Not Ranked
Fund Size
(0.21% of Investment in Category)
|
Expense Ratio
(2.14% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10117.40 | 1.17% | - | 1.55% | 27/32 |
1 Month | 12-Jul-22 | 10866.50 | 8.67% | - | 9.39% | 21/31 |
3 Month | 12-May-22 | 11226.60 | 12.27% | - | 12.73% | 21/31 |
6 Month | 11-Feb-22 | 9892.80 | -1.07% | - | 0.26% | 20/31 |
YTD | 31-Dec-21 | 10106.40 | 1.06% | - | -1.18% | 7/29 |
1 Year | 12-Aug-21 | 10718.70 | 7.19% | 7.19% | 5.75% | 8/27 |
2 Year | 12-Aug-20 | 20519.10 | 105.19% | 43.24% | 26.46% | 1/26 |
3 Year | 09-Aug-19 | 24764.30 | 147.64% | 35.14% | 18.42% | 1/25 |
5 Year | 11-Aug-17 | 23198.60 | 131.99% | 18.31% | 12.41% | 2/21 |
10 Year | 10-Aug-12 | 54023.30 | 440.23% | 18.35% | 14.95% | 1/16 |
Since Inception | 20-Oct-08 | 58092.90 | 480.93% | 13.58% | 13.50% | 14/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12422.97 | 3.52 % | 6.6 % |
2 Year | 12-Aug-20 | 24000 | 31292.44 | 30.39 % | 27.83 % |
3 Year | 09-Aug-19 | 36000 | 61138.04 | 69.83 % | 37.59 % |
5 Year | 11-Aug-17 | 60000 | 114896.76 | 91.49 % | 26.3 % |
10 Year | 10-Aug-12 | 120000 | 361689.14 | 201.41 % | 20.9 % |
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 | 408.5 | 8.59% | 0.00% | 9.58% (Sep 2021) | 0% (Jul 2021) | 13.48 L | 2.00 L |
# State Bank Of India | Banks | 350.9 | 7.38% | 0.00% | 6.93% (Jun 2022) | 0% (Jul 2021) | 6.64 L | 56.00 k |
# ICICI Bank Ltd. | Banks | 311.4 | 6.55% | 0.00% | 8% (Nov 2021) | 0% (Jul 2021) | 3.80 L | 39.50 k |
# UPL Ltd. | Pesticides and agrochemicals | 255.7 | 5.38% | 5.38% | 0% (Aug 2022) | 0% (Aug 2022) | 3.45 L | 3.45 L |
# Indian Hotels Company Limited | Hotels/resorts | 251.6 | 5.29% | 0.00% | 5.46% (May 2022) | 0% (Jul 2021) | 9.57 L | 75.00 k |
# Adani Ports And Special Economic Zone Ltd. | Port | 240.3 | 5.05% | 0.00% | 4.41% (Jan 2022) | 0% (Jul 2021) | 3.15 L | 1.86 L |
# Ambuja Cements Ltd. | Cement | 228.4 | 4.80% | 0.00% | 5.62% (May 2022) | 0% (Jul 2021) | 6.09 L | 32.00 k |
# Bharti Airtel Ltd. | Telecom - services | 213.9 | 4.50% | 0.00% | 7.33% (Nov 2021) | 0% (Jul 2021) | 3.16 L | 0.00 |
# Larsen & Toubro Ltd. | Engineering, designing, construction | 192.3 | 4.04% | 0.00% | 5.81% (Feb 2022) | 0% (Jul 2021) | 1.06 L | 35.85 k |
# Grasim Industries Limited | Cement | 177.8 | 3.74% | 0.00% | 3.86% (May 2022) | 0% (Jul 2021) | 1.13 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.62% |
Net Receivables | Net Receivables | 0.03% |
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 |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Growth | 5 | 29096.42 | 10.24 | 14.82 | 7.02 | 19.30 | 19.74 |
JM Flexi Cap Fund - Growth | 4 | 209.11 | 9.85 | 15.80 | 3.43 | 12.65 | 19.11 |
ICICI Prudential Flexicap Fund - Regular Plan - Growth | NA | 12142.59 | 8.34 | 16.99 | 6.62 | 12.06 | 0.00 |
IDBI Flexi Cap Fund - Regular Plan - Growth | 4 | 386.69 | 11.64 | 14.48 | 1.21 | 10.79 | 20.75 |
Franklin India Flexi Cap Fund - Growth | 4 | 9878.44 | 8.59 | 11.93 | 0.07 | 9.96 | 20.51 |
IDFC Flexi Cap Fund - Regular Plan - Growth | 3 | 5693.13 | 10.91 | 16.26 | 1.20 | 8.59 | 16.05 |
Navi Flexi Cap Fund - Growth | 3 | 209.33 | 9.85 | 13.01 | 1.41 | 7.27 | 15.91 |
Shriram Flexi Cap Fund - Regular Plan - Growth | 3 | 63.35 | 8.94 | 12.92 | 0.51 | 6.63 | 13.76 |
Taurus Flexi Cap Fund - Growth | 2 | 246.71 | 8.35 | 10.66 | 1.15 | 6.45 | 13.05 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | 3 | 981.27 | 9.55 | 13.83 | 0.55 | 6.37 | 18.06 |
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 | 2644.71 | 8.63 | 11.85 | 0.24 | 9.68 | 34.65 |
Quant Small Cap Fund - Growth | 5 | 1910.75 | 7.48 | 10.16 | -5.71 | 2.53 | 26.73 |
Quant Small Cap Fund - Growth | 5 | 1910.75 | 7.22 | 11.20 | -6.98 | 3.47 | 48.25 |
Quant Tax Plan - Growth | 5 | 1584.38 | 9.54 | 13.52 | 2.41 | 12.36 | 37.98 |
Quant Liquid Plan - Growth | NA | 726.63 | 0.38 | 1.15 | 2.04 | 3.99 | 4.62 |
Quant Infrastructure Fund - Growth | NA | 621.41 | 9.85 | 15.14 | 1.17 | 23.77 | 38.27 |
Quant Mid Cap Fund - Growth | 5 | 621.31 | 6.37 | 11.34 | 3.94 | 16.08 | 35.04 |
Quant Absolute Fund - Growth | 5 | 499.87 | 7.16 | 10.88 | 5.15 | 11.44 | 29.80 |
Quant Flexi Cap Fund - Growth | NA | 475.41 | 8.66 | 12.27 | -1.07 | 7.19 | 35.14 |
Quant Value Fund - Regular Plan - Growth | NA | 472.82 | 9.67 | 11.09 | -3.57 | 0.00 | 0.00 |