Fund Size
(0.56% of Investment in Category)
|
Expense Ratio
(1.05% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Jun-23 | 10290.70 | 2.91% | - | 1.54% | 13/129 |
1 Month | 08-May-23 | 10662.80 | 6.63% | - | 4.10% | 8/128 |
3 Month | 08-Mar-23 | 11128.80 | 11.29% | - | 7.95% | 15/126 |
6 Month | 08-Dec-22 | 10810.80 | 8.11% | - | 4.36% | 22/123 |
YTD | 30-Dec-22 | 11341.20 | 13.41% | - | 6.93% | 12/124 |
1 Year | 08-Jun-22 | 13034.30 | 30.34% | 30.34% | 19.84% | 14/117 |
2 Year | 08-Jun-21 | 14693.20 | 46.93% | 21.22% | 11.15% | 8/106 |
3 Year | 08-Jun-20 | 25857.70 | 158.58% | 37.26% | 26.01% | 7/95 |
5 Year | 08-Jun-18 | 20978.60 | 109.79% | 15.96% | 13.08% | 17/75 |
10 Year | 07-Jun-13 | 46035.50 | 360.36% | 16.48% | 15.53% | 23/61 |
Since Inception | 02-Jan-13 | 40256.90 | 302.57% | 14.28% | 14.01% | 65/129 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Jun-22 | 12000 | 13742.18 | 14.52 % | 27.97 % |
2 Year | 08-Jun-21 | 24000 | 29441.37 | 22.67 % | 21.01 % |
3 Year | 08-Jun-20 | 36000 | 54383.19 | 51.06 % | 28.72 % |
5 Year | 08-Jun-18 | 60000 | 108525.73 | 80.88 % | 23.93 % |
10 Year | 07-Jun-13 | 120000 | 290823.37 | 142.35 % | 16.87 % |
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 |
---|---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd. | Civil construction | 916.2 | 9.09% | 0.47% | 9.09% (Apr 2023) | 7.61% (Sep 2022) | 3.88 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 411.9 | 4.09% | -0.22% | 4.37% (Jan 2023) | 3.63% (Aug 2022) | 23.95 L | 0.00 |
Siemens Ltd. | Heavy electrical equipment | 346.9 | 3.44% | -0.20% | 4.13% (Jun 2022) | 3.13% (Nov 2022) | 1.01 L | -6.00 k |
DLF Ltd. | Residential, commercial projects | 336.7 | 3.34% | 0.44% | 3.56% (May 2022) | 2.9% (Mar 2023) | 7.90 L | 0.00 |
Grindwell Norton Ltd. | Abrasives & bearings | 335.8 | 3.33% | -0.08% | 4.17% (Jun 2022) | 3.31% (Dec 2022) | 1.77 L | 0.00 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 334 | 3.31% | -0.24% | 3.55% (Mar 2023) | 2.93% (Aug 2022) | 2.12 L | 0.00 |
ABB India Ltd. | Heavy electrical equipment | 302.5 | 3.00% | -0.06% | 3.23% (Aug 2022) | 2.63% (Dec 2022) | 88.50 k | 0.00 |
Astral Ltd. | Plastic products - industrial | 295.3 | 2.93% | 0.13% | 3.63% (Sep 2022) | 2.8% (Mar 2023) | 2.04 L | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 274.3 | 2.72% | -0.12% | 2.84% (Mar 2023) | 2.08% (Sep 2022) | 36.30 k | 0.00 |
Grasim Industries Limited | Cement & cement products | 270.1 | 2.68% | 0.05% | 2.84% (Dec 2022) | 2.21% (May 2022) | 1.57 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 1.76% |
Net Receivables | Net Receivables | 0.97% |
Powergrid Infrastructure Investment Trust | InvITs | 0.86% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Power & Infra Fund - Direct Plan - Growth | 3 | 2011.42 | 4.86 | 11.43 | 9.82 | 38.48 | 35.71 |
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth | 2 | 606.63 | 4.50 | 11.81 | 11.40 | 35.94 | 36.00 |
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 801.92 | 5.52 | 8.87 | 10.86 | 34.19 | 39.45 |
Bandhan Infrastructure Fund - Direct Plan - Growth | 2 | 650.88 | 6.27 | 13.48 | 10.86 | 33.20 | 37.29 |
Quant Quantamental Fund - Direct Plan - Growth | NA | 580.15 | 3.80 | 8.29 | 4.81 | 32.80 | 0.00 |
HDFC Infrastructure Fund - Direct Plan - Growth | 1 | 631.18 | 5.91 | 10.85 | 6.23 | 32.70 | 36.51 |
ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2 | 2373.19 | 3.77 | 7.84 | 8.48 | 32.61 | 41.35 |
Invesco India PSU Equity Fund - Direct Plan - Growth | NA | 431.90 | 3.93 | 9.12 | 5.60 | 32.19 | 25.41 |
Franklin India Opportunities Fund - Direct - Growth | 3 | 681.73 | 6.75 | 10.05 | 9.17 | 31.82 | 29.42 |
HSBC Infrastructure Fund - Direct Plan - Growth | 3 | 1561.80 | 4.49 | 12.14 | 12.73 | 31.60 | 34.79 |
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 | 0.60 | 1.82 | 3.46 | 6.33 | 4.40 |
Tata Money Market Fund - Direct Plan - Growth | 3 | 9633.18 | 0.68 | 2.22 | 3.93 | 6.98 | 5.22 |
Tata Digital India Fund - Direct Plan - Growth | NA | 6764.60 | 4.33 | 0.29 | -1.04 | 3.69 | 33.89 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 6704.84 | 2.03 | 4.79 | 3.67 | 14.05 | 16.94 |
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 5762.20 | 0.70 | 1.97 | 4.13 | 6.53 | 5.08 |
Tata Equity PE Fund - Direct Plan - Growth | 3 | 5359.60 | 3.82 | 7.29 | 5.07 | 21.80 | 25.34 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 4043.22 | 3.88 | 7.26 | 2.37 | 25.42 | 27.22 |
Tata Small Cap Fund - Direct Plan - Growth | 5 | 3841.13 | 6.65 | 10.51 | 9.02 | 33.48 | 44.29 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 3 | 3249.31 | 2.34 | 4.53 | 1.35 | 16.83 | 21.60 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3174.03 | 3.50 | 4.66 | -0.42 | 17.24 | 25.27 |