Fund Size
(19.57% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10096.10 | 0.96% | - | 1.23% | 26/36 |
1 Month | 12-Jul-22 | 10765.00 | 7.65% | - | 7.75% | 22/36 |
3 Month | 12-May-22 | 11440.10 | 14.40% | - | 12.52% | 11/36 |
6 Month | 11-Feb-22 | 10254.20 | 2.54% | - | 0.50% | 13/36 |
YTD | 31-Dec-21 | 9967.80 | -0.32% | - | -2.15% | 12/36 |
1 Year | 12-Aug-21 | 11362.70 | 13.63% | 13.63% | 9.23% | 11/36 |
2 Year | 12-Aug-20 | 22440.80 | 124.41% | 49.80% | 45.07% | 10/34 |
3 Year | 09-Aug-19 | 24471.00 | 144.71% | 34.61% | 30.29% | 5/32 |
5 Year | 11-Aug-17 | 23665.80 | 136.66% | 18.78% | 13.88% | 3/17 |
10 Year | 10-Aug-12 | 90465.10 | 804.65% | 24.61% | 17.88% | 1/13 |
Since Inception | 16-Sep-10 | 87014.80 | 770.15% | 19.92% | 17.08% | 12/36 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12700.23 | 5.84 % | 10.99 % |
2 Year | 12-Aug-20 | 24000 | 32800.03 | 36.67 % | 33.28 % |
3 Year | 09-Aug-19 | 36000 | 62536.27 | 73.71 % | 39.35 % |
5 Year | 11-Aug-17 | 60000 | 113024.92 | 88.37 % | 25.61 % |
10 Year | 10-Aug-12 | 120000 | 423848.12 | 253.21 % | 23.83 % |
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 | 6863.1 | 3.37% | 0.00% | 3.31% (Jun 2022) | 2.22% (Jul 2021) | 32.96 L | 0.00 |
# CreditAccess Grameen Ltd. | Nbfc | 4615.3 | 2.27% | 0.00% | 2.51% (May 2022) | 0.91% (Nov 2021) | 43.69 L | 0.00 |
# KPIT Technologies Ltd. | Computers - software | 4036.2 | 1.98% | 0.00% | 3.15% (Dec 2021) | 1.74% (Oct 2021) | 73.66 L | 0.00 |
# HDFC Bank Ltd. | Banks | 3872.3 | 1.90% | 0.00% | 2.01% (May 2022) | 0% (Jul 2021) | 27.00 L | 0.00 |
# Navin Flourine International Ltd. | Chemicals - inorganic | 3768.5 | 1.85% | 0.00% | 2.69% (Aug 2021) | 1.96% (Apr 2022) | 8.60 L | -1.27 L |
# Magma Fincorp Ltd. | Nbfc | 3758.7 | 1.85% | 0.00% | 2.18% (Apr 2022) | 1.33% (Sep 2021) | 1.41 Cr | 0.00 |
# NIIT Ltd | It education | 3670.8 | 1.80% | 0.00% | 3.28% (Mar 2022) | 1.61% (Oct 2021) | 1.00 Cr | -1.04 L |
# Bajaj Electricals Ltd. | Home appliances | 3469.8 | 1.70% | 0.00% | 2.31% (Sep 2021) | 1.62% (May 2022) | 30.62 L | 0.00 |
# Balrampur Chini Mills Ltd. | Sugar | 3433.9 | 1.69% | 0.00% | 2.42% (Mar 2022) | 1.7% (Jun 2022) | 86.91 L | 0.00 |
# Fine Organic Industries Ltd. | Chemicals - speciality | 3260.9 | 1.60% | 0.00% | 1.58% (Jun 2022) | 0.99% (Aug 2021) | 6.05 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.16% |
Net Receivables | Net Receivables | 0.30% |
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 |
---|---|---|---|---|---|---|---|
Canara Robeco Small Cap Fund - Regular Plan - Growth | 5 | 3074.11 | 7.99 | 12.41 | 3.24 | 21.07 | 39.28 |
IDBI Small Cap Fund - Growth | 3 | 132.22 | 10.43 | 15.88 | 3.49 | 19.79 | 28.84 |
L&T Emerging Businesses Fund - Regular Plan - Growth | 3 | 7992.99 | 7.24 | 13.42 | 1.01 | 14.31 | 28.02 |
Edelweiss Small Cap Fund - Regular Plan - Growth | 3 | 1216.70 | 8.95 | 14.82 | 2.63 | 12.65 | 34.09 |
Axis Small Cap Fund - Growth | 3 | 9811.15 | 8.05 | 12.14 | 1.89 | 12.46 | 29.74 |
UTI Small Cap Fund - Regular Plan - Growth | NA | 2177.12 | 7.91 | 11.76 | -0.30 | 12.23 | 0.00 |
ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 3978.97 | 3.97 | 13.91 | 4.12 | 11.13 | 29.74 |
Union Small Cap Fund - Regular Plan - Growth | 3 | 896.76 | 7.92 | 15.10 | 3.52 | 11.10 | 33.68 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 8747.73 | 5.82 | 8.54 | -0.05 | 10.77 | 30.59 |
Kotak Small Cap Fund - Growth | 4 | 7783.80 | 7.23 | 10.09 | -0.08 | 9.99 | 35.73 |
Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 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 | 2 | 23668.56 | 0.39 | 1.18 | 2.00 | 3.70 | 4.02 |
Nippon India Small Cap Fund - Growth | 4 | 20362.58 | 7.65 | 14.40 | 2.54 | 13.63 | 34.61 |
CPSE ETF | NA | 17583.81 | 11.98 | 5.50 | 10.12 | 36.80 | 15.49 |
CPSE ETF | NA | 17583.81 | 11.93 | 5.43 | 9.92 | 36.03 | 15.01 |
Nippon India Multicap Fund - Growth | 4 | 12637.80 | 9.70 | 15.44 | 7.79 | 21.06 | 20.74 |
Nippon India Growth Fund - Growth | 3 | 12449.52 | 9.18 | 14.91 | 4.33 | 11.57 | 26.11 |
Nippon India Overnight Fund - Regular Plan - Growth | NA | 12008.81 | 0.41 | 1.13 | 1.98 | 3.62 | 3.58 |
Nippon India Tax Saver Fund - Growth | 3 | 11740.98 | 9.62 | 13.28 | 2.28 | 9.85 | 17.57 |
Nippon India Large Cap Fund - Growth | 5 | 11724.48 | 9.97 | 15.05 | 5.56 | 14.83 | 17.91 |
Nippon India Floating Rate Fund - Growth | 3 | 10643.18 | 0.43 | 1.22 | 1.22 | 2.82 | 6.49 |