Fund Size
(0.52% of Investment in Category)
|
Expense Ratio
(1.06% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-May-22 | 10039.60 | 0.40% | - | 0.77% | 28/31 |
1 Month | 27-Apr-22 | 9536.30 | -4.64% | - | -4.30% | 21/31 |
3 Month | 25-Feb-22 | 9758.40 | -2.42% | - | -2.84% | 17/31 |
6 Month | 26-Nov-21 | 9480.00 | -5.20% | - | -5.91% | 14/31 |
YTD | 31-Dec-21 | 9309.40 | -6.91% | - | -7.74% | 10/31 |
1 Year | 27-May-21 | 10710.90 | 7.11% | 7.11% | 6.02% | 11/30 |
2 Year | 27-May-20 | 18037.60 | 80.38% | 34.30% | 31.03% | 3/28 |
3 Year | 27-May-19 | 13775.00 | 37.75% | 11.26% | 11.94% | 19/28 |
5 Year | 26-May-17 | 16833.90 | 68.34% | 10.97% | 10.96% | 15/27 |
Since Inception | 02-Jan-13 | 31265.10 | 212.65% | 12.89% | 12.78% | 17/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-May-21 | 12000 | 11628.24 | -3.1 % | -5.71 % |
2 Year | 27-May-20 | 24000 | 28268.72 | 17.79 % | 16.64 % |
3 Year | 27-May-19 | 36000 | 45879.88 | 27.44 % | 16.41 % |
5 Year | 26-May-17 | 60000 | 83161.6 | 38.6 % | 13.02 % |
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 | 996 | 8.49% | 0.17% | 9.86% (May 2021) | 8.32% (Mar 2022) | 13.40 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 842.7 | 7.18% | 0.41% | 7.62% (May 2021) | 6.33% (Jan 2022) | 3.02 L | 0.00 |
HDFC Bank Ltd. | Banks | 720 | 6.14% | -0.15% | 8.26% (May 2021) | 6.14% (Apr 2022) | 5.20 L | 17.00 k |
Infosys Ltd. | Computers - software | 713.2 | 6.08% | -1.21% | 7.61% (Dec 2021) | 6.08% (Apr 2022) | 4.55 L | 5.50 k |
State Bank Of India | Banks | 610.5 | 5.20% | 0.04% | 7.22% (May 2021) | 5.16% (Mar 2022) | 12.30 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 491.2 | 4.19% | 0.16% | 4.19% (Apr 2022) | 3.15% (May 2021) | 1.39 L | 11.70 k |
Axis Bank Ltd. | Banks | 466.3 | 3.97% | -0.17% | 4.48% (May 2021) | 3.59% (Dec 2021) | 6.40 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 406.5 | 3.46% | -0.07% | 4.22% (May 2021) | 3.37% (Dec 2021) | 5.50 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 337.2 | 2.87% | -0.12% | 3.38% (Dec 2021) | 2.87% (Apr 2022) | 1.99 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 267.6 | 2.28% | 0.33% | 2.41% (Aug 2021) | 1.92% (Feb 2022) | 1.20 L | 24.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 2.95% |
Powergrid Infrastructure Investment Trust | InvITs | 0.71% |
Net Receivables | Net Receivables | -0.34% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 11069.44 | -3.55 | -0.15 | -2.10 | 12.01 | 9.86 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 31235.13 | -3.65 | -2.05 | -2.98 | 10.52 | 13.29 |
IDBI India Top 100 Equity Fund - Direct Plan - Growth | 5 | 573.92 | -4.78 | -2.81 | -4.44 | 9.42 | 15.73 |
HDFC Top 100 Fund - Direct Plan - Growth | 2 | 21023.24 | -3.57 | 0.69 | -0.77 | 9.32 | 9.30 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3037.77 | -3.52 | -2.10 | -4.63 | 8.77 | 0.00 |
Invesco India Largecap Fund - Direct Plan - Growth | 4 | 601.62 | -4.26 | -4.71 | -8.27 | 8.39 | 13.39 |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 31722.14 | -4.04 | -1.47 | -4.73 | 8.13 | 12.94 |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth | 5 | 153.04 | -4.06 | -1.29 | -4.22 | 7.52 | 14.14 |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth | 3 | 21160.52 | -4.21 | -2.99 | -5.40 | 7.50 | 11.64 |
JM Large Cap Fund - (Direct) - Growth | 4 | 49.33 | -4.52 | -2.00 | -5.83 | 7.38 | 11.60 |
Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 4 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 | 13842.69 | 0.28 | 0.89 | 1.81 | 3.53 | 4.29 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 10058.97 | 0.35 | 0.84 | 1.91 | 4.40 | 5.36 |
Tata Money Market Fund - Direct Plan - Growth | 3 | 9969.44 | 0.01 | 0.77 | 1.82 | 3.82 | 5.51 |
Tata Digital India Fund - Direct Plan - Growth | NA | 5583.70 | -9.11 | -12.39 | -16.60 | 12.48 | 30.33 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 4980.19 | -4.37 | 0.57 | -4.05 | 9.92 | 12.10 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 4863.41 | -2.11 | 0.09 | -0.20 | 7.97 | 12.55 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 1 | 3172.03 | -2.65 | -0.77 | -2.82 | 8.04 | 10.58 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 2978.40 | -4.53 | -1.81 | -3.41 | 9.32 | 13.26 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 2 | 2924.38 | -4.03 | -0.14 | -4.63 | 6.26 | 13.90 |
Tata Treasury Advantage Fund - Direct Plan - Growth | 3 | 2515.48 | -0.15 | 0.52 | 1.50 | 3.47 | 3.88 |