Not Ranked
Fund Size
(13.31% of Investment in Category)
|
Expense Ratio
(0.81% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-May-23 | 10182.70 | 1.83% | - | 1.81% | 14/35 |
1 Month | 28-Apr-23 | 10418.30 | 4.18% | - | 4.36% | 21/35 |
3 Month | 28-Feb-23 | 11222.30 | 12.22% | - | 8.49% | 2/35 |
6 Month | 30-Nov-22 | 11108.10 | 11.08% | - | 1.49% | 1/33 |
YTD | 30-Dec-22 | 11431.10 | 14.31% | - | 4.44% | 1/33 |
1 Year | 31-May-22 | 11771.00 | 17.71% | 17.71% | 14.12% | 3/30 |
2 Year | 31-May-21 | 13283.80 | 32.84% | 15.26% | 10.66% | 3/25 |
3 Year | 29-May-20 | 22289.50 | 122.89% | 30.56% | 26.43% | 5/24 |
5 Year | 31-May-18 | 24013.60 | 140.14% | 19.14% | 12.89% | 2/21 |
10 Year | 31-May-13 | 58246.50 | 482.46% | 19.26% | 15.78% | 2/16 |
Since Inception | 24-May-13 | 58336.20 | 483.36% | 19.24% | 12.93% | 2/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 31-May-22 | 12000 | 13645.62 | 13.71 % | 26.36 % |
2 Year | 31-May-21 | 24000 | 27538.5 | 14.74 % | 13.84 % |
3 Year | 29-May-20 | 36000 | 48250.88 | 34.03 % | 19.98 % |
5 Year | 31-May-18 | 60000 | 103250.26 | 72.08 % | 21.86 % |
10 Year | 31-May-13 | 120000 | 324115.93 | 170.1 % | 18.88 % |
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 |
---|---|---|---|---|---|---|---|---|
Housing Development Finance Corporation Ltd. | Housing finance company | 26708.2 | 7.95% | -0.12% | 8.45% (Nov 2022) | 6.08% (May 2022) | 96.23 L | 0.00 |
ITC Limited | Diversified fmcg | 25830.4 | 7.68% | 0.24% | 9.18% (Jun 2022) | 7.12% (Dec 2022) | 6.07 Cr | 0.00 |
Bajaj Holdings & Investment Ltd. | Holding company | 24802.8 | 7.38% | 0.55% | 9.02% (Sep 2022) | 6.83% (Mar 2023) | 36.22 L | 13.27 k |
ICICI Bank Ltd. | Private sector bank | 19918.4 | 5.93% | -0.16% | 6.27% (Nov 2022) | 5.53% (Jan 2023) | 2.17 Cr | 0.00 |
Microsoft Corp | Foreign equity | 18018 | 5.36% | 0.02% | 6.68% (May 2022) | 4.84% (Jan 2023) | 7.22 L | 6.93 k |
Axis Bank Ltd. | Private sector bank | 16790.7 | 4.99% | -0.37% | 5.94% (Dec 2022) | 4.97% (May 2022) | 1.95 Cr | 0.00 |
HCL Technologies Limited | Computers - software & consulting | 16402.1 | 4.88% | -0.27% | 5.83% (Nov 2022) | 4.88% (Apr 2023) | 1.54 Cr | 5.65 L |
Alphabet Inc | Foreign equity | 16216.9 | 4.82% | 0.04% | 7.1% (Jun 2022) | 4.47% (Feb 2023) | 18.42 L | 38.27 k |
Power Grid Corporation of India Ltd. | Power - transmission | 15130.8 | 4.50% | -0.10% | 5.25% (Oct 2022) | 4.5% (Apr 2023) | 6.38 Cr | 0.00 |
Coal India Ltd. | Coal | 14783.1 | 4.40% | -0.27% | 5.05% (Dec 2022) | 0.16% (May 2022) | 6.34 Cr | -0.50 Cr |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.01% |
CD | 0.42% | 0.01% |
T-Bills | 0.00% | 0.05% |
CP | 0.07% | 0.00% |
NCD & Bonds | 0.00% | 0.05% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 0.49% | 0.06% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 12.94% |
Net Receivables | Net Receivables | 0.70% |
FD - Axis Bank Ltd. | FD | 0.15% |
FD - Axis Bank Ltd. | FD | 0.07% |
FD - Axis Bank Ltd. | FD | 0.07% |
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 Flexi Cap Fund - Direct - Growth | 5 | 284.69 | 5.36 | 9.27 | 4.12 | 22.07 | 29.18 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 33221.69 | 3.24 | 7.48 | 1.50 | 20.69 | 34.55 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 1333.54 | 1.58 | 8.99 | -2.25 | 17.61 | 41.89 |
Invesco India Flexi Cap Fund - Direct Plan - Growth | NA | 945.04 | 5.00 | 9.24 | 3.09 | 17.37 | 0.00 |
Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 207.85 | 5.13 | 8.18 | 1.75 | 16.89 | 27.06 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | NA | 11093.41 | 4.63 | 8.08 | 2.05 | 16.81 | 0.00 |
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | NA | 938.64 | 4.36 | 9.54 | 3.62 | 16.76 | 0.00 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 1117.87 | 4.39 | 8.28 | 1.99 | 16.51 | 28.90 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 7847.24 | 5.24 | 7.97 | 3.74 | 15.97 | 25.80 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 37216.56 | 3.43 | 8.10 | 1.47 | 15.19 | 24.74 |
Out of 4 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , and 2 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | NA | 33615.95 | 4.30 | 12.35 | 11.21 | 18.58 | 30.65 |
Parag Parikh Tax Saver Fund - Direct Plan - Growth | 5 | 1526.97 | 3.17 | 7.03 | 3.91 | 17.43 | 31.74 |
Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 1477.40 | 0.59 | 1.67 | 3.19 | 5.91 | 4.12 |
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | NA | 1418.11 | 0.76 | 4.18 | 4.31 | 9.69 | 0.00 |