Mills Ltd. | Sugar | 3851.1 | 1.95% | -0.47% | 2.42% (Mar 2022) | 1.72% (Nov 2021) | 86.91 L | -8.09 L |
Bajaj Electricals Ltd. | Home appliances | 3361.2 | 1.70% | -0.01% | 2.49% (May 2021) | 1.7% (Apr 2022) | 30.62 L | 0.00 |
- Orient Electric Ltd. | Home appliances | 3198.6 | 1.62% | 0.00% | 2.28% (May 2021) | 1.62% (Mar 2022) | 97.06 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.55% |
Net Receivables | Net Receivables | 0.10% |
Margin | Margin | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Small Cap Fund - Regular Plan - Growth | 4 | 2514.25 | -8.39 | -1.32 | -1.14 | 29.03 | 32.06 |
L&T Emerging Businesses Fund - Regular Plan - Growth | 3 | 8014.47 | -8.58 | -4.01 | -6.37 | 24.10 | 22.06 |
ICICI Prudential Smallcap Fund - Regular Plan - Growth | 3 | 3619.64 | -5.14 | -1.29 | -7.45 | 23.55 | 26.10 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 8848.57 | -8.47 | -0.54 | -3.57 | 21.57 | 26.16 |
Tata Small Cap Fund - Regular Plan - Growth | 2 | 2092.05 | -3.66 | -1.90 | -7.64 | 20.43 | 26.07 |
IDBI Small Cap Fund - Growth | 3 | 134.44 | -7.91 | -4.90 | -6.43 | 20.19 | 22.28 |
UTI Small Cap Fund - Regular Plan - Growth | NA | 2113.82 | -8.36 | -4.60 | -7.45 | 19.44 | 0.00 |
Axis Small Cap Fund - Growth | 3 | 9261.23 | -6.89 | -3.94 | -6.45 | 19.38 | 28.04 |
Kotak Small Cap Fund - Growth | 4 | 7384.60 | -8.06 | -4.45 | -10.43 | 19.30 | 31.44 |
Union Small Cap Fund - Regular Plan - Growth | 3 | 607.11 | -8.89 | -4.18 | -8.02 | 17.04 | 27.20 |
Out of 104 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 73 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 | 25763.13 | 0.23 | 0.81 | 1.69 | 3.35 | 4.21 |
Nippon India Small Cap Fund - Growth | 4 | 19768.28 | -9.19 | -3.24 | -5.37 | 22.62 | 27.63 |
CPSE ETF | NA | 18452.13 | -5.97 | 9.42 | 17.48 | 37.83 | 10.35 |
CPSE ETF | NA | 18452.13 | -5.97 | 9.27 | 17.21 | 37.12 | 9.87 |
Nippon India Floating Rate Fund - Growth | 3 | 14223.35 | -0.33 | -0.11 | 0.75 | 2.93 | 6.97 |
Nippon India Growth Fund - Growth | 4 | 12178.26 | -7.11 | -3.82 | -9.98 | 16.45 | 20.83 |
Nippon India Multicap Fund - Growth | 3 | 12105.30 | -7.16 | -2.79 | -6.29 | 20.58 | 13.92 |
Nippon India Tax Saver Fund - Growth | 2 | 11679.10 | -6.61 | -5.71 | -8.69 | 10.75 | 10.44 |
Nippon India Money Market - Growth | 5 | 11265.13 | 0.09 | 0.75 | 1.78 | 3.66 | 5.31 |
Nippon India Large Cap Fund - Growth | 4 | 11069.44 | -6.20 | -5.05 | -7.38 | 12.71 | 11.44 |