Fund Size
(0.1% of Investment in Category)
|
Expense Ratio
(0.96% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-May-22 | 9250.80 | -7.49% | - | -4.02% | 26/26 |
1 Month | 13-Apr-22 | 8727.10 | -12.73% | - | -10.69% | 24/26 |
3 Month | 11-Feb-22 | 9186.90 | -8.13% | - | -10.63% | 2/26 |
6 Month | 12-Nov-21 | 8956.10 | -10.44% | - | -14.87% | 2/26 |
YTD | 31-Dec-21 | 9278.90 | -7.21% | - | -11.50% | 4/26 |
1 Year | 12-May-21 | 10164.80 | 1.65% | 1.64% | 8.03% | 22/25 |
2 Year | 13-May-20 | 18849.30 | 88.49% | 37.29% | 30.58% | 4/21 |
3 Year | 13-May-19 | 17505.80 | 75.06% | 20.50% | 14.75% | 2/17 |
5 Year | 12-May-17 | 18584.20 | 85.84% | 13.18% | 11.11% | 3/14 |
Since Inception | 07-Jan-13 | 41315.90 | 313.16% | 16.38% | 13.73% | 7/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-May-21 | 12000 | 11309.79 | -5.75 % | -10.51 % |
2 Year | 13-May-20 | 24000 | 28836.86 | 20.15 % | 18.79 % |
3 Year | 13-May-19 | 36000 | 49317.5 | 36.99 % | 21.56 % |
5 Year | 12-May-17 | 60000 | 89926.13 | 49.88 % | 16.2 % |
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 |
---|---|---|---|---|---|---|---|---|
Adani Enterprises Ltd. | Trading | 77.7 | 7.91% | -0.81% | 9.43% (Nov 2021) | 0% (May 2021) | 33.30 k | 0.00 |
Adani Ports And Special Economic Zone Ltd. | Port | 65.8 | 6.70% | -1.03% | 8.79% (Jan 2022) | 0% (May 2021) | 76.80 k | 0.00 |
Vedanta Ltd. | Copper & copper products | 62.2 | 6.34% | -1.65% | 9.44% (Nov 2021) | 6.24% (Oct 2021) | 1.52 L | 0.00 |
ITC Limited | Cigarettes | 61.5 | 6.27% | -1.45% | 10% (Sep 2021) | 6.27% (Apr 2022) | 2.37 L | 0.00 |
Piramal Enterprises Ltd. | Pharmaceuticals | 56.3 | 5.73% | 2.38% | 5.73% (Apr 2022) | 0% (May 2021) | 26.05 k | 14.25 k |
ICICI Bank Ltd. | Banks | 55.5 | 5.66% | -0.64% | 8.26% (May 2021) | 0.43% (Jan 2022) | 74.70 k | 8.35 k |
Ruchi Soya Industries Ltd. | Consumer food | 52.9 | 5.39% | -0.36% | 5.75% (Mar 2022) | 0% (May 2021) | 48.16 k | 2.00 k |
Larsen & Toubro Ltd. | Engineering, designing, construction | 47.9 | 4.88% | 0.98% | 9.29% (Oct 2021) | 0% (May 2021) | 28.24 k | 11.25 k |
Gland Pharma Ltd. | Pharmaceuticals | 47.8 | 4.87% | 0.39% | 4.87% (Apr 2022) | 0% (May 2021) | 14.94 k | 4.40 k |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 47.8 | 4.87% | 4.38% | 4.87% (Apr 2022) | 0% (May 2021) | 11.58 k | 10.70 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 1.97% |
TREPS | TREPS | 0.45% |
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 |
---|---|---|---|---|---|---|---|
HDFC Focused 30 Fund - Direct Plan - Growth | 4 | 1323.59 | -8.64 | -4.51 | -6.15 | 22.25 | 15.51 |
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth | NA | 515.00 | -10.09 | -8.50 | -11.06 | 14.00 | 0.00 |
IDBI Focused 30 Equity Fund - Direct Plan - Growth | 3 | 131.96 | -10.49 | -10.49 | -15.29 | 10.90 | 13.89 |
Nippon India Focused Equity Fund - Direct Plan - Growth | 3 | 5836.80 | -10.66 | -9.56 | -12.88 | 10.73 | 16.65 |
Tata Focused Equity Fund - Direct Plan - Growth | NA | 1193.23 | -11.24 | -10.01 | -13.07 | 10.71 | 0.00 |
Kotak Focused Equity Fund - Direct Plan - Growth | NA | 2281.02 | -11.57 | -11.49 | -14.55 | 10.30 | 0.00 |
SBI Focused Equity Fund - Direct Plan - Growth | 4 | 24706.56 | -10.49 | -11.54 | -18.80 | 10.24 | 16.17 |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 4 | 3091.25 | -9.31 | -9.31 | -12.90 | 10.11 | 16.57 |
Union Focused Fund - Direct Plan - Growth | NA | 294.70 | -8.97 | -11.44 | -15.12 | 10.08 | 0.00 |
Mirae Asset Focused Fund - Direct Plan - Growth | NA | 8415.21 | -11.76 | -12.02 | -17.21 | 9.90 | 0.00 |
Out of 14 mutual fund schemes offered by this AMC, 7 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 - Direct Plan - Growth | 5 | 2300.22 | -15.02 | -10.13 | -11.43 | 9.70 | 31.36 |
Quant Small Cap - Direct Plan - Growth | 5 | 1822.46 | -18.29 | -15.42 | -14.88 | 12.95 | 38.87 |
Quant Tax Plan - Direct Plan - Growth | 5 | 1316.08 | -13.76 | -9.46 | -10.19 | 13.23 | 34.95 |
Quant Infrastructure Fund - Direct Plan - Growth | NA | 582.86 | -15.43 | -12.34 | -10.52 | 19.61 | 33.37 |
Quant Liquid Plan - Direct Plan - Growth | NA | 576.17 | 0.25 | 0.92 | 2.00 | 4.03 | 5.19 |
Quant Value Fund - Direct Plan - Growth | NA | 460.96 | -15.85 | -12.85 | 0.00 | 0.00 | 0.00 |
Quant Mid Cap Fund - Direct Plan - Growth | 5 | 459.65 | -13.47 | -5.75 | -5.53 | 15.97 | 31.89 |
Quant Absolute Fund - Direct Plan - Growth | 5 | 341.66 | -9.23 | -5.18 | -6.52 | 11.04 | 27.15 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 310.64 | -14.31 | -12.01 | -13.12 | 10.55 | 29.59 |
Quant Multi Asset Fund - Direct Plan - Growth | NA | 295.85 | -12.64 | -8.26 | -4.15 | 12.60 | 27.43 |