Fund Size
(1.75% of Investment in Category)
|
Expense Ratio
(1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Mar-23 | 9837.90 | -1.62% | - | -1.25% | 31/35 |
1 Month | 17-Feb-23 | 9664.50 | -3.35% | - | -2.99% | 32/35 |
3 Month | 16-Dec-22 | 9503.70 | -4.96% | - | -4.34% | 27/35 |
6 Month | 16-Sep-22 | 9897.30 | -1.03% | - | -1.35% | 16/35 |
YTD | 30-Dec-22 | 9579.80 | -4.20% | - | -3.59% | 28/35 |
1 Year | 17-Mar-22 | 10576.40 | 5.76% | 5.76% | 2.35% | 7/35 |
2 Year | 17-Mar-21 | 12179.60 | 21.80% | 10.36% | 9.69% | 13/35 |
3 Year | 17-Mar-20 | 18017.90 | 80.18% | 21.68% | 21.24% | 14/33 |
5 Year | 16-Mar-18 | 16247.80 | 62.48% | 10.18% | 10.42% | 16/27 |
10 Year | 15-Mar-13 | 35306.20 | 253.06% | 13.43% | 13.52% | 11/19 |
Since Inception | 02-Jan-13 | 34126.60 | 241.27% | 12.78% | 12.04% | 13/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Mar-22 | 12000 | 12211.33 | 1.76 % | 3.29 % |
2 Year | 17-Mar-21 | 24000 | 25375.64 | 5.73 % | 5.47 % |
3 Year | 17-Mar-20 | 36000 | 43778.07 | 21.61 % | 13.14 % |
5 Year | 16-Mar-18 | 60000 | 80975.48 | 34.96 % | 11.95 % |
10 Year | 15-Mar-13 | 120000 | 218259.48 | 81.88 % | 11.51 % |
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. | Private sector bank | 2222.6 | 7.02% | 0.30% | 9.75% (Jul 2022) | 6.72% (Jan 2023) | 26.00 L | 0.00 |
State Bank Of India | Public sector bank | 2091.2 | 6.61% | -0.27% | 7.87% (Jul 2022) | 6.59% (Sep 2022) | 40.00 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 2043.8 | 6.46% | 0.02% | 7.74% (Apr 2022) | 6.44% (Jan 2023) | 8.80 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 1999.5 | 6.32% | 0.09% | 6.32% (Feb 2023) | 5.46% (Apr 2022) | 12.50 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 1424.5 | 4.50% | 0.01% | 5.32% (Mar 2022) | 4.01% (Sep 2022) | 4.30 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1264.4 | 3.99% | -0.06% | 5.21% (Mar 2022) | 3.73% (Sep 2022) | 8.50 L | 0.00 |
ITC Limited | Diversified fmcg | 1205.4 | 3.81% | 0.31% | 3.81% (Feb 2023) | 3.04% (Mar 2022) | 32.00 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1113.4 | 3.52% | -0.07% | 3.77% (Oct 2022) | 3.19% (Jul 2022) | 15.00 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance company | 1069.9 | 3.38% | 0.04% | 3.38% (Feb 2023) | 2.88% (Apr 2022) | 4.10 L | 0.00 |
BASF India Ltd. | Specialty chemicals | 962.1 | 3.04% | -0.13% | 4.21% (Aug 2022) | 3.04% (Feb 2023) | 4.18 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 7.42% | 11.79% |
Low Risk | 11.82% | 10.92% |
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 (%) |
---|---|---|
MF Units | MF Units | 2.43% |
Net Receivables | Net Receivables | 1.78% |
Repo | Repo | 1.17% |
Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) | NA | 2981.43 | -3.25 | -6.00 | 13.54 | 18.46 | 26.51 |
JM Equity Hybrid Fund - (Direct) - Growth | 3 | 11.57 | -2.23 | -2.77 | 3.05 | 8.55 | 27.67 |
Quant Absolute Fund - Direct Plan - Growth | 5 | 1013.42 | -2.24 | -8.39 | -7.08 | 7.33 | 37.50 |
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) | 2 | 18729.59 | -2.40 | -2.86 | 0.93 | 7.00 | 24.14 |
HDFC Hybrid Equity Fund - Direct Plan - Growth | 4 | 18729.59 | -2.40 | -2.86 | 0.93 | 7.00 | 24.14 |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 21232.91 | -2.08 | -2.17 | 1.92 | 6.43 | 29.97 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 469.51 | -3.07 | -3.20 | 0.81 | 5.40 | 23.42 |
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth | 3 | 385.36 | -2.60 | -4.43 | -2.10 | 4.94 | 16.71 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 4 | 4286.95 | -2.92 | -3.25 | -0.54 | 4.83 | 25.06 |
Kotak Equity Hybrid Fund - Direct Plan - Growth | 4 | 3269.24 | -2.17 | -2.71 | -0.76 | 4.80 | 25.26 |
Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 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 - Direct Plan - Growth | 2 | 18212.37 | 0.51 | 1.63 | 3.19 | 5.52 | 4.30 |
Tata Money Market Fund - Direct Plan - Growth | 4 | 8814.20 | 0.55 | 1.76 | 3.33 | 5.64 | 5.35 |
Tata Digital India Fund - Direct Plan - Growth | NA | 6765.81 | -5.61 | -0.38 | 5.16 | -15.04 | 40.37 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 6396.97 | -1.37 | -1.90 | 0.91 | 5.22 | 17.92 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 5925.66 | 0.29 | 1.77 | 3.25 | 5.40 | 4.90 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 5119.81 | -2.22 | -4.07 | -1.89 | 5.92 | 26.39 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 3680.98 | -3.26 | -6.80 | -2.45 | 9.61 | 26.60 |
Tata Small Cap Fund - Direct Plan - Growth | 5 | 3300.82 | -0.49 | -4.26 | 1.12 | 17.45 | 40.27 |
Tata Overnight Fund - Direct Plan - Growth | NA | 3236.39 | 0.49 | 1.55 | 3.03 | 5.32 | 3.87 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 3 | 3166.03 | -3.36 | -4.96 | -1.03 | 5.76 | 21.68 |