Fund Size
(20.01% of Investment in Category)
|
Expense Ratio
(1.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 27-Jan-23 | 10166.40 | 1.66% | - | 1.31% | 11/35 |
1 Month | 03-Jan-23 | 9712.50 | -2.88% | - | -2.34% | 26/35 |
3 Month | 03-Nov-22 | 9814.00 | -1.86% | - | -2.42% | 12/34 |
6 Month | 03-Aug-22 | 10563.80 | 5.64% | - | 3.15% | 5/34 |
YTD | 30-Dec-22 | 9786.50 | -2.14% | - | -1.56% | 25/35 |
1 Year | 03-Feb-22 | 10359.30 | 3.59% | 3.59% | -1.22% | 8/34 |
2 Year | 03-Feb-21 | 17297.70 | 72.98% | 31.52% | 24.74% | 2/33 |
3 Year | 03-Feb-20 | 22543.80 | 125.44% | 31.09% | 25.93% | 4/30 |
5 Year | 02-Feb-18 | 20223.10 | 102.23% | 15.11% | 11.13% | 4/18 |
10 Year | 01-Feb-13 | 88500.90 | 785.01% | 24.33% | 16.99% | 1/13 |
Since Inception | 16-Sep-10 | 91020.50 | 810.21% | 19.51% | 15.82% | 11/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Feb-22 | 12000 | 12550.38 | 4.59 % | 8.54 % |
2 Year | 03-Feb-21 | 24000 | 27986.98 | 16.61 % | 15.48 % |
3 Year | 03-Feb-20 | 36000 | 57171.41 | 58.81 % | 32.38 % |
5 Year | 02-Feb-18 | 60000 | 111526.86 | 85.88 % | 25.02 % |
10 Year | 01-Feb-13 | 120000 | 398795.36 | 232.33 % | 22.69 % |
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 31st January, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Small Cap Fund - Regular Plan - Growth | 5 | 3117.26 | -3.71 | 0.14 | 10.09 | 6.25 | 27.92 |
ICICI Prudential Smallcap Fund - Regular Plan - Growth | 3 | 4598.77 | -1.56 | -2.72 | 2.25 | 3.45 | 25.48 |
HDFC Small Cap Fund - Growth | 3 | 14649.44 | -1.95 | 1.86 | 9.91 | 2.81 | 26.23 |
Franklin India Smaller Companies Fund - Growth | 2 | 7287.57 | -1.87 | -0.93 | 7.79 | 1.61 | 22.92 |
Edelweiss Small Cap Fund - Regular Plan - Growth | 3 | 1437.69 | -1.48 | -1.37 | 3.72 | 0.83 | 28.61 |
Axis Small Cap Fund - Growth | 3 | 11390.24 | -1.11 | -0.60 | 4.66 | 0.59 | 22.84 |
Quant Small Cap Fund - Growth | 5 | 2870.43 | -4.61 | 3.32 | 11.64 | 0.52 | 48.39 |
HSBC Small Cap Fund - Growth | 3 | 8696.59 | -0.17 | 0.11 | 5.39 | 0.45 | 27.21 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 4 | 4567.76 | -3.57 | -3.30 | 0.21 | -0.37 | 32.44 |
Invesco India Smallcap Fund - Growth | 2 | 1406.71 | -1.78 | -1.33 | 4.02 | -1.33 | 23.08 |
Out of 101 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 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 | 3 | 25438.01 | 0.52 | 1.62 | 3.03 | 5.06 | 4.12 |
Nippon India Liquid Fund - Growth | 3 | 25438.01 | 0.52 | 1.62 | 3.03 | 5.06 | 4.12 |
Nippon India Small Cap Fund - Growth | 4 | 23701.28 | -2.87 | -1.86 | 5.64 | 3.59 | 31.09 |
CPSE ETF | NA | 19387.05 | -1.96 | -2.59 | 8.14 | 15.52 | 23.26 |
CPSE ETF | NA | 19387.05 | -1.95 | -2.51 | 8.45 | 16.00 | 23.75 |
Nippon India Multicap Fund - Growth | 4 | 14160.27 | -2.44 | -2.69 | 4.83 | 8.10 | 19.50 |
Nippon India Growth Fund - Growth | 4 | 13596.51 | -2.85 | -3.66 | 2.97 | 1.81 | 21.19 |
Nippon India Large Cap Fund - Growth | 5 | 12612.20 | -0.98 | -0.65 | 5.42 | 7.22 | 17.19 |
Nippon India Tax Saver Fund - Growth | 3 | 11924.32 | -3.31 | -1.57 | 2.44 | 1.44 | 14.58 |
Nippon India ETF Nifty 50 BeES | 4 | 10392.31 | -2.06 | -1.09 | 2.99 | 2.91 | 16.29 |