Fund Size
(0.04% of Investment in Category)
|
Expense Ratio
(0.97% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-May-22 | 10014.50 | 0.14% | - | 0.21% | 22/34 |
1 Month | 27-Apr-22 | 9700.00 | -3.00% | - | -4.09% | 4/34 |
3 Month | 25-Feb-22 | 9955.80 | -0.44% | - | -2.12% | 4/34 |
6 Month | 26-Nov-21 | 9688.70 | -3.11% | - | -4.41% | 10/34 |
YTD | 31-Dec-21 | 9566.20 | -4.34% | - | -6.11% | 11/34 |
1 Year | 27-May-21 | 10548.10 | 5.48% | 5.48% | 6.41% | 22/34 |
2 Year | 27-May-20 | 14999.10 | 49.99% | 22.47% | 28.31% | 28/32 |
3 Year | 27-May-19 | 13227.10 | 32.27% | 9.76% | 12.18% | 25/31 |
5 Year | 26-May-17 | 15529.40 | 55.29% | 9.19% | 10.53% | 16/25 |
Since Inception | 29-Nov-13 | 23651.30 | 136.51% | 10.66% | 12.52% | 28/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-May-21 | 12000 | 11806.11 | -1.62 % | -2.99 % |
2 Year | 27-May-20 | 24000 | 26545.61 | 10.61 % | 10.04 % |
3 Year | 27-May-19 | 36000 | 42766.92 | 18.8 % | 11.52 % |
5 Year | 26-May-17 | 60000 | 77382.3 | 28.97 % | 10.12 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries/marketing | 49.9 | 8.36% | -0.74% | 9.1% (Mar 2022) | 6.96% (Jul 2021) | 17.88 k | -3.09 k |
ICICI Bank Ltd. | Banks | 39.8 | 6.67% | 0.22% | 7.15% (Jan 2022) | 6.02% (Sep 2021) | 53.59 k | 0.00 |
HDFC Bank Ltd. | Banks | 32.5 | 5.44% | -0.86% | 6.3% (Mar 2022) | 5.31% (Jul 2021) | 23.43 k | -2.58 k |
Housing Development Finance Corporation Ltd. | Housing finance | 27.6 | 4.63% | -0.51% | 5.14% (Mar 2022) | 4.2% (May 2021) | 12.39 k | -0.67 k |
Tata Consultancy Services Ltd. | Computers - software | 24.3 | 4.07% | -0.15% | 4.23% (Jan 2022) | 2.97% (Oct 2021) | 6.85 k | 0.00 |
Infosys Ltd. | Computers - software | 24.3 | 4.07% | -1.11% | 5.18% (Mar 2022) | 3.56% (Oct 2021) | 15.49 k | -1.00 k |
ITC Limited | Cigarettes | 23.4 | 3.92% | 0.20% | 3.92% (Apr 2022) | 1.49% (Jun 2021) | 90.03 k | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 22.9 | 3.83% | -0.02% | 3.97% (Aug 2021) | 3.15% (Jun 2021) | 30.92 k | 0.00 |
State Bank Of India | Banks | 18.8 | 3.15% | 0.07% | 3.32% (Jan 2022) | 2.64% (Jun 2021) | 37.92 k | 0.00 |
Axis Bank Ltd. | Banks | 12.7 | 2.13% | -0.05% | 2.18% (Mar 2022) | 1.47% (Jul 2021) | 17.41 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 10.11% | 10.17% |
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 (%) |
---|---|---|
Net Receivables | Net Receivables | 10.29% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 19330.76 | -3.70 | -0.18 | 1.79 | 19.40 | 17.22 |
Quant Absolute Fund - Direct Plan - Growth | 5 | 341.66 | -4.95 | 4.24 | -0.28 | 14.91 | 25.11 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | NA | 204.97 | -3.58 | -0.77 | -2.62 | 11.30 | 14.60 |
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth | 5 | 363.21 | -10.05 | -5.41 | -9.10 | 9.89 | 17.74 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth | NA | 435.18 | -4.54 | -2.63 | -3.14 | 9.30 | 0.00 |
Kotak Equity Hybrid - Direct Plan - Growth | 4 | 2554.09 | -3.16 | -0.78 | -2.01 | 8.81 | 15.73 |
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 2991.72 | -3.01 | -1.93 | -4.11 | 8.50 | 11.50 |
Navi Equity Hybrid Fund - Direct Plan - Growth | 2 | 93.39 | -4.04 | -1.63 | -2.85 | 8.22 | 9.71 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 3 | 4244.09 | -2.68 | -0.64 | -3.35 | 8.05 | 12.24 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 1 | 3172.03 | -2.65 | -0.77 | -2.82 | 8.04 | 10.58 |
Out of 4 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , and 1 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Shriram Flexi Cap Fund - Direct Plan - Growth | 3 | 63.07 | -6.19 | -4.40 | -6.36 | 4.90 | 9.43 |
Shriram Hybrid Equity Fund - Direct Plan – Growth | 3 | 59.67 | -4.22 | -1.20 | -3.85 | 4.76 | 9.83 |
Shriram Balanced Advantage Fund - Direct Plan - Growth | NA | 48.96 | -1.49 | -0.49 | -1.09 | 5.93 | 0.00 |
Shriram Long Term Equity Fund - Direct Plan - Growth | 3 | 42.56 | -5.82 | -2.38 | -7.49 | 6.56 | 12.28 |