Fund Size
(25.69% of Investment in Category)
|
Expense Ratio
(0.9% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 16-May-22 | 9991.70 | -0.08% | - | 1.82% | 26/26 |
1 Month | 22-Apr-22 | 9245.50 | -7.54% | - | -6.73% | 19/26 |
3 Month | 23-Feb-22 | 9226.30 | -7.74% | - | -5.65% | 21/26 |
6 Month | 23-Nov-21 | 8326.00 | -16.74% | - | -9.89% | 25/26 |
YTD | 31-Dec-21 | 8471.60 | -15.28% | - | -9.21% | 25/26 |
1 Year | 21-May-21 | 10881.10 | 8.81% | 8.76% | 7.85% | 12/25 |
2 Year | 22-May-20 | 17620.60 | 76.21% | 32.69% | 33.92% | 11/21 |
3 Year | 23-May-19 | 15354.30 | 53.54% | 15.35% | 14.44% | 7/18 |
5 Year | 23-May-17 | 20779.30 | 107.79% | 15.74% | 12.26% | 2/14 |
Since Inception | 02-Jan-13 | 37400.20 | 274.00% | 15.08% | 14.40% | 11/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 21-May-21 | 12000 | 11194.57 | -6.71 % | -12.22 % |
2 Year | 22-May-20 | 24000 | 27652.64 | 15.22 % | 14.29 % |
3 Year | 23-May-19 | 36000 | 46159.24 | 28.22 % | 16.84 % |
5 Year | 23-May-17 | 60000 | 87672.88 | 46.12 % | 15.17 % |
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 |
---|---|---|---|---|---|---|---|---|
Muthoot Finance Pvt. Ltd. | Nbfc | 16342.9 | 6.61% | -0.31% | 7.01% (Aug 2021) | 4.34% (May 2021) | 1.29 Cr | 0.00 |
ICICI Bank Ltd. | Banks | 14122.7 | 5.72% | 1.32% | 5.72% (Apr 2022) | 0% (May 2021) | 1.90 Cr | 40.00 L |
Divis Laboratories Ltd. | Pharmaceuticals | 13516.2 | 5.47% | 0.17% | 5.5% (Jul 2021) | 4.23% (Nov 2021) | 30.00 L | 0.00 |
State Bank Of India | Banks | 13400.1 | 5.42% | 0.86% | 5.42% (Apr 2022) | 0% (May 2021) | 2.70 Cr | 40.00 L |
Alphabet Inc | Foreign equity | 12681.2 | 5.13% | -0.92% | 6.05% (Mar 2022) | 4.9% (Sep 2021) | 70.00 k | 0.00 |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 12621.5 | 5.11% | -0.10% | 5.92% (Feb 2022) | 4.19% (Jul 2021) | 9.00 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 12563 | 5.08% | 0.34% | 6.76% (Sep 2021) | 4.05% (Jun 2021) | 1.70 Cr | 13.63 L |
Kotak Mahindra Bank Ltd. | Banks | 12535.3 | 5.07% | 0.14% | 5.61% (Sep 2021) | 0% (May 2021) | 70.00 L | 0.00 |
HDFC Bank Ltd. | Banks | 12461.4 | 5.04% | -0.27% | 6.68% (May 2021) | 4.37% (Dec 2021) | 90.00 L | 0.00 |
Max Healthcare Institute Ltd. | Hospital | 10346.3 | 4.19% | 0.70% | 4.67% (Dec 2021) | 2.04% (May 2021) | 2.50 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 9.47% |
Margin | Margin | 0.53% |
Net Receivables | Net Receivables | 0.03% |
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 | -4.49 | 1.60 | 0.45 | 21.75 | 14.95 |
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth | NA | 515.00 | -6.32 | -3.89 | -5.94 | 13.45 | 0.00 |
Union Focused Fund - Direct Plan - Growth | NA | 294.70 | -5.91 | -6.44 | -10.97 | 10.75 | 0.00 |
IDBI Focused 30 Equity Fund - Direct Plan - Growth | 3 | 131.96 | -5.92 | -6.39 | -10.17 | 10.70 | 13.75 |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 4 | 3091.25 | -5.00 | -4.22 | -7.48 | 10.35 | 16.47 |
Tata Focused Equity Fund - Direct Plan - Growth | NA | 1193.23 | -6.94 | -5.04 | -8.29 | 10.22 | 0.00 |
Canara Robeco Focused Equity Fund - Direct Plan - Growth | NA | 1483.43 | -6.68 | -7.53 | -9.11 | 10.20 | 0.00 |
Nippon India Focused Equity Fund - Direct Plan - Growth | 3 | 5836.80 | -6.99 | -3.69 | -7.10 | 9.96 | 16.13 |
Invesco India Focused 20 Equity Fund - Direct Plan - Growth | NA | 1566.97 | -7.27 | -7.57 | -13.45 | 9.54 | 0.00 |
Kotak Focused Equity Fund - Direct Plan - Growth | NA | 2281.02 | -7.61 | -7.18 | -9.22 | 9.53 | 0.00 |
Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund - Direct Plan - Growth | 4 | 58511.23 | 0.27 | 0.87 | 1.77 | 3.51 | 4.22 |
SBI Equity Hybrid Fund - Direct Plan - Growth | 4 | 50932.81 | -5.28 | -3.23 | -5.27 | 7.79 | 13.00 |
SBI Blue Chip Fund - Direct Plan - Growth | 3 | 31442.75 | -5.81 | -4.75 | -8.70 | 6.08 | 13.21 |
SBI Focused Equity Fund - Direct Plan - Growth | 4 | 24706.56 | -7.55 | -7.74 | -16.74 | 8.76 | 15.35 |
SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 24010.82 | -2.40 | -0.21 | -0.73 | 0.00 | 0.00 |
SBI Savings Fund - Direct Plan - Growth | 2 | 23656.35 | -0.01 | 0.68 | 1.69 | 3.62 | 5.45 |
SBI Overnight Fund - Direct Plan - Growth | NA | 23118.10 | 0.32 | 0.87 | 1.73 | 3.35 | 3.72 |
SBI Corporate Bond Fund - Direct Plan - Growth | 3 | 16925.70 | -0.55 | -0.32 | 0.55 | 2.69 | 7.05 |
SBI Flexi Cap Fund - Direct Plan - Growth | 3 | 15448.83 | -6.54 | -4.68 | -8.16 | 7.61 | 13.80 |
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth | 3 | 14143.61 | -0.04 | 0.60 | 1.56 | 3.39 | 5.18 |