Not Ranked
Fund Size
(0.6% of Investment in Category)
|
Expense Ratio
(1.29% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9969.70 | -0.30% | - | -1.54% | 2/11 |
1 Month | 27-Dec-22 | 10010.50 | 0.11% | - | -2.26% | 2/11 |
3 Month | 27-Oct-22 | 10080.40 | 0.80% | - | -2.04% | 2/11 |
6 Month | 27-Jul-22 | 10371.80 | 3.72% | - | 3.46% | 5/11 |
YTD | 30-Dec-22 | 9998.30 | -0.02% | - | -2.24% | 2/11 |
1 Year | 27-Jan-22 | 10276.70 | 2.77% | 2.77% | 0.13% | 4/11 |
2 Year | 27-Jan-21 | 12230.20 | 22.30% | 10.59% | 12.99% | 6/11 |
3 Year | 27-Jan-20 | 13843.60 | 38.44% | 11.44% | 11.53% | 4/10 |
5 Year | 25-Jan-18 | 14754.00 | 47.54% | 8.08% | 8.60% | 7/9 |
10 Year | 24-Jan-13 | 30968.70 | 209.69% | 11.95% | 11.98% | 4/7 |
Since Inception | 07-Jan-13 | 30572.30 | 205.72% | 11.75% | 14.75% | 5/11 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12307.05 | 2.56 % | 4.75 % |
2 Year | 27-Jan-21 | 24000 | 25754.49 | 7.31 % | 6.93 % |
3 Year | 27-Jan-20 | 36000 | 42315.8 | 17.54 % | 10.76 % |
5 Year | 25-Jan-18 | 60000 | 77169.59 | 28.62 % | 9.99 % |
10 Year | 24-Jan-13 | 120000 | 218967.49 | 82.47 % | 11.56 % |
Please check with your Tax Advisor.
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 |
---|---|---|---|---|---|---|---|---|
Hawkins Cookers Ltd. | Consumer products | 13.2 | 1.46% | -0.02% | 1.51% (Nov 2022) | 1.16% (Jan 2022) | 2.10 k | 0.00 |
Archean Chemical Industries Ltd. | Chemicals - speciality | 12.9 | 1.43% | 0.02% | 1.43% (Dec 2022) | 0% (Jan 2022) | 24.55 k | 0.00 |
Muthoot Finance Pvt. Ltd. | Nbfc | 11.7 | 1.30% | -0.02% | 1.49% (Aug 2022) | 0.57% (Jun 2022) | 11.00 k | 0.00 |
Garware Technical Fibres Ltd. | Textiles | 11.4 | 1.27% | -0.13% | 1.51% (Jul 2022) | 1.26% (Mar 2022) | 3.66 k | -37.00 |
Bajaj Finance Ltd. | Nbfc | 9.9 | 1.09% | -0.03% | 1.25% (Aug 2022) | 0% (Jan 2022) | 1.50 k | 0.00 |
Alphabet Inc | Foreign equity | 9.5 | 1.06% | -0.06% | 1.4% (Aug 2022) | 0% (Jan 2022) | 1.30 k | 0.00 |
Aether Industries Ltd. | Chemicals - speciality | 9.2 | 1.02% | -0.08% | 1.22% (Sep 2022) | 0.82% (Jun 2022) | 11.00 k | 0.00 |
# Elin Electronics Ltd. | Home appliances | 9.2 | 1.02% | 1.02% | 1.02% (Dec 2022) | 0% (Jan 2022) | 40.50 k | 40.50 k |
ICICI Lombard General Insurance Co Ltd. | Insurance | 8.7 | 0.96% | 0.02% | 1.09% (Apr 2022) | 0.69% (Jan 2022) | 7.00 k | 0.00 |
Dodla Dairy Ltd. | Dairy products | 8.6 | 0.95% | 0.04% | 1.02% (Sep 2022) | 0.84% (Feb 2022) | 17.00 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 48.47% | 17.79% |
CD | 0.00% | 0.39% |
T-Bills | 0.00% | 0.45% |
NCD & Bonds | 11.53% | 5.48% |
PTC | 0.00% | 0.04% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 48.47% | 18.24% |
Low Risk | 11.53% | 5.58% |
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 | 18.82% |
Net Receivables | Net Receivables | 1.40% |
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 Childrens Gift Fund - Direct Plan | NA | 6099.84 | -1.75 | -0.08 | 6.07 | 6.64 | 16.11 |
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth | NA | 693.69 | 1.50 | 1.05 | 8.74 | 3.82 | 0.00 |
Tata Young Citizens Fund - Direct Plan - Growth | NA | 270.27 | -3.09 | -2.27 | 6.28 | 2.94 | 16.69 |
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan | NA | 891.43 | -2.80 | -1.60 | 4.93 | 2.21 | 10.91 |
UTI CCF- Savings Plan - Direct Plan | NA | 4134.75 | -1.46 | -1.30 | 2.04 | 1.04 | 9.16 |
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth | NA | 657.99 | -4.00 | -3.21 | 2.09 | -0.70 | 8.15 |
LIC MF Childrens Fund - Direct Plan | NA | 13.36 | -3.26 | -3.56 | 1.18 | -1.45 | 8.22 |
UTI CCF- Investment Plan - Direct Plan - Growth | NA | 701.26 | -4.03 | -5.47 | 1.21 | -4.33 | 13.53 |
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth | NA | 706.12 | -3.02 | -3.36 | 0.93 | -5.65 | 10.64 |
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth | NA | 706.12 | -3.04 | -3.41 | 0.82 | -5.86 | 10.46 |
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 | 0.56 | 1.65 | 3.07 | 5.10 | 4.19 |
SBI Equity Hybrid Fund - Direct Plan - Growth | 3 | 56709.94 | -3.27 | -2.47 | 2.37 | 1.53 | 11.53 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 34622.39 | -2.15 | -0.52 | 5.96 | 5.69 | 14.95 |
SBI Focused Equity Fund - Direct Plan - Growth | 3 | 27818.57 | -3.66 | -5.60 | 1.39 | -4.54 | 13.00 |
SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 22536.27 | 0.18 | 1.17 | 5.77 | 7.42 | 0.00 |
SBI Savings Fund - Direct Plan - Growth | 3 | 18532.83 | 0.57 | 1.75 | 3.08 | 5.06 | 4.99 |
SBI Overnight Fund - Direct Plan - Growth | NA | 18339.53 | 0.52 | 1.51 | 2.89 | 4.88 | 3.78 |
SBI Flexi Cap Fund - Direct Plan - Growth | 3 | 16160.44 | -2.64 | -3.83 | 3.34 | 0.22 | 13.33 |
SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 16116.85 | 0.45 | 1.79 | 2.89 | 3.96 | 5.86 |
SBI Short Term Debt Fund - Direct Plan - Growth | 3 | 13339.60 | 0.49 | 1.85 | 3.00 | 4.25 | 5.74 |