Fund Size
(7.66% of Investment in Category)
|
Expense Ratio
(1.1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-May-22 | 10356.00 | 3.56% | - | 0.68% | 4/19 |
1 Month | 20-Apr-22 | 9530.60 | -4.69% | - | -6.92% | 2/19 |
3 Month | 18-Feb-22 | 9700.80 | -2.99% | - | -5.15% | 3/19 |
6 Month | 18-Nov-21 | 9269.20 | -7.31% | - | -8.41% | 5/18 |
YTD | 31-Dec-21 | 9400.80 | -5.99% | - | -6.39% | 6/19 |
1 Year | 20-May-21 | 11257.00 | 12.57% | 12.57% | 11.29% | 7/15 |
2 Year | 20-May-20 | 17819.70 | 78.20% | 33.49% | 40.60% | 14/14 |
3 Year | 20-May-19 | 14356.60 | 43.57% | 12.80% | 14.27% | 9/14 |
5 Year | 19-May-17 | 16150.60 | 61.51% | 10.05% | 10.32% | 9/12 |
Since Inception | 02-Jan-13 | 39838.90 | 298.39% | 15.87% | 12.76% | 4/17 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-May-21 | 12000 | 11898.97 | -0.84 % | -1.56 % |
2 Year | 20-May-20 | 24000 | 28202.94 | 17.51 % | 16.39 % |
3 Year | 20-May-19 | 36000 | 46154.53 | 28.21 % | 16.83 % |
5 Year | 19-May-17 | 60000 | 81483.71 | 35.81 % | 12.2 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 4497 | 9.03% | 0.28% | 9.45% (Jan 2022) | 7.99% (Jul 2021) | 60.50 L | 20.00 k |
HDFC Bank Ltd. | Banks | 3688.6 | 7.41% | -0.38% | 7.97% (Sep 2021) | 5.69% (Jul 2021) | 26.64 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 3353.9 | 6.73% | 0.43% | 7.87% (May 2021) | 5.59% (Dec 2021) | 12.02 L | 0.00 |
ITC Limited | Cigarettes | 3114.6 | 6.25% | 0.27% | 6.25% (Apr 2022) | 5.24% (Aug 2021) | 1.20 Cr | 0.00 |
Power Grid Corporation of India Ltd. | Power- transmission | 2463.5 | 4.95% | 0.29% | 4.95% (Apr 2022) | 3.59% (Aug 2021) | 1.08 Cr | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 2419.9 | 4.86% | -0.02% | 5.73% (Aug 2021) | 4.86% (Apr 2022) | 10.85 L | 58.00 k |
Associated Cement Companies Ltd. | Cement | 2247.4 | 4.51% | 0.38% | 4.51% (Apr 2022) | 2.92% (Sep 2021) | 9.65 L | 0.00 |
Infosys Ltd. | Computers - software | 2174.2 | 4.37% | -0.89% | 6.8% (May 2021) | 4.37% (Apr 2022) | 13.87 L | 0.00 |
Greenpanel Industries Ltd. | Plywood boards | 1779 | 3.57% | 0.15% | 3.57% (Apr 2022) | 1.39% (Jun 2021) | 29.39 L | 0.00 |
HCL Technologies Limited | Computers - software | 1564.9 | 3.14% | 0.02% | 5.12% (Aug 2021) | 3.12% (Mar 2022) | 14.50 L | 1.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.81% |
Repo | Repo | 0.15% |
Net Receivables | Net Receivables | -0.27% |
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 Value Discovery Fund - Direct Plan - Growth | 4 | 23526.82 | -5.60 | -2.67 | -0.51 | 19.89 | 19.77 |
IDFC Sterling Value Fund - Direct Plan - Growth | 5 | 4635.91 | -6.94 | -3.86 | -3.18 | 19.55 | 19.80 |
Templeton India Value Fund - Direct - Growth | 4 | 651.57 | -6.96 | -3.72 | -6.22 | 18.75 | 16.50 |
Nippon India Value Fund - Direct Plan - Growth | 4 | 4388.82 | -7.27 | -5.70 | -8.66 | 13.05 | 15.81 |
L&T India Value Fund - Direct Plan - Growth | 3 | 7690.20 | -6.60 | -5.69 | -7.94 | 12.90 | 15.18 |
Union Value Discovery Fund - Direct Plan - Growth | 3 | 134.85 | -6.80 | -5.69 | -9.86 | 12.68 | 14.34 |
Indiabulls Value Fund - Direct Plan - Growth | 3 | 10.70 | -5.13 | -6.07 | -9.20 | 11.91 | 12.42 |
HDFC Capital Builder Value Fund - Direct Plan - Growth | 2 | 5215.58 | -7.51 | -6.95 | -10.10 | 10.99 | 11.46 |
UTI Value Opportunities Fund - Direct Plan - Growth | 3 | 6461.95 | -6.00 | -6.78 | -10.22 | 8.51 | 15.31 |
IDBI Long Term Value Fund - Direct Plan - Growth | 3 | 101.68 | -7.30 | -7.35 | -10.16 | 7.85 | 12.77 |
Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 4 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 | 13842.69 | 0.25 | 0.87 | 1.78 | 3.50 | 4.32 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 10058.97 | 0.38 | 0.83 | 1.96 | 4.37 | 5.39 |
Tata Money Market Fund - Direct Plan - Growth | 3 | 9969.44 | -0.03 | 0.72 | 1.78 | 3.77 | 5.55 |
Tata Digital India Fund - Direct Plan - Growth | NA | 5583.70 | -10.52 | -13.70 | -18.96 | 18.03 | 29.43 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 4980.19 | -4.69 | -2.99 | -7.31 | 12.57 | 12.80 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 4863.41 | -3.68 | -1.33 | -1.65 | 9.31 | 12.93 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 1 | 3172.03 | -3.48 | -4.36 | -6.28 | 10.13 | 10.92 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 2978.40 | -6.52 | -6.02 | -8.49 | 11.14 | 13.62 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 2 | 2924.38 | -4.94 | -4.52 | -8.03 | 9.23 | 14.42 |
Tata Treasury Advantage Fund - Direct Plan - Growth | 3 | 2515.48 | -0.16 | 0.45 | 1.44 | 3.41 | 3.92 |