Fund Size
(26.9% of Investment in Category)
|
Expense Ratio
(2.15% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9901.00 | -0.99% | - | -1.08% | 15/26 |
1 Month | 30-Dec-22 | 9602.00 | -3.98% | - | -3.16% | 21/26 |
3 Month | 01-Nov-22 | 9298.40 | -7.02% | - | -4.78% | 23/26 |
6 Month | 01-Aug-22 | 9747.40 | -2.53% | - | 0.25% | 23/26 |
YTD | 30-Dec-22 | 9602.00 | -3.98% | - | -3.16% | 21/26 |
1 Year | 01-Feb-22 | 9237.30 | -7.63% | -7.63% | -2.76% | 21/25 |
2 Year | 01-Feb-21 | 12622.80 | 26.23% | 12.35% | 11.89% | 11/23 |
3 Year | 31-Jan-20 | 13979.60 | 39.80% | 11.79% | 13.85% | 14/20 |
5 Year | 01-Feb-18 | 16133.60 | 61.34% | 10.03% | 8.84% | 6/16 |
10 Year | 01-Feb-13 | 36522.40 | 265.22% | 13.82% | 13.37% | 4/12 |
Since Inception | 08-Oct-04 | 220850.70 | 2108.51% | 18.39% | 12.12% | 2/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 11615.91 | -3.2 % | -5.83 % |
2 Year | 01-Feb-21 | 24000 | 24057.64 | 0.24 % | 0.23 % |
3 Year | 31-Jan-20 | 36000 | 42462.61 | 17.95 % | 10.99 % |
5 Year | 01-Feb-18 | 60000 | 81117.2 | 35.2 % | 11.99 % |
10 Year | 01-Feb-13 | 120000 | 247630.17 | 106.36 % | 13.86 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Banks | 20677.5 | 7.43% | 1.78% | 7.43% (Dec 2022) | 4.49% (Jan 2022) | 1.27 Cr | 27.00 L |
State Bank Of India | Banks | 20497.5 | 7.37% | 0.38% | 7.37% (Dec 2022) | 3.48% (Jan 2022) | 3.34 Cr | 4.00 L |
ICICI Bank Ltd. | Banks | 20489.6 | 7.37% | -0.67% | 8.04% (Nov 2022) | 4.4% (Mar 2022) | 2.30 Cr | -0.10 Cr |
Muthoot Finance Pvt. Ltd. | Nbfc | 15838.4 | 5.69% | 0.24% | 6.92% (Mar 2022) | 4.94% (Aug 2022) | 1.49 Cr | 5.61 L |
Bharti Airtel Ltd. | Telecom - services | 15315.9 | 5.51% | -0.16% | 5.67% (Nov 2022) | 4.56% (Feb 2022) | 1.90 Cr | 0.00 |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 14716.3 | 5.29% | 0.32% | 5.92% (Feb 2022) | 4.53% (Sep 2022) | 10.12 L | 15.42 k |
Alphabet Inc | Foreign equity | 14644.9 | 5.26% | -0.20% | 6.05% (Mar 2022) | 4.19% (Oct 2022) | 20.00 L | 0.00 |
Solar Industries India Ltd. | Explosives | 14469 | 5.20% | 0.70% | 5.2% (Dec 2022) | 3.24% (Feb 2022) | 33.00 L | 0.00 |
- Bajaj Finance Ltd. | Nbfc | 13807.9 | 4.96% | 0.00% | 5.58% (Sep 2022) | 2.27% (Jun 2022) | 21.00 L | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 12628.8 | 4.54% | 0.11% | 5.64% (Jun 2022) | 4.43% (Nov 2022) | 37.00 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.72% | 0.10% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.72% | 0.10% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
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 | 5.56% |
Reverse Repo | Reverse Repo | 1.80% |
Margin | Margin | 0.04% |
Net Receivables | Net Receivables | -1.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Focused 30 Fund - Growth | 5 | 3197.76 | -2.57 | -2.01 | 6.98 | 11.41 | 19.54 |
Franklin India Focused Equity Fund - Growth | 5 | 8413.74 | -2.17 | -2.61 | 4.47 | 2.51 | 18.00 |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 4 | 3955.66 | -1.84 | -2.32 | 3.12 | 2.40 | 20.57 |
Quant Focused Fund - Growth | 4 | 196.59 | -6.16 | -5.67 | 1.82 | 2.11 | 19.76 |
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | NA | 640.83 | -2.74 | -2.68 | 4.31 | 1.86 | 0.00 |
JM Focused Fund - Growth | 3 | 44.57 | -3.82 | -2.61 | 3.46 | 0.11 | 7.94 |
Nippon India Focused Equity Fund - Growth | 4 | 6235.59 | -2.53 | -4.12 | -0.48 | -0.50 | 18.35 |
Baroda BNP Paribas Focused Fund - Growth | 3 | 286.71 | -2.65 | -5.59 | -1.29 | -1.00 | 11.38 |
IDBI Focused 30 Equity Fund - Growth | 3 | 130.68 | -1.99 | -3.11 | 1.80 | -1.10 | 14.27 |
UTI Focused Equity Fund - Regular Plan - Growth | NA | 2549.62 | -1.63 | -4.94 | -0.97 | -1.14 | 0.00 |
Out of 125 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 96 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 | 3 | 63456.41 | 0.52 | 1.63 | 3.02 | 5.02 | 4.10 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 56709.94 | -2.75 | -2.91 | 0.54 | 0.48 | 11.08 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 34622.39 | -1.43 | -1.51 | 3.85 | 3.92 | 14.60 |
SBI Focused Equity Fund - Regular Plan - Growth | 3 | 27818.57 | -3.45 | -5.69 | -0.94 | -5.77 | 12.01 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 22536.27 | 0.00 | 0.39 | 4.24 | 5.47 | 0.00 |
SBI Savings Fund - Regular Plan - Growth | 2 | 18532.83 | 0.51 | 1.61 | 2.83 | 4.53 | 4.44 |
SBI Overnight Fund - Regular Plan - Growth | 3 | 18339.53 | 0.51 | 1.49 | 2.86 | 4.83 | 3.71 |
SBI Flexi Cap Fund - Regular Plan - Growth | 3 | 16160.44 | -2.27 | -4.00 | 1.28 | -1.56 | 12.98 |
SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 16116.85 | 0.43 | 1.68 | 2.63 | 3.44 | 5.35 |
SBI Short Term Debt Fund - Regular Plan - Growth | 4 | 13339.60 | 0.46 | 1.76 | 2.71 | 3.67 | 5.21 |