Not Ranked
Fund Size
(9.8% of Investment in Category)
|
Expense Ratio
(0.94% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 16-May-22 | 10067.70 | 0.68% | - | 1.62% | 30/31 |
1 Month | 22-Apr-22 | 9400.90 | -5.99% | - | -7.33% | 4/31 |
3 Month | 23-Feb-22 | 9531.60 | -4.68% | - | -5.87% | 10/31 |
6 Month | 23-Nov-21 | 8844.80 | -11.55% | - | -9.79% | 24/29 |
YTD | 31-Dec-21 | 8806.70 | -11.93% | - | -9.76% | 22/29 |
1 Year | 21-May-21 | 11119.30 | 11.19% | 11.13% | 6.99% | 4/26 |
2 Year | 22-May-20 | 19044.80 | 90.45% | 37.94% | 34.34% | 5/25 |
3 Year | 23-May-19 | 18695.20 | 86.95% | 23.17% | 14.68% | 2/25 |
5 Year | 23-May-17 | 23584.70 | 135.85% | 18.71% | 12.08% | 1/21 |
Since Inception | 24-May-13 | 47959.80 | 379.60% | 19.02% | 11.80% | 2/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 21-May-21 | 12000 | 11511.84 | -4.07 % | -7.46 % |
2 Year | 22-May-20 | 24000 | 28638.37 | 19.33 % | 18.03 % |
3 Year | 23-May-19 | 36000 | 50875.13 | 41.32 % | 23.82 % |
5 Year | 23-May-17 | 60000 | 99510.18 | 65.85 % | 20.35 % |
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 |
---|---|---|---|---|---|---|---|---|
ITC Limited | Cigarettes | 19449.7 | 8.88% | 0.25% | 8.88% (Apr 2022) | 6.97% (Nov 2021) | 7.49 Cr | 0.00 |
Bajaj Holdings & Investment Ltd. | Nbfc | 17837 | 8.14% | 0.23% | 8.65% (Sep 2021) | 7.9% (Jan 2022) | 34.50 L | 14.71 k |
Alphabet Inc | Foreign equity | 16280.4 | 7.43% | -1.45% | 9.11% (Oct 2021) | 4.25% (May 2021) | 89.89 k | 0.00 |
Microsoft Corp | Foreign equity | 15777.4 | 7.20% | -0.58% | 7.93% (Feb 2022) | 6.54% (Aug 2021) | 7.13 L | 0.00 |
Amazon.com | Foreign equity | 14141.5 | 6.46% | -0.94% | 7.4% (Mar 2022) | 4.8% (May 2021) | 64.00 k | 0.00 |
# Housing Development Finance Corporation Ltd. | Housing finance | 13090.6 | 5.98% | 5.98% | 5.98% (Apr 2022) | 0% (May 2021) | 58.71 L | 58.71 L |
ICICI Bank Ltd. | Banks | 11655.4 | 5.32% | 0.06% | 5.32% (Apr 2022) | 2.75% (May 2021) | 1.57 Cr | 0.00 |
Axis Bank Ltd. | Banks | 11176 | 5.10% | -0.26% | 5.56% (Jan 2022) | 2.61% (May 2021) | 1.53 Cr | 0.00 |
Power Grid Corporation of India Ltd. | Power- transmission | 10655.9 | 4.86% | 0.20% | 4.86% (Apr 2022) | 0% (May 2021) | 4.68 Cr | 0.00 |
Hero Motocorp Ltd. | Motor cycles/scooters | 10494.9 | 4.79% | 0.38% | 5.3% (Jan 2022) | 4.41% (Mar 2022) | 41.87 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.98% |
Net Receivables | Net Receivables | 0.39% |
FD - Axis Bank Ltd. | FD | 0.18% |
FD - Axis Bank Ltd. | FD | 0.04% |
FD - Axis Bank Ltd. | FD | 0.04% |
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 |
---|---|---|---|---|---|---|---|
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 310.64 | -8.66 | -0.98 | -8.19 | 14.73 | 30.27 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 3 | 27770.41 | -6.24 | -0.24 | -1.02 | 14.02 | 13.67 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 5 | 380.89 | -7.02 | -6.65 | -9.28 | 13.12 | 17.00 |
BOI AXA Flexi Cap Fund - Direct Plan - Growth | NA | 239.62 | -10.13 | -6.72 | -8.91 | 10.58 | 0.00 |
Union Flexi Cap Fund - Direct Plan - Growth | 4 | 1045.33 | -6.64 | -5.78 | -10.92 | 10.55 | 16.90 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 9743.74 | -6.66 | -6.10 | -9.33 | 10.48 | 15.91 |
JM Flexi Cap Fund - Direct - Growth | 4 | 192.85 | -6.15 | -5.55 | -8.49 | 9.58 | 15.66 |
Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 197.50 | -7.36 | -5.12 | -8.81 | 8.25 | 12.97 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 925.87 | -6.78 | -6.12 | -9.01 | 7.70 | 14.44 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 7284.78 | -6.77 | -7.60 | -10.24 | 7.70 | 16.45 |
Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , and 3 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 | 21906.96 | -5.99 | -4.68 | -11.55 | 11.13 | 23.17 |
Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 1355.09 | 0.26 | 0.82 | 1.70 | 3.35 | 3.91 |
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | NA | 843.50 | -0.56 | 0.79 | 1.96 | 0.00 | 0.00 |
Parag Parikh Tax Saver Fund - Direct Plan - Growth | NA | 584.91 | -3.73 | -2.08 | -2.97 | 16.90 | 0.00 |