Fund Size
(3.84% of Investment in Category)
|
Expense Ratio
(2.02% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Jun-22 | 10119.30 | 1.19% | - | 0.82% | 5/22 |
1 Month | 01-Jun-22 | 9389.60 | -6.10% | - | -4.57% | 20/22 |
3 Month | 01-Apr-22 | 8594.10 | -14.06% | - | -10.75% | 20/22 |
6 Month | 31-Dec-21 | 8976.30 | -10.24% | - | -11.60% | 10/21 |
YTD | 31-Dec-21 | 8976.30 | -10.24% | - | -11.60% | 10/21 |
1 Year | 01-Jul-21 | 10369.80 | 3.70% | 3.70% | 1.04% | 5/17 |
2 Year | 01-Jul-20 | 20329.50 | 103.30% | 42.58% | 29.16% | 1/16 |
3 Year | 01-Jul-19 | 20044.70 | 100.45% | 26.06% | 14.76% | 1/16 |
5 Year | 30-Jun-17 | 24170.90 | 141.71% | 19.28% | 11.49% | 1/9 |
10 Year | 29-Jun-12 | 59842.50 | 498.43% | 19.57% | 15.10% | 1/8 |
Since Inception | 04-Apr-01 | 372696.30 | 3626.96% | 18.56% | 7.42% | 1/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Jul-21 | 12000 | 11072.02 | -7.73 % | -14.03 % |
2 Year | 01-Jul-20 | 24000 | 28918.66 | 20.49 % | 19.08 % |
3 Year | 01-Jul-19 | 36000 | 54823.03 | 52.29 % | 29.34 % |
5 Year | 30-Jun-17 | 60000 | 105986.07 | 76.64 % | 22.95 % |
10 Year | 29-Jun-12 | 120000 | 344357.11 | 186.96 % | 20 % |
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 | 1891.7 | 8.12% | 1.93% | 9.04% (Nov 2021) | 6.19% (Apr 2022) | 69.90 L | 15.02 L |
Vedanta Ltd. | Copper & copper products | 1389.7 | 5.97% | -1.72% | 9.69% (Nov 2021) | 3.56% (Jul 2021) | 43.31 L | 0.00 |
State Bank Of India | Banks | 1303.6 | 5.60% | 0.40% | 8.27% (Oct 2021) | 4.39% (Jul 2021) | 27.85 L | 3.74 L |
Ruchi Soya Industries Ltd. | Consumer food | 910.4 | 3.91% | -0.06% | 3.97% (Apr 2022) | 0% (Jun 2021) | 8.32 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 866.5 | 3.72% | -0.14% | 5.39% (Feb 2022) | 0% (Jun 2021) | 5.24 L | 0.00 |
Adani Ports And Special Economic Zone Ltd. | Port | 789.4 | 3.39% | -0.58% | 4.44% (Jan 2022) | 0.92% (Aug 2021) | 10.67 L | 0.00 |
Adani Enterprises Ltd. | Trading | 779.9 | 3.35% | -0.30% | 3.65% (Apr 2022) | 0% (Jun 2021) | 3.60 L | 0.00 |
Linde India Ltd. | Industrial gas | 759.8 | 3.26% | -0.69% | 4.56% (Mar 2022) | 0.68% (Jul 2021) | 2.54 L | 0.00 |
Fortis Healthcare Ltd. | Hospital | 685 | 2.94% | -0.40% | 7.33% (Jun 2021) | 2.94% (May 2022) | 28.78 L | 0.00 |
IRB Infrastructure Developers Ltd. | Construction civil | 663.9 | 2.85% | -0.21% | 3.27% (Mar 2022) | 0% (Jun 2021) | 30.06 L | 21.50 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 1.34% |
TREPS | TREPS | 0.33% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Multicap Fund - Growth | 3 | 11638.57 | -3.46 | -9.49 | -4.72 | 10.98 | 11.29 |
Sundaram Multi Cap Fund - Growth | 3 | 1724.27 | -4.30 | -11.51 | -12.52 | 3.84 | 13.91 |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 1582.12 | -4.57 | -14.62 | -15.47 | 2.98 | 14.45 |
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth | NA | 3432.32 | -4.07 | -10.06 | -10.79 | 1.47 | 0.00 |
ICICI Prudential Multicap Fund - Growth | 1 | 6319.66 | -3.02 | -8.74 | -9.10 | 1.22 | 10.55 |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 4 | 1156.96 | -6.50 | -13.37 | -12.46 | 0.70 | 17.56 |
Invesco India Multicap Fund - Growth | 2 | 1861.43 | -5.53 | -11.07 | -15.70 | -5.74 | 13.27 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 981.53 | -8.55 | -15.87 | -24.63 | -6.68 | 19.78 |
ITI Multi Cap Fund - Regular Plan - Growth | NA | 372.65 | -4.46 | -7.94 | -11.67 | -14.01 | 4.81 |
Kotak Multicap Fund - Regular Plan - Growth | NA | 3705.13 | -3.24 | -8.63 | -8.63 | 0.00 | 0.00 |
Out of 15 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , and 7 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Active Fund - Growth | 5 | 2329.31 | -6.10 | -14.06 | -10.24 | 3.70 | 26.06 |
Quant Small Cap Fund - Growth | 5 | 1753.58 | -6.12 | -15.22 | -13.55 | -1.30 | 35.86 |
Quant Small Cap Fund - Growth | 5 | 1753.58 | -7.05 | -15.59 | -17.28 | -3.72 | 17.45 |
Quant Tax Plan - Growth | 5 | 1358.81 | -5.93 | -12.05 | -7.68 | 4.73 | 28.80 |
Quant Liquid Plan - Growth | NA | 673.82 | 0.38 | 0.99 | 1.95 | 3.84 | 4.73 |
Quant Infrastructure Fund - Growth | NA | 573.36 | -6.95 | -11.95 | -9.11 | 11.18 | 28.53 |
Quant Mid Cap Fund - Growth | 5 | 510.93 | -5.95 | -12.66 | -4.85 | 6.86 | 27.00 |
Quant Value Fund - Regular Plan - Growth | NA | 443.27 | -7.76 | -14.76 | -10.80 | 0.00 | 0.00 |
Quant Absolute Fund - Growth | 5 | 404.43 | -3.75 | -7.69 | -3.53 | 7.02 | 23.44 |
Quant Flexi Cap Fund - Growth | NA | 379.67 | -4.84 | -12.18 | -9.96 | -0.17 | 26.33 |