Fund Size
(7.57% of Investment in Category)
|
Expense Ratio
(2.21% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10267.60 | 2.68% | - | 1.76% | 2/19 |
1 Month | 12-Jul-22 | 10852.40 | 8.52% | - | 9.04% | 16/19 |
3 Month | 12-May-22 | 11227.10 | 12.27% | - | 11.94% | 8/19 |
6 Month | 11-Feb-22 | 10343.10 | 3.43% | - | 0.73% | 4/19 |
YTD | 31-Dec-21 | 10179.40 | 1.79% | - | 1.29% | 6/19 |
1 Year | 12-Aug-21 | 10937.20 | 9.37% | 9.37% | 7.04% | 4/16 |
2 Year | 12-Aug-20 | 15386.40 | 53.86% | 24.04% | 30.32% | 13/14 |
3 Year | 09-Aug-19 | 15819.20 | 58.19% | 16.45% | 19.31% | 12/14 |
5 Year | 11-Aug-17 | 16243.50 | 62.44% | 10.18% | 10.82% | 9/12 |
10 Year | 10-Aug-12 | 45535.40 | 355.35% | 16.35% | 16.00% | 4/10 |
Since Inception | 29-Jun-04 | 202232.70 | 1922.33% | 18.04% | 12.42% | 2/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12584.27 | 4.87 % | 9.14 % |
2 Year | 12-Aug-20 | 24000 | 28280.89 | 17.84 % | 16.66 % |
3 Year | 09-Aug-19 | 36000 | 47881.32 | 33 % | 19.42 % |
5 Year | 11-Aug-17 | 60000 | 84134.59 | 40.22 % | 13.48 % |
10 Year | 10-Aug-12 | 120000 | 262028.36 | 118.36 % | 14.92 % |
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% | 0.70% | 9.85% (Jul 2022) | 8.09% (Aug 2021) | 60.50 L | 0.00 |
HDFC Bank Ltd. | Banks | 3964.1 | 7.88% | 0.20% | 7.97% (Sep 2021) | 7.02% (Aug 2021) | 27.64 L | 1.00 L |
ITC Limited | Cigarettes | 2977.5 | 5.92% | -0.59% | 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% | 0.10% | 5.73% (Aug 2021) | 4.86% (Apr 2022) | 11.90 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 2484.4 | 4.94% | -1.11% | 6.73% (Apr 2022) | 4.94% (Jul 2022) | 9.90 L | -1.00 L |
Associated Cement Companies Ltd. | Cement | 2149.4 | 4.27% | -0.11% | 4.51% (Apr 2022) | 2.92% (Sep 2021) | 9.65 L | 0.00 |
Power Grid Corporation of India Ltd. | Power- transmission | 2066 | 4.11% | -0.72% | 5.2% (May 2022) | 3.59% (Aug 2021) | 96.57 L | -0.10 Cr |
Axis Bank Ltd. | Banks | 1964.1 | 3.91% | 1.04% | 3.91% (Jul 2022) | 2.73% (May 2022) | 27.10 L | 6.00 L |
HCL Technologies Limited | Computers - software | 1911 | 3.80% | -0.39% | 5.12% (Aug 2021) | 3.11% (May 2022) | 20.15 L | 0.00 |
Bajaj Auto Ltd. | Motor cycles/scooters | 1762.2 | 3.50% | 0.33% | 3.5% (Jul 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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 4 | 24693.66 | 8.74 | 9.46 | 2.31 | 15.90 | 24.13 |
Templeton India Value Fund - Growth | 4 | 705.60 | 10.06 | 13.03 | 4.22 | 15.88 | 23.05 |
IDFC Sterling Value Fund - Regular Plan - Growth | 5 | 4685.59 | 7.78 | 10.69 | -0.04 | 11.84 | 25.63 |
Union Value Discovery Fund - Growth | 3 | 139.63 | 8.70 | 13.75 | 1.54 | 9.18 | 20.23 |
Nippon India Value Fund - Growth | 4 | 4507.83 | 8.55 | 12.07 | 0.52 | 7.82 | 21.22 |
HDFC Capital Builder Value Fund - Growth | 1 | 5223.81 | 9.28 | 11.16 | -0.58 | 6.54 | 17.22 |
IDBI Long Term Value Fund - Growth | 3 | 99.91 | 9.41 | 12.34 | -0.06 | 6.34 | 17.15 |
L&T India Value Fund - Growth | 3 | 7556.78 | 9.45 | 10.81 | -1.36 | 6.18 | 19.35 |
Indiabulls Value Fund - Growth | 3 | 10.56 | 9.22 | 11.12 | 0.46 | 6.12 | 16.78 |
UTI Value Opportunities Fund - Growth | 3 | 6670.68 | 9.17 | 13.27 | 1.08 | 5.83 | 20.30 |
Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 3 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 | 16115.90 | 0.39 | 1.17 | 2.01 | 3.70 | 4.02 |
Tata Arbitrage Fund - Growth | 3 | 7984.80 | 0.21 | 0.73 | 1.43 | 3.12 | 4.22 |
Tata Money Market Fund - Regular Plan - Growth | 3 | 7642.54 | 0.41 | 1.29 | 2.00 | 3.85 | 5.06 |
Tata Digital India Fund - Growth | NA | 5881.32 | 9.13 | 2.35 | -11.23 | -3.52 | 29.04 |
Tata Digital India Fund - Growth | NA | 5881.32 | 10.92 | 1.57 | -11.89 | -5.34 | 26.09 |
Tata Balanced Advantage Fund - Growth | NA | 5465.95 | 4.72 | 6.14 | 2.78 | 6.69 | 13.25 |
Tata Equity PE Fund - Regular Plan - Growth | 2 | 5029.40 | 8.52 | 12.27 | 3.43 | 9.37 | 16.45 |
Tata Overnight Fund - Regular Plan - Growth | NA | 4612.40 | 0.41 | 1.12 | 1.95 | 3.58 | 3.56 |
Tata Hybrid Equity Fund - Regular Plan - Growth | 3 | 3190.20 | 7.97 | 11.73 | 3.49 | 7.31 | 14.39 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 3 | 3102.21 | 10.38 | 16.04 | 6.23 | 9.32 | 19.31 |