Fund Size
(6.61% of Investment in Category)
|
Expense Ratio
(2.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19-May-23 | 10193.20 | 1.93% | - | 1.27% | 3/19 |
1 Month | 26-Apr-23 | 10567.70 | 5.68% | - | 4.43% | 2/19 |
3 Month | 24-Feb-23 | 10767.10 | 7.67% | - | 6.29% | 5/19 |
6 Month | 25-Nov-22 | 10094.00 | 0.94% | - | 2.21% | 12/19 |
YTD | 30-Dec-22 | 10311.50 | 3.11% | - | 3.36% | 12/19 |
1 Year | 26-May-22 | 11792.00 | 17.92% | 17.92% | 18.80% | 11/19 |
2 Year | 26-May-21 | 12750.60 | 27.51% | 12.92% | 12.28% | 7/15 |
3 Year | 26-May-20 | 23619.10 | 136.19% | 33.17% | 31.26% | 3/14 |
5 Year | 25-May-18 | 18143.90 | 81.44% | 12.64% | 10.83% | 3/12 |
10 Year | 24-May-13 | 42072.80 | 320.73% | 15.43% | 16.02% | 7/10 |
Since Inception | 08-Jun-05 | 131714.30 | 1217.14% | 15.42% | 12.95% | 6/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-May-22 | 12000 | 13034.54 | 8.62 % | 16.42 % |
2 Year | 26-May-21 | 24000 | 26522.57 | 10.51 % | 9.95 % |
3 Year | 26-May-20 | 36000 | 47092.72 | 30.81 % | 18.27 % |
5 Year | 25-May-18 | 60000 | 92156.58 | 53.59 % | 17.2 % |
10 Year | 24-May-13 | 120000 | 258388.1 | 115.32 % | 14.67 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 3280.4 | 6.79% | 0.02% | 6.81% (Nov 2022) | 6.17% (Jun 2022) | 35.75 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 2585.4 | 5.35% | 0.03% | 5.89% (Aug 2022) | 4.69% (Sep 2022) | 15.32 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 2496.9 | 5.17% | 0.24% | 5.17% (Apr 2023) | 3.71% (Jun 2022) | 10.56 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 2030.4 | 4.20% | -0.79% | 5.8% (May 2022) | 4.2% (Apr 2023) | 16.21 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1772.3 | 3.67% | 0.09% | 4.34% (Sep 2022) | 3.55% (Feb 2023) | 22.17 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 1604.5 | 3.32% | -0.69% | 4.17% (Dec 2022) | 3.32% (Apr 2023) | 18.66 L | -3.00 L |
Reliance Industries Ltd. | Refineries & marketing | 1598 | 3.31% | -0.01% | 4.81% (Jun 2022) | 3.27% (Jan 2023) | 6.60 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance company | 1582.1 | 3.27% | 0.04% | 3.27% (Apr 2023) | 1.92% (Aug 2022) | 5.70 L | 0.00 |
State Bank Of India | Public sector bank | 1314.4 | 2.72% | 0.15% | 2.88% (Dec 2022) | 2.56% (Feb 2023) | 22.73 L | 0.00 |
ITC Limited | Diversified fmcg | 1166.5 | 2.41% | 0.14% | 2.41% (Apr 2023) | 1.77% (May 2022) | 27.41 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.76% |
MF Units | MF Units | 0.27% |
Housing Development Finance Corporation Ltd. - Warrants | Warrants | 0.22% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.24% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Value Fund - Growth | 3 | 167.93 | 5.43 | 6.93 | 6.00 | 25.27 | 32.24 |
Templeton India Value Fund - Growth | 4 | 954.05 | 4.56 | 6.99 | 2.33 | 23.12 | 40.45 |
Canara Robeco Value Fund - Regular Plan - Growth | NA | 803.14 | 5.03 | 7.07 | 3.24 | 23.07 | 0.00 |
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth | 1 | 4037.91 | 4.85 | 9.32 | 4.52 | 22.12 | 30.28 |
HSBC Value Fund - Growth | 4 | 8087.74 | 3.44 | 5.92 | 4.16 | 21.76 | 32.70 |
ITI Value Fund - Growth | NA | 130.20 | 4.76 | 6.86 | 3.13 | 21.54 | 0.00 |
Axis Value Fund - Regular Plan - Growth | NA | 266.85 | 5.37 | 7.75 | 4.17 | 21.46 | 0.00 |
Bandhan Sterling Value Fund - Regular Plan - Growth | 5 | 5430.33 | 5.96 | 7.83 | 5.94 | 20.49 | 45.31 |
Tata Equity PE Fund - Regular Plan - Growth | 3 | 5359.60 | 4.50 | 8.48 | 3.52 | 19.82 | 27.27 |
Quant Value Fund - Regular Plan - Growth | NA | 660.29 | 2.85 | 6.85 | 0.15 | 19.66 | 0.00 |
Out of 107 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth | 5 | 26293.50 | 6.48 | 10.34 | 7.08 | 31.40 | 50.62 |
Nippon India Liquid Fund - Growth | 3 | 22982.84 | 0.57 | 1.75 | 3.39 | 6.17 | 4.25 |
Nippon India Liquid Fund - Growth | 3 | 22982.84 | 0.57 | 1.75 | 3.39 | 6.17 | 4.25 |
CPSE ETF | NA | 20989.19 | 2.87 | 8.87 | 9.78 | 24.86 | 38.05 |
CPSE ETF | NA | 20989.19 | 2.86 | 8.81 | 9.62 | 24.33 | 37.57 |
Nippon India Multicap Fund - Growth | 5 | 15087.68 | 7.07 | 9.27 | 5.63 | 28.93 | 41.50 |
Nippon India Growth Fund - Growth | 4 | 14143.01 | 7.18 | 9.00 | 5.36 | 23.85 | 37.55 |
Nippon India Large Cap Fund - Growth | 5 | 13432.32 | 5.52 | 8.51 | 4.30 | 24.55 | 33.74 |
Nippon India ETF Nifty 50 BeES | 5 | 12359.15 | 4.09 | 6.17 | 0.25 | 15.66 | 28.42 |
Nippon India ETF Nifty 50 BeES | 5 | 12359.15 | 4.09 | 6.17 | 0.25 | 15.66 | 28.42 |