Not Ranked
Fund Size
(2.96% of Investment in Category)
|
Expense Ratio
(0.66% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11-Aug-22 | 10102.00 | 1.02% | - | 1.14% | 18/24 |
1 Month | 18-Jul-22 | 10492.10 | 4.92% | - | 5.73% | 20/24 |
3 Month | 18-May-22 | 10634.60 | 6.35% | - | 6.98% | 18/24 |
6 Month | 18-Feb-22 | 10488.90 | 4.89% | - | 4.62% | 7/24 |
YTD | 31-Dec-21 | 10503.20 | 5.03% | - | 3.77% | 6/24 |
1 Year | 18-Aug-21 | 10881.30 | 8.81% | 8.81% | 7.52% | 4/20 |
2 Year | 18-Aug-20 | 13871.20 | 38.71% | 17.78% | 15.20% | 3/19 |
3 Year | 16-Aug-19 | 15509.90 | 55.10% | 15.71% | 13.42% | 4/18 |
Since Inception | 28-Jan-19 | 16066.50 | 60.66% | 14.26% | 9.96% | 2/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Aug-21 | 12000 | 12684.37 | 5.7 % | 10.74 % |
2 Year | 18-Aug-20 | 24000 | 27533.82 | 14.72 % | 13.82 % |
3 Year | 16-Aug-19 | 36000 | 45736.75 | 27.05 % | 16.17 % |
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 | 2048.8 | 3.75% | -0.41% | 4.28% (May 2022) | 2.42% (Nov 2021) | 8.16 L | 0.00 |
ICICI Bank Ltd. | Banks | 1850.9 | 3.39% | 0.33% | 4.32% (Aug 2021) | 2.53% (Nov 2021) | 22.61 L | 54.13 k |
Larsen & Toubro Ltd. | Engineering, designing, construction | 1422.5 | 2.60% | 0.64% | 2.6% (Jul 2022) | 1.5% (Nov 2021) | 7.87 L | 1.44 L |
Housing Development Finance Corporation Ltd. | Housing finance | 1370.6 | 2.51% | 0.20% | 3.18% (Feb 2022) | 1.22% (Dec 2021) | 5.76 L | 33.00 k |
Tata Consultancy Services Ltd. | Computers - software | 1285.9 | 2.35% | 0.32% | 2.86% (Dec 2021) | 1.54% (Sep 2021) | 3.89 L | 73.20 k |
- Axis Bank Ltd. | Banks | 1160.7 | 2.12% | 0.00% | 2.25% (Jan 2022) | 0.5% (Aug 2021) | 16.02 L | -0.96 L |
HDFC Bank Ltd. | Banks | 1160.4 | 2.12% | -0.07% | 2.34% (May 2022) | 0.05% (Jul 2022) | 8.09 L | -0.37 L |
Bharti Airtel Ltd. | Telecom - services | 1077.8 | 1.97% | -0.10% | 3.03% (Aug 2021) | 0% (Jun 2022) | 15.90 L | 46.90 k |
State Bank Of India | Banks | 1075.2 | 1.97% | 0.11% | 3.31% (Oct 2021) | 1.67% (Apr 2022) | 20.35 L | 0.00 |
Infosys Ltd. | Computers - software | 1065.1 | 1.95% | -0.22% | 2.73% (Mar 2022) | 1.8% (Apr 2022) | 6.87 L | -0.70 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 7.46% | 8.46% |
CD | 0.00% | 1.47% |
T-Bills | 0.00% | 4.78% |
CP | 0.00% | 0.37% |
NCD & Bonds | 19.66% | 7.67% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 7.46% | 13.24% |
Low Risk | 19.66% | 9.44% |
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 (%) |
---|---|---|
Repo | Repo | 5.08% |
MF Units | MF Units | 3.10% |
Brookfield India Real Estate Trust | InvITs | 0.05% |
Net Receivables | Net Receivables | -2.62% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund - Direct Plan - Growth | 2 | 16115.90 | 0.41 | 1.22 | 2.09 | 3.86 | 4.15 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 7984.80 | 0.37 | 0.92 | 1.77 | 3.89 | 5.01 |
Tata Money Market Fund - Direct Plan - Growth | 3 | 7642.54 | 0.44 | 1.41 | 2.13 | 4.11 | 5.27 |
Tata Digital India Fund - Direct Plan - Growth | NA | 5881.32 | 9.12 | 2.26 | -8.54 | -3.94 | 32.52 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 5465.95 | 4.92 | 6.35 | 4.89 | 8.81 | 15.71 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 5029.40 | 9.75 | 11.17 | 7.53 | 11.76 | 18.59 |
Tata Overnight Fund - Direct Plan - Growth | NA | 4612.40 | 0.42 | 1.17 | 2.04 | 3.73 | 3.67 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 2 | 3190.20 | 8.12 | 11.21 | 6.23 | 9.21 | 16.34 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 3 | 3102.21 | 10.06 | 14.65 | 9.64 | 11.02 | 20.88 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3014.29 | 9.98 | 12.81 | 5.73 | 12.75 | 20.28 |