Fund Size
(7.33% of Investment in Category)
|
Expense Ratio
(1.06% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19-May-23 | 10119.60 | 1.20% | - | 1.29% | 13/19 |
1 Month | 26-Apr-23 | 10457.80 | 4.58% | - | 4.51% | 11/19 |
3 Month | 24-Feb-23 | 10874.40 | 8.74% | - | 6.56% | 2/19 |
6 Month | 25-Nov-22 | 10403.50 | 4.04% | - | 2.75% | 7/19 |
YTD | 30-Dec-22 | 10540.10 | 5.40% | - | 3.79% | 5/19 |
1 Year | 26-May-22 | 12105.20 | 21.05% | 21.05% | 20.09% | 10/19 |
2 Year | 26-May-21 | 13263.30 | 32.63% | 15.17% | 13.28% | 5/15 |
3 Year | 26-May-20 | 21293.20 | 112.93% | 28.65% | 32.44% | 10/14 |
5 Year | 25-May-18 | 17033.20 | 70.33% | 11.23% | 11.86% | 8/12 |
10 Year | 24-May-13 | 52907.70 | 429.08% | 18.11% | 16.64% | 4/11 |
Since Inception | 02-Jan-13 | 47812.60 | 378.13% | 16.24% | 14.52% | 4/17 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-May-22 | 12000 | 13317.2 | 10.98 % | 21.03 % |
2 Year | 26-May-21 | 24000 | 27563.72 | 14.85 % | 13.96 % |
3 Year | 26-May-20 | 36000 | 47061.27 | 30.73 % | 18.23 % |
5 Year | 25-May-18 | 60000 | 89851.66 | 49.75 % | 16.17 % |
10 Year | 24-May-13 | 120000 | 271412.67 | 126.18 % | 15.59 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 4824.9 | 9.00% | 0.03% | 9% (Apr 2023) | 7.63% (May 2022) | 28.59 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 4111.1 | 7.67% | -0.68% | 9.85% (Jul 2022) | 7.05% (Jan 2023) | 44.80 L | -4.00 L |
ITC Limited | Diversified fmcg | 3629.9 | 6.77% | 0.04% | 6.77% (Apr 2023) | 5.45% (Aug 2022) | 85.30 L | -4.70 L |
Housing Development Finance Corporation Ltd. | Housing finance company | 3234.4 | 6.03% | 0.06% | 6.03% (Apr 2023) | 4.1% (Oct 2022) | 11.65 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 2807.8 | 5.24% | -0.03% | 6.53% (May 2022) | 4.6% (Sep 2022) | 11.60 L | 0.00 |
Hindustan Aeronautics Ltd. | Aerospace & defense | 2267.8 | 4.23% | -0.98% | 5.21% (Mar 2023) | 2.38% (Jun 2022) | 7.77 L | -2.01 L |
Power Grid Corporation of India Ltd. | Power - transmission | 2064.5 | 3.85% | -0.40% | 5.2% (May 2022) | 3.85% (Apr 2023) | 87.02 L | -9.55 L |
Grasim Industries Limited | Cement & cement products | 1837.3 | 3.43% | 0.27% | 3.43% (Apr 2023) | 1.99% (Jun 2022) | 10.68 L | 76.00 k |
Radico Khaitan Ltd. | Breweries & distilleries | 1657.1 | 3.09% | -0.33% | 3.42% (Mar 2023) | 2.44% (May 2022) | 14.70 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 1577.1 | 2.94% | 0.45% | 3.17% (Jun 2022) | 2.49% (Mar 2023) | 6.16 L | 72.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 4.65% |
Net Receivables | Net Receivables | 2.24% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Value Fund - (Direct) - Growth | 3 | 167.93 | 5.49 | 7.10 | 6.34 | 26.12 | 33.12 |
Canara Robeco Value Fund - Direct Plan - Growth | NA | 803.14 | 5.06 | 7.41 | 4.01 | 25.10 | 0.00 |
Templeton India Value Fund - Direct - Growth | 4 | 954.05 | 4.67 | 7.36 | 2.97 | 24.53 | 41.85 |
ITI Value Fund - Direct Plan - Growth | NA | 130.20 | 4.94 | 7.40 | 4.13 | 24.05 | 0.00 |
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth | 2 | 4037.91 | 4.93 | 9.55 | 4.98 | 23.23 | 31.52 |
Axis Value Fund - Direct Plan - Growth | NA | 266.85 | 5.44 | 8.08 | 4.85 | 23.11 | 0.00 |
HSBC Value Fund - Direct Plan - Growth | 4 | 8087.74 | 3.52 | 6.18 | 4.67 | 22.95 | 33.99 |
Quant Value Fund - Direct Plan - Growth | NA | 660.29 | 2.99 | 7.27 | 0.97 | 21.83 | 0.00 |
Bandhan Sterling Value Fund - Direct Plan - Growth | 5 | 5430.33 | 6.05 | 8.11 | 6.50 | 21.82 | 46.90 |
Nippon India Value Fund - Direct Plan - Growth | 3 | 4832.73 | 5.74 | 7.86 | 1.31 | 18.77 | 34.07 |
Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 26 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 | 3 | 22791.35 | 0.58 | 1.76 | 3.44 | 6.25 | 4.35 |
Tata Money Market Fund - Direct Plan - Growth | 3 | 9633.18 | 0.63 | 2.17 | 3.92 | 6.90 | 5.17 |
Tata Digital India Fund - Direct Plan - Growth | NA | 6764.60 | 8.98 | -0.20 | -1.50 | 9.62 | 37.85 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 6704.84 | 2.62 | 5.07 | 3.50 | 13.34 | 18.97 |
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 5762.20 | 0.67 | 1.95 | 4.09 | 6.37 | 5.05 |
Tata Equity PE Fund - Direct Plan - Growth | 3 | 5359.60 | 4.58 | 8.74 | 4.04 | 21.05 | 28.65 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 4043.22 | 5.51 | 8.38 | 3.26 | 25.02 | 30.77 |
Tata Small Cap Fund - Direct Plan - Growth | 5 | 3841.13 | 6.05 | 8.06 | 6.55 | 30.58 | 48.43 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 3 | 3249.31 | 3.29 | 5.39 | 1.62 | 17.02 | 24.72 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3174.03 | 3.69 | 4.18 | -1.10 | 16.55 | 29.17 |