Fund Size
(6.83% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Feb-23 | 10117.60 | 1.18% | - | 1.68% | 26/27 |
1 Month | 06-Jan-23 | 9951.00 | -0.49% | - | -0.34% | 18/27 |
3 Month | 07-Nov-22 | 9674.90 | -3.25% | - | -3.31% | 19/27 |
6 Month | 08-Aug-22 | 10499.60 | 5.00% | - | 1.38% | 5/27 |
YTD | 30-Dec-22 | 9910.40 | -0.90% | - | -1.27% | 14/27 |
1 Year | 08-Feb-22 | 10743.00 | 7.43% | 7.43% | 1.88% | 4/27 |
2 Year | 08-Feb-21 | 13638.20 | 36.38% | 16.78% | 13.51% | 5/27 |
3 Year | 07-Feb-20 | 16647.00 | 66.47% | 18.48% | 16.39% | 6/26 |
5 Year | 08-Feb-18 | 18530.60 | 85.31% | 13.12% | 11.52% | 7/21 |
10 Year | 08-Feb-13 | 48374.00 | 383.74% | 17.06% | 15.85% | 4/19 |
Since Inception | 02-Jan-13 | 46588.00 | 365.88% | 16.45% | 16.06% | 9/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Feb-22 | 12000 | 12665.35 | 5.54 % | 10.34 % |
2 Year | 08-Feb-21 | 24000 | 27009.52 | 12.54 % | 11.76 % |
3 Year | 07-Feb-20 | 36000 | 49488.09 | 37.47 % | 21.73 % |
5 Year | 08-Feb-18 | 60000 | 94649.94 | 57.75 % | 18.25 % |
10 Year | 08-Feb-13 | 120000 | 280726.22 | 133.94 % | 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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 5701.4 | 6.28% | -0.50% | 6.78% (Nov 2022) | 5.76% (Feb 2022) | 64.00 L | 0.00 |
Infosys Ltd. | Computers - software | 3830.8 | 4.22% | -0.40% | 4.62% (Nov 2022) | 2.13% (May 2022) | 25.40 L | 0.00 |
State Bank Of India | Banks | 3436.7 | 3.79% | 0.04% | 3.79% (Dec 2022) | 2.51% (Sep 2022) | 56.00 L | 0.00 |
HDFC Bank Ltd. | Banks | 3256.3 | 3.59% | 0.01% | 4.03% (Jan 2022) | 3.21% (Jul 2022) | 20.00 L | 0.00 |
Axis Bank Ltd. | Banks | 3172.3 | 3.49% | 0.09% | 3.58% (Oct 2022) | 1.05% (Jan 2022) | 33.97 L | 0.00 |
Page Industries Ltd. | Fabrics and garments | 3094.1 | 3.41% | -0.40% | 5.26% (Feb 2022) | 3.41% (Dec 2022) | 72.23 k | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 2801.9 | 3.09% | -0.25% | 4.65% (Apr 2022) | 3.09% (Dec 2022) | 11.00 L | 0.00 |
Indian Hotels Company Limited | Hotels/resorts | 2620 | 2.89% | -0.05% | 3.4% (Sep 2022) | 2.82% (Feb 2022) | 82.22 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 2337.7 | 2.58% | -0.16% | 3.34% (Jan 2022) | 2.58% (Dec 2022) | 29.00 L | 0.00 |
ITC Limited | Cigarettes | 2155.1 | 2.37% | -0.09% | 2.78% (Jun 2022) | 1.86% (Feb 2022) | 65.00 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.17% |
MF Units | MF Units | 2.24% |
Margin | Margin | 1.12% |
Net Receivables | Net Receivables | -0.63% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 3705.00 | -1.02 | -1.78 | 5.20 | 10.62 | 17.23 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 6210.34 | -0.38 | -0.37 | 6.00 | 10.23 | 20.85 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 7865.66 | 0.27 | -1.27 | 4.44 | 8.40 | 20.01 |
IDFC Core Equity Fund - Direct Plan - Growth | 3 | 2470.90 | 0.23 | -1.31 | 7.16 | 7.42 | 17.07 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 548.66 | -4.27 | -3.01 | 4.86 | 7.26 | 24.26 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 11555.33 | 0.15 | -1.92 | 4.37 | 6.92 | 16.81 |
UTI Core Equity Fund - Direct Plan - Growth | 3 | 1519.07 | 0.25 | -1.09 | 4.37 | 5.55 | 18.31 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7295.03 | -0.24 | -0.66 | 4.50 | 4.51 | 15.57 |
Nippon India Vision Fund - Direct Plan - Growth | 2 | 3147.13 | 0.04 | -2.12 | 2.79 | 3.85 | 14.93 |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 1671.64 | 0.04 | -3.56 | 1.63 | 3.59 | 17.27 |
Out of 119 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 93 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 | 3 | 63456.41 | 0.52 | 1.65 | 3.10 | 5.20 | 4.21 |
SBI Equity Hybrid Fund - Direct Plan - Growth | 3 | 56709.94 | -1.91 | -3.77 | -0.69 | 1.07 | 11.00 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 34622.39 | -0.17 | -1.60 | 3.81 | 5.97 | 15.35 |
SBI Focused Equity Fund - Direct Plan - Growth | 3 | 27818.57 | -2.13 | -5.78 | -2.81 | -6.03 | 12.25 |
SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 22536.27 | 0.41 | 0.65 | 4.65 | 7.14 | 0.00 |
SBI Savings Fund - Direct Plan - Growth | 3 | 18532.83 | 0.58 | 1.77 | 3.15 | 5.19 | 5.00 |
SBI Overnight Fund - Direct Plan - Growth | NA | 18339.53 | 0.52 | 1.52 | 2.93 | 4.96 | 3.79 |
SBI Flexi Cap Fund - Direct Plan - Growth | 3 | 16160.44 | -0.35 | -3.11 | 1.28 | -0.45 | 13.86 |
SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 16116.85 | 0.63 | 1.91 | 3.02 | 4.29 | 5.64 |
SBI Short Term Debt Fund - Direct Plan - Growth | 3 | 13339.60 | 0.64 | 2.01 | 3.12 | 4.57 | 5.55 |