Not Ranked
Fund Size
(0.32% of Investment in Category)
|
Expense Ratio
(1.09% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 21-Mar-23 | 9788.60 | -2.11% | - | -0.41% | 8/126 |
1 Month | 28-Feb-23 | 9938.30 | -0.62% | - | -0.68% | 17/124 |
3 Month | 28-Dec-22 | 10478.70 | 4.79% | - | -3.60% | 4/124 |
6 Month | 28-Sep-22 | 10422.80 | 4.23% | - | 1.92% | 11/119 |
YTD | 30-Dec-22 | 10318.60 | 3.19% | - | -3.57% | 4/124 |
1 Year | 28-Mar-22 | 8980.90 | -10.19% | -10.19% | 2.55% | 107/116 |
2 Year | 26-Mar-21 | 9743.20 | -2.57% | -1.29% | 11.77% | 101/105 |
3 Year | 27-Mar-20 | 15504.50 | 55.05% | 15.73% | 29.05% | 89/95 |
5 Year | 28-Mar-18 | 18896.80 | 88.97% | 13.57% | 11.43% | 16/74 |
Since Inception | 23-Jul-15 | 23623.40 | 136.23% | 11.84% | 11.79% | 73/124 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 28-Mar-22 | 12000 | 11871.78 | -1.07 % | -1.98 % |
2 Year | 26-Mar-21 | 24000 | 22577.81 | -5.93 % | -5.77 % |
3 Year | 27-Mar-20 | 36000 | 36765.68 | 2.13 % | 1.37 % |
5 Year | 28-Mar-18 | 60000 | 73388.24 | 22.31 % | 8 % |
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 |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | Foreign equity | 502 | 9.39% | 0.44% | 9.39% (Feb 2023) | 7.05% (Jun 2022) | 24.34 k | 0.00 |
Alphabet Inc | Foreign equity | 415 | 7.77% | -0.41% | 8.21% (Mar 2022) | 6.74% (Dec 2022) | 55.74 k | 0.00 |
Iqvia Holdings | Foreign equity | 390.2 | 7.30% | -0.41% | 7.72% (Jul 2022) | 5.99% (Mar 2022) | 22.64 k | 0.00 |
Mastercard Ord SHS Class A | Foreign equity | 305.4 | 5.71% | -0.01% | 8% (Dec 2022) | 5.71% (Feb 2023) | 10.40 k | 0.00 |
Booking Holdings Inc | Foreign equity | 300.9 | 5.63% | 0.42% | 5.73% (Dec 2022) | 4.13% (Jun 2022) | 1.44 k | 0.00 |
Amazon.com | Foreign equity | 292.5 | 5.47% | -0.27% | 5.74% (Jan 2023) | 3.52% (Dec 2022) | 37.54 k | 0.00 |
Amerisource Bergen Corp | Foreign equity | 291.6 | 5.46% | -0.22% | 6.75% (Dec 2022) | 5.21% (Jul 2022) | 22.67 k | 0.00 |
Enbridge Inc | Foreign equity | 287.8 | 5.39% | -0.25% | 7.46% (Jul 2022) | 5.39% (Feb 2023) | 92.78 k | 0.00 |
Visa Inc | Foreign equity | 244.6 | 4.58% | -0.01% | 4.98% (Dec 2022) | 4.28% (Mar 2022) | 13.45 k | 0.00 |
Anthem INC | Foreign equity | 241.3 | 4.52% | -0.09% | 5.9% (May 2022) | 4.42% (Jul 2022) | 6.21 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.23% |
Margin | Margin | 0.01% |
Net Receivables | Net Receivables | -0.25% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2 | 2269.74 | 1.61 | 0.05 | 12.87 | 22.29 | 46.84 |
ICICI Prudential FMCG Fund - Direct Plan - Growth | NA | 1156.49 | 0.64 | 1.15 | 3.54 | 21.24 | 25.41 |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 727.29 | 0.09 | 1.99 | 7.34 | 20.57 | 42.71 |
Nippon India Power & Infra Fund - Direct Plan - Growth | 3 | 1871.13 | 1.84 | 0.65 | 7.86 | 18.02 | 40.32 |
HDFC Infrastructure Fund - Direct Plan - Growth | 1 | 593.28 | 0.47 | -5.71 | 3.64 | 16.37 | 36.94 |
SBI PSU Fund - Direct Plan - Growth | NA | 505.13 | 1.82 | -5.50 | 10.32 | 15.63 | 27.83 |
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth | NA | 1000.42 | 0.58 | -4.41 | 11.23 | 14.54 | 34.51 |
Invesco India PSU Equity Fund - Direct Plan - Growth | NA | 394.58 | 1.04 | -3.21 | 8.19 | 14.43 | 27.96 |
LIC MF Banking & Financial Services Fund - Direct Plan - Growth | NA | 121.11 | -1.67 | -6.98 | 3.33 | 13.80 | 23.45 |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 3 | 1797.28 | -0.03 | -1.89 | 4.79 | 13.73 | 39.14 |
Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 1 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Liquid Fund - Direct Plan - Growth | 3 | 25358.05 | 0.58 | 1.66 | 3.31 | 5.68 | 4.32 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 23910.18 | -0.98 | -2.75 | 1.22 | 8.27 | 50.42 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 14091.96 | -0.72 | -2.95 | 0.86 | 8.34 | 36.17 |
Nippon India Growth Fund - Direct Plan - Growth | 3 | 13409.61 | -1.91 | -4.58 | -2.06 | 4.08 | 35.55 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 12524.53 | -0.81 | -3.63 | 3.17 | 6.66 | 31.29 |
Nippon India Tax Saver Fund - Direct Plan - Growth | 3 | 11210.87 | -1.56 | -6.81 | 0.30 | 0.11 | 29.21 |
Nippon India Money Market Fund - Direct Plan - Growth | 5 | 10718.42 | 0.66 | 1.77 | 3.49 | 5.80 | 5.13 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 9234.36 | 0.49 | 1.67 | 3.29 | 5.64 | 4.89 |
Nippon India Overnight Fund - Direct Plan - Growth | NA | 8861.19 | 0.51 | 1.57 | 3.08 | 5.47 | 3.93 |
Nippon India Floating Rate Fund - Direct Plan - Growth | 3 | 7288.25 | 0.67 | 1.51 | 3.26 | 4.61 | 6.30 |