Fund Size
(8.67% of Investment in Category)
|
Expense Ratio
(1.14% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Aug-22 | 10098.60 | 0.99% | - | 0.79% | 8/19 |
1 Month | 08-Jul-22 | 10664.90 | 6.65% | - | 7.51% | 17/19 |
3 Month | 10-May-22 | 10816.90 | 8.17% | - | 8.14% | 8/19 |
6 Month | 10-Feb-22 | 10101.70 | 1.02% | - | -1.26% | 3/19 |
YTD | 31-Dec-21 | 10078.70 | 0.79% | - | 0.82% | 9/19 |
1 Year | 10-Aug-21 | 11029.20 | 10.29% | 10.29% | 7.54% | 4/16 |
2 Year | 10-Aug-20 | 15519.10 | 55.19% | 24.58% | 30.96% | 14/14 |
3 Year | 09-Aug-19 | 16141.00 | 61.41% | 17.27% | 19.94% | 12/14 |
5 Year | 10-Aug-17 | 16985.60 | 69.86% | 11.17% | 11.51% | 8/12 |
Since Inception | 02-Jan-13 | 42711.80 | 327.12% | 16.31% | 14.25% | 6/17 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Aug-21 | 12000 | 12385.52 | 3.21 % | 6 % |
2 Year | 10-Aug-20 | 24000 | 28146.77 | 17.28 % | 16.15 % |
3 Year | 09-Aug-19 | 36000 | 47855.42 | 32.93 % | 19.38 % |
5 Year | 10-Aug-17 | 60000 | 85372.31 | 42.29 % | 14.08 % |
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 | 4952.5 | 9.85% | 0.00% | 9.45% (Jan 2022) | 7.99% (Jul 2021) | 60.50 L | 0.00 |
# HDFC Bank Ltd. | Banks | 3964.1 | 7.88% | 0.00% | 7.97% (Sep 2021) | 5.69% (Jul 2021) | 27.64 L | 1.00 L |
# ITC Limited | Cigarettes | 2977.5 | 5.92% | 0.00% | 6.7% (May 2022) | 5.24% (Aug 2021) | 98.25 L | -0.13 Cr |
# Housing Development Finance Corporation Ltd. | Housing finance | 2830.3 | 5.63% | 0.00% | 5.73% (Aug 2021) | 4.86% (Apr 2022) | 11.90 L | 0.00 |
# Reliance Industries Ltd. | Refineries/marketing | 2484.4 | 4.94% | 0.00% | 6.73% (Apr 2022) | 5.59% (Dec 2021) | 9.90 L | -1.00 L |
# Associated Cement Companies Ltd. | Cement | 2149.4 | 4.27% | 0.00% | 4.51% (Apr 2022) | 2.92% (Sep 2021) | 9.65 L | 0.00 |
# Power Grid Corporation of India Ltd. | Power- transmission | 2066 | 4.11% | 0.00% | 5.2% (May 2022) | 3.59% (Aug 2021) | 96.57 L | -0.10 Cr |
# Axis Bank Ltd. | Banks | 1964.1 | 3.91% | 0.00% | 3.45% (Aug 2021) | 2.5% (Jul 2021) | 27.10 L | 6.00 L |
# HCL Technologies Limited | Computers - software | 1911 | 3.80% | 0.00% | 5.12% (Aug 2021) | 3.11% (May 2022) | 20.15 L | 0.00 |
# Bajaj Auto Ltd. | Motor cycles/scooters | 1762.2 | 3.50% | 0.00% | 3.19% (May 2022) | 1.92% (Oct 2021) | 4.50 L | 50.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 2.33% |
Net Receivables | Net Receivables | 0.85% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Templeton India Value Fund - Direct - Growth | 4 | 705.60 | 8.21 | 10.20 | 3.72 | 17.11 | 23.82 |
ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 4 | 24693.66 | 7.35 | 7.04 | 1.95 | 16.50 | 24.58 |
IDFC Sterling Value Fund - Direct Plan - Growth | 5 | 4685.59 | 6.55 | 8.97 | 0.10 | 14.07 | 26.85 |
Union Value Discovery Fund - Direct Plan - Growth | 3 | 127.27 | 7.48 | 10.81 | 1.51 | 10.11 | 20.92 |
Nippon India Value Fund - Direct Plan - Growth | 4 | 4507.83 | 7.76 | 9.83 | 0.71 | 9.43 | 21.98 |
Indiabulls Value Fund - Direct Plan - Growth | 3 | 10.56 | 7.99 | 8.91 | 1.31 | 8.69 | 19.05 |
HDFC Capital Builder Value Fund - Direct Plan - Growth | 2 | 5223.81 | 8.14 | 8.98 | -0.36 | 8.61 | 18.22 |
L&T India Value Fund - Direct Plan - Growth | 3 | 6885.96 | 8.82 | 8.81 | -1.03 | 8.16 | 20.47 |
IDBI Long Term Value Fund - Direct Plan - Growth | 3 | 99.91 | 8.29 | 9.72 | -0.06 | 7.66 | 17.94 |
UTI Value Opportunities Fund - Direct Plan - Growth | 3 | 6670.68 | 7.85 | 10.76 | 1.03 | 6.99 | 20.97 |
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 | 0.39 | 1.20 | 2.06 | 3.82 | 4.14 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 7984.80 | 0.26 | 0.93 | 1.88 | 3.87 | 5.02 |
Tata Money Market Fund - Direct Plan - Growth | 3 | 7642.54 | 0.44 | 1.30 | 2.11 | 4.10 | 5.26 |
Tata Digital India Fund - Direct Plan - Growth | NA | 5881.32 | 4.90 | -0.27 | -13.26 | -1.00 | 31.00 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 5099.59 | 3.91 | 4.95 | 2.49 | 8.36 | 15.04 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 5029.40 | 6.65 | 8.17 | 1.02 | 10.29 | 17.27 |
Tata Overnight Fund - Direct Plan - Growth | NA | 4612.40 | 0.41 | 1.14 | 2.00 | 3.68 | 3.67 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 2 | 3190.20 | 6.22 | 8.59 | 2.14 | 7.85 | 15.24 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 3 | 3102.21 | 8.44 | 11.91 | 4.41 | 10.22 | 19.61 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3014.29 | 8.57 | 10.34 | 0.38 | 11.29 | 19.09 |