Fund Size
(6.75% of Investment in Category)
|
Expense Ratio
(2.18% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 16-May-22 | 10171.30 | 1.71% | - | 1.75% | 9/19 |
1 Month | 22-Apr-22 | 9171.40 | -8.29% | - | -6.82% | 17/19 |
3 Month | 23-Feb-22 | 9459.70 | -5.40% | - | -4.17% | 13/19 |
6 Month | 23-Nov-21 | 9164.70 | -8.35% | - | -8.01% | 10/18 |
YTD | 31-Dec-21 | 9226.40 | -7.74% | - | -7.14% | 10/19 |
1 Year | 21-May-21 | 10952.80 | 9.53% | 9.47% | 8.35% | 5/15 |
2 Year | 22-May-20 | 20197.40 | 101.97% | 42.05% | 38.90% | 3/14 |
3 Year | 23-May-19 | 15271.00 | 52.71% | 15.14% | 13.44% | 4/14 |
5 Year | 23-May-17 | 17613.80 | 76.14% | 11.98% | 9.64% | 3/12 |
10 Year | 23-May-12 | 43612.10 | 336.12% | 15.86% | 15.94% | 5/10 |
Since Inception | 08-Jun-05 | 112482.20 | 1024.82% | 15.33% | 9.92% | 5/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 21-May-21 | 12000 | 11550.29 | -3.75 % | -6.88 % |
2 Year | 22-May-20 | 24000 | 29074.64 | 21.14 % | 19.67 % |
3 Year | 23-May-19 | 36000 | 48673.22 | 35.2 % | 20.62 % |
5 Year | 23-May-17 | 60000 | 87004.43 | 45.01 % | 14.85 % |
10 Year | 23-May-12 | 120000 | 254388.05 | 111.99 % | 14.38 % |
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. | Banks | 2657.2 | 6.05% | 0.11% | 6.56% (Oct 2021) | 5.74% (Jun 2021) | 35.75 L | 0.00 |
HDFC Bank Ltd. | Banks | 2378.7 | 5.42% | 0.17% | 5.84% (May 2021) | 4.97% (Jan 2022) | 17.18 L | 1.50 L |
Infosys Ltd. | Computers - software | 2305.5 | 5.25% | -1.13% | 6.44% (Dec 2021) | 5.25% (Apr 2022) | 14.71 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 2121.1 | 4.83% | 0.27% | 4.83% (Apr 2022) | 2.97% (Jul 2021) | 7.60 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 1860.3 | 4.24% | -0.43% | 4.73% (Nov 2021) | 2.3% (Jun 2021) | 25.17 L | -2.00 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 1653.8 | 3.77% | -0.16% | 4.29% (Dec 2021) | 3.73% (Jun 2021) | 9.76 L | 0.00 |
Axis Bank Ltd. | Banks | 1578 | 3.60% | -0.15% | 3.82% (Jan 2022) | 2.46% (Nov 2021) | 21.66 L | 0.00 |
Angel One Ltd. | Stockbroking and allied | 1508.9 | 3.44% | 0.73% | 3.44% (Apr 2022) | 1.88% (Nov 2021) | 7.74 L | 0.00 |
State Bank Of India | Banks | 1217.3 | 2.77% | 0.02% | 3.01% (Jan 2022) | 2.49% (Aug 2021) | 24.53 L | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 1171.4 | 2.67% | 0.07% | 3.57% (Aug 2021) | 2.39% (Jan 2022) | 2.60 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.85% |
Net Receivables | Net Receivables | 0.46% |
MF Units | MF Units | 0.28% |
Housing Development Finance Corporation Ltd. - Warrants | Warrants | 0.20% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 4 | 23526.82 | -5.82 | -1.53 | -0.77 | 17.21 | 19.54 |
IDFC Sterling Value Fund - Regular Plan - Growth | 5 | 4635.91 | -7.68 | -2.48 | -3.03 | 16.49 | 18.56 |
Templeton India Value Fund - Growth | 4 | 651.57 | -6.99 | -2.56 | -6.25 | 15.23 | 15.48 |
Union Value Discovery Fund - Growth | 3 | 134.85 | -6.81 | -4.62 | -8.84 | 9.82 | 13.85 |
Tata Equity PE Fund - Regular Plan - Growth | 2 | 4980.19 | -5.44 | -2.41 | -7.08 | 9.18 | 11.42 |
L&T India Value Fund - Growth | 3 | 7690.20 | -7.81 | -5.60 | -7.87 | 8.98 | 13.93 |
Indiabulls Value Fund - Growth | 3 | 10.70 | -4.11 | -4.61 | -7.85 | 8.93 | 10.92 |
HDFC Capital Builder Value Fund - Growth | 2 | 5215.58 | -7.65 | -6.25 | -9.61 | 7.69 | 10.62 |
JM Value Fund - Growth | 3 | 153.50 | -6.34 | -7.25 | -11.20 | 5.94 | 13.67 |
UTI Value Opportunities Fund - Growth | 3 | 6461.95 | -5.98 | -6.21 | -9.55 | 5.57 | 14.96 |
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 | 0.24 | 0.83 | 1.71 | 3.37 | 4.19 |
Nippon India Small Cap Fund - Growth | 4 | 19768.28 | -10.18 | -2.48 | -5.36 | 19.43 | 26.05 |
CPSE ETF | NA | 18452.13 | -7.67 | 8.78 | 14.22 | 36.07 | 7.82 |
CPSE ETF | NA | 18452.13 | -7.67 | 8.96 | 14.45 | 36.77 | 8.30 |
Nippon India Floating Rate Fund - Growth | 3 | 14223.35 | -0.38 | -0.10 | 0.74 | 2.92 | 6.89 |
Nippon India Growth Fund - Growth | 4 | 12178.26 | -7.56 | -3.66 | -9.37 | 13.85 | 19.41 |
Nippon India Multicap Fund - Growth | 3 | 12105.30 | -7.17 | -1.83 | -5.55 | 18.72 | 12.40 |
Nippon India Tax Saver Fund - Growth | 2 | 11679.10 | -6.43 | -4.83 | -8.11 | 9.30 | 8.97 |
Nippon India Money Market - Growth | 5 | 11265.13 | 0.07 | 0.77 | 1.79 | 3.67 | 5.27 |
Nippon India Large Cap Fund - Growth | 4 | 11069.44 | -5.66 | -3.81 | -6.80 | 11.23 | 10.17 |