Not Ranked
Fund Size
(3.82% of Investment in Category)
|
Expense Ratio
(2.27% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Jun-22 | 10071.80 | 0.72% | - | 0.81% | 74/125 |
1 Month | 01-Jun-22 | 9581.90 | -4.18% | - | -4.53% | 51/126 |
3 Month | 01-Apr-22 | 7901.30 | -20.99% | - | -9.94% | 125/125 |
6 Month | 31-Dec-21 | 7436.00 | -25.64% | - | -10.31% | 123/123 |
YTD | 31-Dec-21 | 7436.00 | -25.64% | - | -10.31% | 123/123 |
1 Year | 01-Jul-21 | 9926.10 | -0.74% | -0.74% | -1.20% | 60/117 |
2 Year | 01-Jul-20 | 21406.70 | 114.07% | 46.31% | 26.32% | 7/104 |
3 Year | 01-Jul-19 | 20011.10 | 100.11% | 25.99% | 12.97% | 8/97 |
5 Year | 30-Jun-17 | 32076.80 | 220.77% | 26.22% | 9.98% | 4/82 |
Since Inception | 28-Dec-15 | 30339.50 | 203.39% | 18.58% | 10.81% | 14/130 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Jul-21 | 12000 | 10254.87 | -14.54 % | -25.82 % |
2 Year | 01-Jul-20 | 24000 | 27678.93 | 15.33 % | 14.39 % |
3 Year | 01-Jul-19 | 36000 | 52996.9 | 47.21 % | 26.82 % |
5 Year | 30-Jun-17 | 60000 | 110406.33 | 84.01 % | 24.65 % |
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 |
---|---|---|---|---|---|---|---|---|
Infosys Ltd. | Computers - software | 13411.5 | 24.33% | 0.41% | 24.33% (May 2022) | 16.64% (Sep 2021) | 89.20 L | 4.00 L |
Tata Consultancy Services Ltd. | Computers - software | 5630.2 | 10.21% | 0.53% | 15.64% (Aug 2021) | 8.72% (Mar 2022) | 16.74 L | 1.50 L |
Tech Mahindra Ltd. | Software -telecom | 4029.8 | 7.31% | 0.74% | 9.74% (Oct 2021) | 6.57% (Apr 2022) | 34.14 L | 5.00 L |
HCL Technologies Limited | Computers - software | 3668.3 | 6.66% | -0.15% | 9.71% (Jul 2021) | 6.66% (May 2022) | 35.25 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 3181.9 | 5.77% | -0.24% | 6.01% (Apr 2022) | 0% (Jun 2021) | 45.44 L | 0.00 |
Wipro Ltd. | Computers - software | 2137 | 3.88% | 0.51% | 4.18% (Nov 2021) | 2.2% (Aug 2021) | 44.70 L | 7.70 L |
Mphasis Ltd. | Computers - software | 2134.9 | 3.87% | -0.32% | 4.51% (Sep 2021) | 2.23% (Jun 2021) | 8.23 L | 0.00 |
Larsen & Toubro Infotech Ltd. | Computers - software | 2126.9 | 3.86% | -0.47% | 4.33% (Apr 2022) | 2.8% (Jan 2022) | 5.00 L | 0.00 |
Persistent Systems Ltd. | Computers - software | 1889.6 | 3.43% | -0.85% | 6.14% (Jun 2021) | 2.29% (Nov 2021) | 5.03 L | -0.50 L |
Coforge Ltd. | Computers - software | 1605.6 | 2.91% | -0.18% | 3.1% (Mar 2022) | 0% (Jun 2021) | 4.10 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.54% |
Repo | Repo | 1.58% |
Net Receivables | Net Receivables | 1.23% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential FMCG Fund - Growth | NA | 900.50 | 0.08 | 3.38 | 5.52 | 15.92 | 12.59 |
SBI Consumption Opportunities Fund - Regular Plan - Growth | NA | 938.42 | -3.24 | -4.88 | -0.36 | 15.32 | 17.50 |
Quant ESG Equity Fund - Regular Plan - Growth | NA | 75.99 | -4.43 | -12.73 | -5.41 | 14.96 | 0.00 |
ICICI Prudential Bharat Consumption Fund - Growth | NA | 1959.45 | -0.07 | 1.38 | 1.59 | 14.62 | 13.89 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 1893.21 | -5.54 | -6.43 | 1.31 | 14.07 | 13.77 |
ICICI Prudential India Opportunities Fund - Growth | NA | 4692.05 | -3.92 | -6.32 | -0.06 | 12.15 | 16.09 |
Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 544.31 | -4.55 | -4.43 | -4.04 | 11.69 | 13.84 |
LIC MF Infrastructure Fund - Growth | 4 | 82.36 | -4.77 | -8.50 | -5.45 | 11.29 | 12.01 |
Quant Infrastructure Fund - Growth | NA | 573.36 | -6.95 | -11.95 | -9.11 | 11.18 | 28.53 |
UTI Transportation and Logistics Fund - Growth | NA | 1726.60 | 0.20 | 6.34 | 5.79 | 10.63 | 14.17 |
Out of 52 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund -Regular Plan - Growth | 2 | 12455.21 | 0.39 | 0.97 | 1.86 | 3.55 | 4.10 |
Tata Arbitrage Fund - Growth | 3 | 9886.64 | 0.22 | 0.79 | 1.63 | 3.25 | 4.39 |
Tata Money Market Fund - Regular Plan - Growth | 3 | 8490.72 | 0.44 | 0.75 | 1.83 | 3.74 | 5.25 |
Tata Digital India Fund - Growth | NA | 5511.94 | -4.18 | -20.99 | -25.64 | -0.74 | 25.99 |
Tata Digital India Fund - Growth | NA | 5511.94 | -4.06 | -22.20 | -26.83 | -1.37 | 23.26 |
Tata Balanced Advantage Fund - Growth | NA | 5044.99 | -2.12 | -4.30 | -3.04 | 2.98 | 9.98 |
Tata Equity PE Fund - Regular Plan - Growth | 2 | 4847.05 | -4.21 | -8.14 | -8.64 | 3.67 | 10.22 |
Tata Overnight Fund - Regular Plan - Growth | NA | 3754.12 | 0.36 | 0.97 | 1.79 | 3.38 | 3.58 |
Tata Hybrid Equity Fund - Regular Plan - Growth | 1 | 3095.31 | -1.92 | -5.35 | -4.95 | 3.26 | 9.39 |
Tata India Tax Savings Fund - Regular Plan - Growth | 3 | 2904.89 | -4.52 | -10.86 | -9.57 | 2.36 | 10.35 |