Fund Size
(8.33% of Investment in Category)
|
Expense Ratio
(1.09% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 04-Aug-22 | 10165.20 | 1.65% | - | 1.56% | 18/55 |
1 Month | 11-Jul-22 | 10842.60 | 8.43% | - | 8.37% | 29/55 |
3 Month | 11-May-22 | 11077.30 | 10.77% | - | 11.14% | 32/55 |
6 Month | 11-Feb-22 | 10233.60 | 2.34% | - | 1.93% | 20/55 |
YTD | 31-Dec-21 | 10385.50 | 3.85% | - | 0.89% | 10/55 |
1 Year | 11-Aug-21 | 11103.50 | 11.03% | 11.03% | 9.93% | 24/55 |
2 Year | 11-Aug-20 | 17866.60 | 78.67% | 33.67% | 32.12% | 15/55 |
3 Year | 09-Aug-19 | 16576.60 | 65.77% | 18.29% | 22.28% | 40/54 |
5 Year | 11-Aug-17 | 13994.80 | 39.95% | 6.95% | 13.72% | 43/43 |
Since Inception | 02-Jan-13 | 34039.40 | 240.39% | 13.59% | 15.56% | 39/51 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Aug-21 | 12000 | 12620.32 | 5.17 % | 9.71 % |
2 Year | 11-Aug-20 | 24000 | 29744.83 | 23.94 % | 22.13 % |
3 Year | 09-Aug-19 | 36000 | 50405.33 | 40.01 % | 23.11 % |
5 Year | 11-Aug-17 | 60000 | 84290.89 | 40.48 % | 13.56 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 | 9178.9 | 7.82% | 0.00% | 8.57% (Sep 2021) | 7.46% (Mar 2022) | 64.00 L | 0.00 |
# ICICI Bank Ltd. | Banks | 9004.6 | 7.67% | 0.00% | 7.37% (May 2022) | 6.24% (Sep 2021) | 1.10 Cr | 0.00 |
# Infosys Ltd. | Computers - software | 7438.6 | 6.34% | 0.00% | 8.72% (Jul 2021) | 6.56% (May 2022) | 48.00 L | -1.00 L |
# Reliance Industries Ltd. | Refineries/marketing | 5771.7 | 4.92% | 0.00% | 6.26% (Sep 2021) | 5.41% (Jan 2022) | 23.00 L | -1.50 L |
# State Bank Of India | Banks | 5283.5 | 4.50% | 0.00% | 4.44% (Jan 2022) | 3.44% (Aug 2021) | 1.00 Cr | 0.00 |
# Axis Bank Ltd. | Banks | 4855.8 | 4.14% | 0.00% | 4.31% (Feb 2022) | 3.59% (Nov 2021) | 67.00 L | 0.00 |
# Housing Development Finance Corporation Ltd. | Housing finance | 4280 | 3.65% | 0.00% | 3.89% (Oct 2021) | 3.35% (Jul 2021) | 18.00 L | 0.00 |
# Larsen & Toubro Ltd. | Engineering, designing, construction | 3616.1 | 3.08% | 0.00% | 4.45% (Nov 2021) | 2.91% (Jun 2022) | 20.00 L | 0.00 |
# National Thermal Power Corporation Ltd. | Power | 2751.6 | 2.34% | 0.00% | 2.5% (May 2022) | 1.68% (Aug 2021) | 1.80 Cr | 0.00 |
# Bajaj Finance Ltd. | Nbfc | 2739.5 | 2.33% | 0.00% | 2.17% (Apr 2022) | 0% (Jul 2021) | 3.80 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.55% |
Net Receivables | Net Receivables | 0.25% |
Housing Development Finance Corporation Ltd. - Warrants | Warrants | 0.00% |
Margin | Margin | 0.00% |
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 Tax Saver Fund - Direct Plan - Growth | 4 | 9408.98 | 7.73 | 10.72 | 6.75 | 16.45 | 18.26 |
Quant Tax Plan - Direct Plan - Growth | 5 | 1584.38 | 8.72 | 11.12 | 2.87 | 15.44 | 40.49 |
Parag Parikh Tax Saver Fund - Direct Plan - Growth | NA | 680.09 | 5.85 | 7.38 | 1.57 | 14.46 | 24.78 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3014.29 | 9.07 | 11.94 | 2.81 | 12.30 | 19.36 |
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | 5 | 3692.39 | 7.21 | 8.95 | 0.36 | 12.09 | 25.28 |
Sundaram Tax Saving Fund - Direct Plan - Growth | 3 | 930.44 | 7.83 | 11.29 | 1.74 | 12.06 | 20.36 |
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth | 4 | 485.36 | 9.11 | 12.33 | 2.67 | 11.33 | 22.69 |
Kotak Tax Saver Fund - Direct Plan - Growth | 4 | 2794.27 | 8.50 | 10.43 | 2.41 | 11.10 | 21.28 |
Union Long Term Equity Fund - Direct Plan - Growth | 4 | 478.56 | 9.11 | 11.47 | 3.06 | 10.51 | 22.44 |
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 397.64 | 6.51 | 7.97 | -0.12 | 10.36 | 21.40 |
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 | 0.41 | 1.22 | 2.07 | 3.84 | 4.15 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 20362.58 | 7.04 | 12.10 | 2.90 | 16.81 | 35.77 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 12637.80 | 8.40 | 13.42 | 7.70 | 22.66 | 21.40 |
Nippon India Growth Fund - Direct Plan - Growth | 3 | 12449.52 | 8.25 | 12.67 | 4.35 | 13.22 | 26.88 |
Nippon India Overnight Fund - Direct Plan - Growth | NA | 12008.81 | 0.41 | 1.15 | 2.02 | 3.72 | 3.69 |
Nippon India Tax Saver Fund - Direct Plan - Growth | 3 | 11740.98 | 8.43 | 10.77 | 2.34 | 11.03 | 18.29 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 11724.48 | 8.76 | 12.84 | 5.79 | 16.42 | 18.84 |
Nippon India Floating Rate Fund - Direct Plan - Growth | 3 | 10643.18 | 0.46 | 1.30 | 1.37 | 3.20 | 6.87 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 4 | 10294.81 | 0.25 | 0.93 | 1.80 | 4.13 | 4.75 |
Nippon India Money Market Fund - Direct Plan - Growth | 5 | 9970.97 | 0.43 | 1.33 | 2.17 | 4.14 | 5.10 |