Fund Size
(4.26% of Investment in Category)
|
Expense Ratio
(2.1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Aug-22 | 10092.90 | 0.93% | - | 0.23% | 8/28 |
1 Month | 08-Jul-22 | 10784.30 | 7.84% | - | 7.89% | 17/28 |
3 Month | 06-May-22 | 10699.50 | 7.00% | - | 8.30% | 15/28 |
6 Month | 08-Feb-22 | 10414.50 | 4.15% | - | 0.11% | 2/28 |
YTD | 31-Dec-21 | 10273.40 | 2.73% | - | -0.77% | 4/28 |
1 Year | 06-Aug-21 | 11498.60 | 14.99% | 14.90% | 7.24% | 2/27 |
2 Year | 07-Aug-20 | 20346.60 | 103.47% | 42.57% | 34.73% | 4/26 |
3 Year | 08-Aug-19 | 22129.10 | 121.29% | 30.28% | 24.99% | 3/25 |
5 Year | 08-Aug-17 | 18810.20 | 88.10% | 13.46% | 13.21% | 10/23 |
10 Year | 08-Aug-12 | 66101.00 | 561.01% | 20.77% | 18.53% | 1/20 |
Since Inception | 29-Mar-05 | 144893.50 | 1348.93% | 16.64% | 16.92% | 14/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Aug-21 | 12000 | 12847.74 | 7.06 % | 13.31 % |
2 Year | 07-Aug-20 | 24000 | 31574.32 | 31.56 % | 28.83 % |
3 Year | 08-Aug-19 | 36000 | 57926.94 | 60.91 % | 33.45 % |
5 Year | 08-Aug-17 | 60000 | 104399.51 | 74 % | 22.31 % |
10 Year | 08-Aug-12 | 120000 | 317249.36 | 164.37 % | 18.48 % |
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 |
---|---|---|---|---|---|---|---|---|
Page Industries Ltd. | Fabrics and garments | 3615 | 5.36% | -0.54% | 5.9% (May 2022) | 4.06% (Sep 2021) | 90.00 k | 0.00 |
Sheela Foam Ltd. | Houseware | 3458.6 | 5.13% | -0.54% | 6.83% (Feb 2022) | 5.13% (Jun 2022) | 13.00 L | 0.00 |
Tube Investments Of India Ltd. | Auto ancillaries | 3400.3 | 5.04% | 0.83% | 5.04% (Jun 2022) | 3.28% (Jul 2021) | 18.47 L | 0.00 |
CRISIL Ltd. | Other financial services | 2958 | 4.39% | 0.66% | 4.39% (Jun 2022) | 0.83% (Sep 2021) | 9.00 L | 1.44 L |
Schaeffler India Ltd. | Bearings | 2752.8 | 4.08% | 0.07% | 4.08% (Jun 2022) | 2.77% (Oct 2021) | 12.02 L | 0.00 |
Thermax Ltd. | Industrial equipment | 2644.9 | 3.92% | 0.27% | 3.92% (Jun 2022) | 2.53% (Sep 2021) | 12.61 L | 0.00 |
Carborundum Universal Ltd. | Abrasives | 2222.4 | 3.30% | 0.06% | 4.85% (Aug 2021) | 3.24% (May 2022) | 31.00 L | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 2106.3 | 3.12% | -0.23% | 3.58% (Mar 2022) | 2.6% (Dec 2021) | 34.00 L | 0.00 |
Max Healthcare Institute Ltd. | Hospital | 2029.5 | 3.01% | -0.04% | 3.21% (Apr 2022) | 0% (Jul 2021) | 55.31 L | 0.00 |
Coromandel International Ltd. | Fertilisers-phosphatic | 1906.3 | 2.83% | 0.09% | 3.1% (Jul 2021) | 2.22% (Dec 2021) | 20.00 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.59% |
Margin | Margin | 0.01% |
Net Receivables | Net Receivables | -0.18% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap 30 Fund - Growth | 4 | 2575.14 | 9.10 | 9.93 | 4.63 | 27.45 | 26.90 |
Quant Mid Cap Fund - Growth | 5 | 534.94 | 6.70 | 4.89 | 2.33 | 15.47 | 35.05 |
HDFC Mid-Cap Opportunities Fund - Growth | 3 | 29095.04 | 9.06 | 9.78 | 2.91 | 11.04 | 23.78 |
PGIM India Midcap Opportunities Fund - Growth | 5 | 5168.64 | 7.72 | 10.33 | -1.23 | 10.44 | 38.67 |
Sundaram Mid Cap Fund - Growth | 2 | 6444.48 | 10.43 | 11.09 | 2.87 | 9.90 | 19.55 |
Kotak Emerging Equity Fund - Growth | 4 | 18258.63 | 9.04 | 8.24 | 3.24 | 9.75 | 27.08 |
Nippon India Growth Fund - Growth | 3 | 11267.89 | 7.98 | 8.81 | 1.26 | 9.69 | 25.62 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 7173.23 | 8.70 | 9.40 | 2.27 | 9.31 | 28.43 |
Union Midcap Fund - Regular Plan - Growth | NA | 425.95 | 8.97 | 9.70 | 1.48 | 8.92 | 0.00 |
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth | 3 | 3160.30 | 6.94 | 6.91 | -1.98 | 7.59 | 21.00 |
Out of 141 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 111 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 | 60186.79 | 0.39 | 1.17 | 2.00 | 3.71 | 3.99 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 48908.09 | 5.88 | 5.03 | 0.65 | 6.85 | 14.97 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 29983.45 | 6.70 | 8.56 | 1.05 | 6.69 | 17.15 |
SBI Overnight Fund - Regular Plan - Growth | 3 | 27285.59 | 0.40 | 1.11 | 1.94 | 3.58 | 3.57 |
SBI Focused Equity Fund - Regular Plan - Growth | 3 | 23804.00 | 6.65 | 5.68 | -4.26 | 5.45 | 18.67 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 23435.85 | 2.85 | 3.19 | 1.69 | 0.00 | 0.00 |
SBI Savings Fund - Regular Plan - Growth | 2 | 19883.98 | 0.37 | 1.11 | 1.76 | 3.38 | 4.56 |
SBI Corporate Bond Fund - Regular Plan - Growth | 3 | 15921.70 | 0.35 | 1.16 | 0.95 | 2.46 | 5.81 |
SBI Flexi Cap Fund - Regular Plan - Growth | 4 | 14490.69 | 6.74 | 5.51 | -2.42 | 4.69 | 16.28 |
SBI Short Term Debt Fund - Regular Plan - Growth | 4 | 11158.64 | 0.37 | 1.15 | 1.06 | 2.57 | 5.60 |