Fund Size
(0.58% 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 | 02-Jun-23 | 10031.50 | 0.32% | - | 0.52% | 26/32 |
1 Month | 09-May-23 | 10323.40 | 3.23% | - | 2.83% | 8/33 |
3 Month | 09-Mar-23 | 10684.90 | 6.85% | - | 6.85% | 13/33 |
6 Month | 09-Dec-22 | 10193.70 | 1.94% | - | 1.68% | 12/33 |
YTD | 30-Dec-22 | 10434.70 | 4.35% | - | 4.05% | 11/33 |
1 Year | 09-Jun-22 | 11669.60 | 16.70% | 16.70% | 23.76% | 10/31 |
2 Year | 09-Jun-21 | 12360.80 | 23.61% | 11.18% | 11.06% | 9/30 |
3 Year | 09-Jun-20 | 19665.90 | 96.66% | 25.29% | 22.95% | 5/28 |
5 Year | 08-Jun-18 | 18024.90 | 80.25% | 12.49% | 11.74% | 13/27 |
10 Year | 07-Jun-13 | 37533.70 | 275.34% | 14.12% | 13.93% | 17/26 |
Since Inception | 02-Jan-13 | 36607.10 | 266.07% | 13.24% | 12.26% | 19/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 09-Jun-22 | 12000 | 12913.68 | 7.61 % | 14.41 % |
2 Year | 09-Jun-21 | 24000 | 26362.93 | 9.85 % | 9.31 % |
3 Year | 09-Jun-20 | 36000 | 45127.03 | 25.35 % | 15.24 % |
5 Year | 08-Jun-18 | 60000 | 87470.1 | 45.78 % | 15.06 % |
10 Year | 07-Jun-13 | 120000 | 238437.89 | 98.7 % | 13.16 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1108.3 | 7.68% | 0.61% | 7.68% (Apr 2023) | 0.55% (Jan 2023) | 6.57 L | 50.00 k |
Reliance Industries Ltd. | Refineries & marketing | 1028.7 | 7.13% | 1.64% | 7.13% (Apr 2023) | 5.49% (Mar 2023) | 4.25 L | 1.00 L |
- ICICI Bank Ltd. | Private sector bank | 1000.5 | 6.93% | 0.00% | 8.81% (Aug 2022) | 0.55% (Jan 2023) | 10.90 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance company | 749.4 | 5.19% | 0.06% | 5.19% (Apr 2023) | 2.48% (May 2022) | 2.70 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 676.5 | 4.69% | -0.89% | 6.24% (Jun 2022) | 4.69% (Apr 2023) | 5.40 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 589.1 | 4.08% | -0.18% | 4.54% (Dec 2022) | 3.77% (May 2022) | 6.85 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 510.7 | 3.54% | 0.16% | 3.54% (Apr 2023) | 2.92% (May 2022) | 2.16 L | 0.00 |
State Bank Of India | Public sector bank | 492.1 | 3.41% | 0.18% | 5.06% (Jun 2022) | 3.23% (Mar 2023) | 8.51 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 489.3 | 3.39% | -0.14% | 4.24% (Jun 2022) | 3.39% (Sep 2022) | 1.52 L | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 454.6 | 3.15% | 1.11% | 3.15% (Apr 2023) | 1.35% (Oct 2022) | 1.85 L | 75.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.87% |
Repo | Repo | 0.96% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) | NA | 1419.92 | 1.92 | 5.99 | 1.30 | 371.36 | 95.36 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 13432.32 | 3.74 | 9.15 | 6.10 | 24.92 | 29.98 |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 457.81 | 3.48 | 7.41 | 4.64 | 19.96 | 25.18 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 36876.32 | 3.04 | 8.50 | 4.63 | 19.48 | 26.08 |
DSP Top 100 Equity Fund - Direct Plan - Growth | 2 | 2682.32 | 3.39 | 7.50 | 4.13 | 19.01 | 20.95 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 23821.34 | 2.90 | 6.24 | 3.73 | 18.53 | 26.57 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 477.86 | 2.80 | 6.58 | 2.71 | 17.65 | 22.57 |
HSBC Large Cap Fund - Direct Plan - Growth | 2 | 1484.26 | 3.00 | 6.60 | 1.49 | 16.87 | 21.90 |
Bandhan Large Cap Fund - Direct Plan - Growth | 2 | 1120.62 | 3.12 | 8.67 | 3.85 | 16.78 | 22.36 |
JM Large Cap Fund - (Direct) - Growth | 4 | 45.08 | 3.13 | 5.32 | 1.89 | 16.54 | 19.07 |
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 | 0.59 | 1.82 | 3.45 | 6.33 | 4.40 |
Tata Money Market Fund - Direct Plan - Growth | 3 | 9633.18 | 0.67 | 2.20 | 3.91 | 6.96 | 5.22 |
Tata Digital India Fund - Direct Plan - Growth | NA | 6764.60 | 3.24 | 0.55 | 0.99 | 2.45 | 33.89 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 6704.84 | 1.89 | 5.00 | 3.70 | 13.59 | 17.04 |
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 6250.89 | 0.65 | 2.01 | 4.03 | 6.55 | 5.07 |
Tata Equity PE Fund - Direct Plan - Growth | 3 | 5539.66 | 3.89 | 7.87 | 5.45 | 20.91 | 25.62 |
Tata Small Cap Fund - Direct Plan - Growth | 5 | 4458.48 | 6.33 | 10.35 | 9.15 | 33.12 | 44.69 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 4043.22 | 3.68 | 7.81 | 2.25 | 24.80 | 27.57 |
Tata Overnight Fund - Direct Plan - Growth | NA | 3450.30 | 0.54 | 1.64 | 3.21 | 5.99 | 4.16 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 3 | 3324.89 | 2.16 | 4.89 | 1.30 | 16.05 | 21.80 |