Fund Size
(4.92% of Investment in Category)
|
Expense Ratio
(2.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9313.60 | -6.86% | - | -2.72% | 24/24 |
1 Month | 27-Dec-22 | 9373.70 | -6.26% | - | -3.06% | 24/24 |
3 Month | 27-Oct-22 | 9513.50 | -4.87% | - | -2.35% | 20/22 |
6 Month | 27-Jul-22 | 10478.20 | 4.78% | - | 5.48% | 11/22 |
YTD | 30-Dec-22 | 9263.20 | -7.37% | - | -3.52% | 24/24 |
1 Year | 27-Jan-22 | 10368.50 | 3.69% | 3.69% | 1.97% | 8/21 |
2 Year | 27-Jan-21 | 16033.50 | 60.34% | 26.62% | 17.88% | 3/16 |
3 Year | 27-Jan-20 | 22008.00 | 120.08% | 30.04% | 17.14% | 1/16 |
5 Year | 25-Jan-18 | 23395.60 | 133.96% | 18.50% | 10.70% | 1/10 |
10 Year | 25-Jan-13 | 60100.20 | 501.00% | 19.62% | 15.02% | 1/9 |
Since Inception | 04-Apr-01 | 424753.10 | 4147.53% | 18.74% | 10.49% | 1/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12188.71 | 1.57 % | 2.91 % |
2 Year | 27-Jan-21 | 24000 | 26739.61 | 11.42 % | 10.74 % |
3 Year | 27-Jan-20 | 36000 | 53256.1 | 47.93 % | 27.11 % |
5 Year | 25-Jan-18 | 60000 | 110178.28 | 83.63 % | 24.53 % |
10 Year | 25-Jan-13 | 120000 | 357329.96 | 197.77 % | 20.67 % |
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 | 2931.4 | 8.27% | -0.37% | 9.7% (Sep 2022) | 6.19% (Apr 2022) | 88.42 L | 0.00 |
Ambuja Cements Ltd. | Cement | 2398.3 | 6.77% | -1.51% | 8.6% (Sep 2022) | 0% (Jan 2022) | 45.76 L | -4.70 L |
State Bank Of India | Banks | 2387.2 | 6.74% | 0.42% | 6.74% (Dec 2022) | 5.11% (Jan 2022) | 38.90 L | 2.40 L |
Adani Ports And Special Economic Zone Ltd. | Port | 1692.4 | 4.78% | -0.46% | 5.61% (Sep 2022) | 3.1% (Jun 2022) | 20.69 L | 0.00 |
IRB Infrastructure Developers Ltd. | Construction civil | 1410.2 | 3.98% | 0.08% | 3.98% (Dec 2022) | 2.65% (Jan 2022) | 48.49 L | 0.00 |
Punjab National Bank | Banks | 1409.6 | 3.98% | 0.30% | 3.98% (Dec 2022) | 0% (Jan 2022) | 2.50 Cr | 0.00 |
Patanjali Foods Ltd. | Consumer food | 992.4 | 2.80% | -0.21% | 3.97% (Apr 2022) | 0% (Jan 2022) | 8.32 L | 0.00 |
Kotak Mahindra Bank Ltd. | Banks | 982.8 | 2.77% | -0.24% | 3.01% (Nov 2022) | 0% (Jan 2022) | 5.38 L | 0.00 |
Linde India Ltd. | Industrial gas | 977.4 | 2.76% | 0.27% | 4.56% (Mar 2022) | 2.49% (Nov 2022) | 2.85 L | 0.00 |
Fortis Healthcare Ltd. | Hospital | 974.6 | 2.75% | -0.09% | 4.52% (Jan 2022) | 2.75% (Dec 2022) | 34.07 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.40% |
Net Receivables | Net Receivables | 0.36% |
MF Units | MF Units | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) | NA | 1677.64 | -1.87 | 21.19 | 30.39 | 22.88 | 24.49 |
Nippon India Multicap Fund - Growth | 4 | 14160.27 | -2.63 | -3.14 | 6.86 | 10.74 | 17.54 |
HDFC Multicap Fund - Regular Plan - Growth | NA | 5879.59 | -2.64 | -0.91 | 7.75 | 7.52 | 0.00 |
Kotak Multicap Fund - Regular Plan - Growth | NA | 4125.01 | -2.58 | -3.06 | 7.46 | 7.38 | 0.00 |
IDFC Multicap Fund - Regular Plan - Growth | NA | 1197.39 | -2.60 | -1.42 | 5.74 | 5.32 | 0.00 |
ICICI Prudential Multicap Fund - Growth | 3 | 7037.40 | -2.35 | -2.00 | 5.18 | 3.53 | 14.31 |
Sundaram Multi Cap Fund - Growth (Adjusted NAV) | NA | 1846.91 | -3.08 | 0.78 | 7.73 | 2.44 | 16.73 |
ITI Multi Cap Fund - Regular Plan - Growth | 1 | 514.62 | -3.71 | -4.23 | 4.66 | 0.32 | 5.17 |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 2 | 1677.64 | -1.87 | -2.25 | 5.17 | -0.98 | 17.96 |
Axis Multicap Fund - Regular Plan - Growth | NA | 5084.56 | -3.35 | -4.22 | 3.14 | -1.35 | 0.00 |
Out of 17 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , and 9 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 | 3544.03 | -6.26 | -4.87 | 4.78 | 3.69 | 30.04 |
Quant Small Cap Fund - Growth | 5 | 2870.43 | -1.16 | 2.59 | 14.54 | 3.98 | 46.76 |
Quant Small Cap Fund - Growth | 5 | 2870.43 | -3.55 | -3.64 | 5.58 | -5.53 | 20.85 |
Quant Tax Plan - Growth | 5 | 2506.48 | -6.27 | -6.88 | 4.03 | 4.75 | 33.19 |
Quant Liquid Plan - Growth | NA | 1481.12 | 0.53 | 1.55 | 2.89 | 4.92 | 4.56 |
Quant Mid Cap Fund - Growth | 5 | 1329.97 | -4.65 | -2.51 | 6.49 | 10.85 | 29.82 |
Quant Absolute Fund - Growth | 5 | 949.60 | -4.55 | -4.14 | 5.11 | 8.73 | 27.02 |
Quant Flexi Cap Fund - Growth | NA | 919.88 | -4.96 | -3.36 | 7.88 | 6.13 | 32.88 |
Quant Infrastructure Fund - Growth | NA | 853.83 | -6.92 | -4.21 | 5.23 | 5.62 | 34.59 |
Quant Value Fund - Regular Plan - Growth | NA | 614.61 | -3.61 | -0.67 | 12.74 | 7.30 | 0.00 |