Fund Size
(1.88% of Investment in Category)
|
Expense Ratio
(0.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Jul-22 | 10228.20 | 2.28% | - | 1.21% | 1/34 |
1 Month | 05-Jul-22 | 10810.30 | 8.10% | - | 7.66% | 8/34 |
3 Month | 05-May-22 | 10645.80 | 6.46% | - | 3.73% | 1/34 |
6 Month | 04-Feb-22 | 10132.90 | 1.33% | - | -0.83% | 2/34 |
YTD | 31-Dec-21 | 10352.90 | 3.53% | - | -0.43% | 3/34 |
1 Year | 05-Aug-21 | 10838.10 | 8.38% | 8.38% | 5.18% | 6/34 |
2 Year | 05-Aug-20 | 15379.80 | 53.80% | 24.02% | 23.40% | 12/32 |
3 Year | 05-Aug-19 | 15528.00 | 55.28% | 15.78% | 17.19% | 20/32 |
5 Year | 04-Aug-17 | 16116.20 | 61.16% | 10.00% | 10.88% | 14/25 |
Since Inception | 02-Jan-13 | 33842.50 | 238.43% | 13.55% | 13.27% | 16/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Aug-21 | 12000 | 12565.46 | 4.71 % | 8.86 % |
2 Year | 05-Aug-20 | 24000 | 28252.21 | 17.72 % | 16.55 % |
3 Year | 05-Aug-19 | 36000 | 47058.98 | 30.72 % | 18.19 % |
5 Year | 04-Aug-17 | 60000 | 84793.18 | 41.32 % | 13.8 % |
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 | 2722.7 | 8.99% | -0.37% | 9.71% (Oct 2021) | 8.73% (Mar 2022) | 38.50 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 2284.2 | 7.54% | 0.06% | 8.03% (Sep 2021) | 6.46% (Dec 2021) | 8.80 L | 0.00 |
State Bank Of India | Banks | 2213 | 7.31% | 0.13% | 7.71% (Jan 2022) | 5.84% (Aug 2021) | 47.50 L | 0.00 |
HDFC Bank Ltd. | Banks | 1685 | 5.57% | -0.04% | 5.81% (Aug 2021) | 5.46% (Apr 2022) | 12.50 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 1497.8 | 4.95% | -0.03% | 5.32% (Dec 2021) | 4.66% (Oct 2021) | 4.58 L | 0.00 |
Infosys Ltd. | Computers - software | 1242.6 | 4.10% | -0.03% | 5.21% (Mar 2022) | 4.1% (Jun 2022) | 8.50 L | 0.00 |
BASF India Ltd. | Chemicals - speciality | 1140.9 | 3.77% | 0.32% | 4.33% (Aug 2021) | 3.44% (Nov 2021) | 4.18 L | 0.00 |
- Bharti Airtel Ltd. | Telecom - services | 1027.4 | 3.39% | 0.00% | 3.52% (Mar 2022) | 2.73% (Jul 2021) | 15.00 L | 0.00 |
ITC Limited | Cigarettes | 996 | 3.29% | 0.11% | 3.29% (Jun 2022) | 2.38% (Aug 2021) | 36.42 L | 0.00 |
Varun Beverages Ltd. | Consumer food | 892.5 | 2.95% | 0.32% | 2.95% (Jun 2022) | 1.91% (Oct 2021) | 11.29 L | 3.59 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 2.14% | 10.53% |
Low Risk | 13.73% | 10.80% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.48% |
MF Units | MF Units | 2.70% |
Net Receivables | Net Receivables | 0.29% |
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 Equity & Debt Fund - Direct Plan - Growth | 5 | 18586.87 | 5.54 | 3.47 | 2.30 | 16.75 | 21.59 |
Quant Absolute Fund - Direct Plan - Growth | 5 | 437.03 | 6.94 | 5.40 | 5.90 | 11.06 | 31.16 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 237.53 | 6.13 | 5.63 | 2.09 | 10.22 | 18.26 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth | NA | 461.70 | 6.50 | 6.77 | 1.65 | 9.40 | 21.59 |
Kotak Equity Hybrid Fund - Direct Plan - Growth | 4 | 2539.24 | 5.31 | 4.98 | 2.02 | 9.30 | 20.22 |
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) | 2 | 17191.96 | 5.73 | 5.81 | 2.07 | 7.83 | 16.45 |
HDFC Hybrid Equity Fund - Direct Plan - Growth | 4 | 17191.96 | 5.73 | 5.81 | 2.07 | 7.83 | 16.45 |
Navi Equity Hybrid Fund - Direct Plan - Growth | 2 | 86.41 | 6.04 | 5.34 | 0.81 | 7.82 | 13.67 |
Indiabulls Equity Hybrid Fund - Direct Plan - Growth | NA | 30.64 | 5.70 | 5.28 | 0.60 | 7.53 | 14.63 |
SBI Equity Hybrid Fund - Direct Plan - Growth | 3 | 48908.09 | 5.95 | 4.76 | 1.81 | 7.52 | 15.90 |
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 | 15411.56 | 0.39 | 1.18 | 2.04 | 3.80 | 4.15 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 8386.41 | 0.18 | 0.98 | 1.90 | 3.95 | 5.07 |
Tata Money Market Fund - Direct Plan - Growth | 3 | 6742.59 | 0.42 | 1.26 | 2.13 | 4.07 | 5.29 |
Tata Digital India Fund - Direct Plan - Growth | NA | 5433.80 | 7.84 | -3.32 | -11.76 | 0.72 | 32.42 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 5099.59 | 5.01 | 3.30 | 2.23 | 7.52 | 15.27 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 4676.61 | 7.94 | 3.86 | 0.34 | 8.33 | 17.90 |
Tata Overnight Fund - Direct Plan - Growth | NA | 3651.65 | 0.41 | 1.13 | 1.97 | 3.65 | 3.67 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 2 | 3027.41 | 8.10 | 6.46 | 1.33 | 8.38 | 15.78 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 3 | 2845.53 | 11.29 | 8.47 | 3.23 | 9.67 | 20.50 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 2743.28 | 10.39 | 5.87 | -0.39 | 9.35 | 19.57 |