Fund Size
(0.22% of Investment in Category)
|
Expense Ratio
(0.85% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 17-Mar-23 | 9827.90 | -1.72% | - | -0.90% | 25/26 |
1 Month | 24-Feb-23 | 9806.60 | -1.93% | - | -2.62% | 6/26 |
3 Month | 23-Dec-22 | 9453.60 | -5.46% | - | -3.79% | 23/26 |
6 Month | 23-Sep-22 | 9240.50 | -7.60% | - | -3.81% | 25/26 |
YTD | 30-Dec-22 | 9058.40 | -9.42% | - | -5.87% | 26/26 |
1 Year | 24-Mar-22 | 10122.50 | 1.23% | 1.22% | -0.08% | 10/25 |
2 Year | 24-Mar-21 | 12407.90 | 24.08% | 11.39% | 9.92% | 7/23 |
3 Year | 24-Mar-20 | 26197.20 | 161.97% | 37.85% | 30.38% | 2/20 |
5 Year | 23-Mar-18 | 18472.20 | 84.72% | 13.04% | 11.42% | 5/16 |
10 Year | 22-Mar-13 | 53390.00 | 433.90% | 18.21% | 15.31% | 3/12 |
Since Inception | 07-Jan-13 | 45098.70 | 350.99% | 15.89% | 12.75% | 6/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-Mar-22 | 12000 | 11736.39 | -2.2 % | -4.06 % |
2 Year | 24-Mar-21 | 24000 | 24753.74 | 3.14 % | 3.01 % |
3 Year | 24-Mar-20 | 36000 | 46087.75 | 28.02 % | 16.75 % |
5 Year | 23-Mar-18 | 60000 | 89717.07 | 49.53 % | 16.11 % |
10 Year | 22-Mar-13 | 120000 | 273129.26 | 127.61 % | 15.7 % |
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 | Diversified fmcg | 214.3 | 9.76% | 0.20% | 9.76% (Feb 2023) | 0% (Mar 2022) | 5.69 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 207.1 | 9.43% | 1.68% | 9.43% (Feb 2023) | 0% (Mar 2022) | 1.29 L | 28.00 k |
Reliance Industries Ltd. | Refineries & marketing | 192 | 8.74% | 1.15% | 8.77% (Dec 2022) | 0% (Mar 2022) | 82.65 k | 15.00 k |
Bikaji Foods International Ltd. | Packaged foods | 143.6 | 6.54% | -0.99% | 8.92% (Dec 2022) | 0% (Mar 2022) | 4.02 L | 0.00 |
State Bank Of India | Public sector bank | 143 | 6.52% | -0.70% | 8.79% (May 2022) | 4.59% (Apr 2022) | 2.74 L | 0.00 |
# Larsen & Toubro Ltd. | Civil construction | 140.7 | 6.41% | 6.41% | 8.31% (Aug 2022) | 0% (Mar 2022) | 66.70 k | 66.70 k |
# LTIMindtree Ltd. | Computers - software & consulting | 138.1 | 6.29% | 6.29% | 6.29% (Feb 2023) | 0% (Mar 2022) | 29.25 k | 29.25 k |
# Ultratech Cement Ltd. | Cement & cement products | 119.8 | 5.46% | 5.46% | 5.46% (Feb 2023) | 0% (Mar 2022) | 16.50 k | 16.50 k |
National Thermal Power Corporation Ltd. | Power generation | 118.6 | 5.40% | 0.13% | 8.34% (Aug 2022) | 0% (Mar 2022) | 6.96 L | 50.00 k |
Macrotech Developers Ltd. | Residential, commercial projects | 97.9 | 4.46% | 1.33% | 4.46% (Feb 2023) | 0% (Mar 2022) | 1.19 L | 55.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 4.24% |
TREPS | TREPS | 1.72% |
Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Focused 30 Fund - Direct Plan - Growth | 5 | 3609.51 | -1.54 | -1.51 | 2.42 | 15.03 | 40.95 |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 4 | 3920.60 | -1.88 | -2.79 | 0.44 | 4.77 | 34.91 |
Franklin India Focused Equity Fund - Direct - Growth | 5 | 8022.55 | -2.99 | -4.64 | -3.26 | 4.76 | 35.89 |
Mahindra Manulife Focused Fund - Direct Plan - Growth | NA | 642.71 | -1.47 | -1.94 | 1.25 | 4.54 | 0.00 |
IIFL Focused Equity Fund - Direct Plan - Growth | 3 | 3416.74 | -1.58 | -0.34 | 0.88 | 4.08 | 34.45 |
UTI Focused Equity Fund - Direct Plan - Growth | NA | 2364.62 | -2.46 | -3.26 | -5.38 | 3.76 | 0.00 |
Canara Robeco Focused Equity Fund - Direct Plan - Growth | NA | 1678.87 | -2.38 | -3.76 | -3.00 | 3.63 | 0.00 |
Motilal Oswal Focused Fund - Direct Plan - Growth | 2 | 1643.56 | -1.96 | -4.98 | -5.91 | 2.66 | 24.37 |
JM Focused Fund - (Direct) - Growth | 3 | 42.95 | -3.50 | -4.01 | -0.83 | 2.21 | 24.72 |
Nippon India Focused Equity Fund - Direct Plan - Growth | 4 | 5929.70 | -2.22 | -4.26 | -5.69 | 0.85 | 37.77 |
Out of 16 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 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 - Direct Plan - Growth | 5 | 3531.89 | -2.72 | -6.71 | -9.70 | -2.25 | 49.83 |
Quant Small Cap Fund - Direct Plan - Growth | 5 | 3301.73 | -2.13 | 2.23 | 0.83 | 5.38 | 71.41 |
Quant Tax Plan - Direct Plan - Growth | 5 | 2779.06 | -1.19 | -6.21 | -10.52 | 0.89 | 54.89 |
Quant Liquid Plan - Direct Plan - Growth | NA | 1561.92 | 0.54 | 1.65 | 3.22 | 5.61 | 4.91 |
Quant Mid Cap Fund - Direct Plan - Growth | 5 | 1550.74 | -3.15 | -3.56 | -5.82 | 4.08 | 49.22 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 1044.80 | -1.47 | -5.28 | -7.06 | 2.27 | 52.17 |
Quant Absolute Fund - Direct Plan - Growth | 5 | 1013.42 | -1.49 | -5.50 | -7.55 | 4.60 | 41.38 |
Quant Infrastructure Fund - Direct Plan - Growth | NA | 822.24 | -0.86 | -5.35 | -8.08 | 5.58 | 61.47 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 652.91 | -3.48 | -5.51 | -5.79 | 1.90 | 36.61 |
Quant Multi Asset Fund - Direct Plan - Growth | NA | 634.33 | -0.85 | -1.65 | -1.58 | 6.88 | 45.24 |