Fund Size
(30.09% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-May-22 | 9827.70 | -1.72% | - | -1.48% | 26/34 |
1 Month | 25-Apr-22 | 9480.20 | -5.20% | - | -5.55% | 19/34 |
3 Month | 25-Feb-22 | 9690.50 | -3.09% | - | -3.92% | 12/34 |
6 Month | 25-Nov-21 | 9330.30 | -6.70% | - | -8.45% | 6/34 |
YTD | 31-Dec-21 | 9377.60 | -6.22% | - | -8.01% | 10/34 |
1 Year | 25-May-21 | 10598.50 | 5.99% | 5.99% | 4.16% | 10/34 |
2 Year | 22-May-20 | 15680.00 | 56.80% | 25.10% | 26.61% | 18/32 |
3 Year | 24-May-19 | 13828.30 | 38.28% | 11.39% | 10.63% | 8/31 |
5 Year | 25-May-17 | 17255.30 | 72.55% | 11.52% | 9.17% | 4/25 |
10 Year | 25-May-12 | 41454.90 | 314.55% | 15.27% | 13.02% | 3/18 |
Since Inception | 20-Jan-05 | 111378.40 | 1013.78% | 14.90% | 11.55% | 6/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-May-21 | 12000 | 11638.41 | -3.01 % | -5.55 % |
2 Year | 22-May-20 | 24000 | 26963.18 | 12.35 % | 11.65 % |
3 Year | 24-May-19 | 36000 | 43696.91 | 21.38 % | 13.01 % |
5 Year | 25-May-17 | 60000 | 80531.56 | 34.22 % | 11.72 % |
10 Year | 25-May-12 | 120000 | 235995.39 | 96.66 % | 12.98 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 29759.9 | 5.84% | 0.09% | 5.84% (Apr 2022) | 2.23% (Sep 2021) | 4.00 Cr | 0.00 |
HDFC Bank Ltd. | Banks | 26307.4 | 5.17% | -0.32% | 5.49% (Mar 2022) | 3.93% (Jan 2022) | 1.90 Cr | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 19531.8 | 3.83% | 0.20% | 3.83% (Apr 2022) | 0% (May 2021) | 70.00 L | 0.00 |
Infosys Ltd. | Computers - software | 17243.1 | 3.39% | -0.73% | 4.26% (Dec 2021) | 3.39% (Apr 2022) | 1.10 Cr | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 16703 | 3.28% | 0.07% | 3.96% (Aug 2021) | 3.05% (Jan 2022) | 37.07 L | 0.00 |
Kotak Mahindra Bank Ltd. | Banks | 15693.3 | 3.08% | 0.06% | 3.08% (Apr 2022) | 1.9% (Jul 2021) | 87.64 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 14431.5 | 2.83% | -0.07% | 3.42% (Aug 2021) | 2.74% (Dec 2021) | 1.95 Cr | 0.00 |
Bajaj Finance Ltd. | Nbfc | 14010.8 | 2.75% | -0.25% | 3.45% (Aug 2021) | 2.75% (Apr 2022) | 21.00 L | 0.00 |
MRF Ltd. | Tyres & allied | 13407.2 | 2.63% | 0.64% | 2.63% (Apr 2022) | 1.17% (Sep 2021) | 1.84 L | 28.79 k |
State Bank Of India | Banks | 13400.1 | 2.63% | 0.01% | 2.96% (Jan 2022) | 2.51% (Aug 2021) | 2.70 Cr | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 4.32% | 8.81% |
Low Risk | 14.92% | 10.17% |
Moderate Risk | 0.46% | 2.82% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.22% |
Reverse Repo | Reverse Repo | 2.25% |
Margin | Margin | 0.70% |
Net Receivables | Net Receivables | 0.41% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund - Growth | 5 | 19330.76 | -4.51 | -1.26 | -2.27 | 18.18 | 16.63 |
Quant Absolute Fund - Growth | 5 | 341.66 | -5.04 | 2.83 | -4.35 | 13.47 | 24.34 |
Edelweiss Aggressive Hybrid Fund - Growth | NA | 204.97 | -4.83 | -2.71 | -6.91 | 8.18 | 12.31 |
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth | 5 | 363.21 | -12.38 | -7.28 | -13.10 | 7.66 | 16.53 |
UTI Hybrid Equity Fund - Growth | 3 | 4244.09 | -3.73 | -2.27 | -7.17 | 6.66 | 11.28 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | NA | 435.18 | -5.92 | -4.43 | -7.61 | 6.57 | 0.00 |
Kotak Equity Hybrid - Growth | 4 | 2554.09 | -4.42 | -2.58 | -5.95 | 6.30 | 14.05 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 2991.72 | -4.51 | -3.78 | -8.47 | 6.25 | 9.81 |
Tata Hybrid Equity Fund - Regular Plan - Growth | 1 | 3172.03 | -4.01 | -2.54 | -6.78 | 6.13 | 9.15 |
HDFC Hybrid Equity Fund - Growth | 3 | 18241.94 | -4.79 | -2.70 | -5.65 | 5.55 | 11.09 |
Out of 142 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 14 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund - Regular Plan - Growth | 4 | 58511.23 | 0.27 | 0.85 | 1.72 | 3.41 | 4.13 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 50932.81 | -5.20 | -3.10 | -6.70 | 5.99 | 11.39 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 31442.75 | -5.71 | -4.05 | -10.14 | 3.89 | 11.14 |
SBI Focused Equity Fund - Regular Plan - Growth | 4 | 24706.56 | -7.72 | -8.54 | -18.44 | 5.60 | 12.95 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 24010.82 | -2.25 | -0.40 | -1.81 | 0.00 | 0.00 |
SBI Savings Fund - Regular Plan - Growth | 1 | 23656.35 | -0.05 | 0.56 | 1.44 | 3.09 | 4.87 |
SBI Overnight Fund - Regular Plan - Growth | 3 | 23118.10 | 0.32 | 0.85 | 1.69 | 3.28 | 3.64 |
SBI Corporate Bond Fund - Regular Plan - Growth | 3 | 16925.70 | -0.61 | -0.37 | 0.37 | 2.21 | 6.50 |
SBI Flexi Cap Fund - Regular Plan - Growth | 4 | 15448.83 | -6.65 | -4.78 | -10.11 | 3.79 | 11.36 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 4 | 14143.61 | 0.09 | 0.85 | 1.94 | 4.00 | 5.45 |