Fund Size
(0.52% of Investment in Category)
|
Expense Ratio
(2.21% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Jun-22 | 10059.60 | 0.60% | - | 0.59% | 12/33 |
1 Month | 01-Jun-22 | 9548.30 | -4.52% | - | -4.28% | 27/33 |
3 Month | 01-Apr-22 | 8929.70 | -10.70% | - | -10.34% | 21/33 |
6 Month | 31-Dec-21 | 8962.30 | -10.38% | - | -10.77% | 15/33 |
YTD | 31-Dec-21 | 8962.30 | -10.38% | - | -10.77% | 15/33 |
1 Year | 01-Jul-21 | 9972.40 | -0.28% | -0.28% | -1.15% | 15/33 |
2 Year | 01-Jul-20 | 15456.60 | 54.57% | 24.32% | 21.71% | 5/30 |
3 Year | 01-Jul-19 | 12872.30 | 28.72% | 8.77% | 9.81% | 23/30 |
5 Year | 30-Jun-17 | 15452.80 | 54.53% | 9.08% | 9.30% | 16/29 |
10 Year | 29-Jun-12 | 30935.40 | 209.35% | 11.94% | 12.52% | 17/28 |
Since Inception | 07-May-98 | 297382.70 | 2873.83% | 15.07% | 12.78% | 12/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Jul-21 | 12000 | 11031.95 | -8.07 % | -14.62 % |
2 Year | 01-Jul-20 | 24000 | 26159.51 | 9 % | 8.53 % |
3 Year | 01-Jul-19 | 36000 | 43447.34 | 20.69 % | 12.61 % |
5 Year | 30-Jun-17 | 60000 | 77748.3 | 29.58 % | 10.31 % |
10 Year | 29-Jun-12 | 120000 | 208665.47 | 73.89 % | 10.66 % |
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 | 1008.8 | 8.68% | 0.19% | 9.86% (Jul 2021) | 8.32% (Mar 2022) | 13.40 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 795.1 | 6.84% | -0.34% | 7.18% (Apr 2022) | 6.33% (Jan 2022) | 3.02 L | 0.00 |
HDFC Bank Ltd. | Banks | 722.3 | 6.21% | 0.07% | 8.04% (Jun 2021) | 6.14% (Apr 2022) | 5.20 L | 0.00 |
- Infosys Ltd. | Computers - software | 706.7 | 6.08% | 0.00% | 7.61% (Dec 2021) | 6.08% (May 2022) | 4.70 L | 15.00 k |
State Bank Of India | Banks | 575.8 | 4.95% | -0.25% | 6.55% (Jun 2021) | 4.95% (May 2022) | 12.30 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 487.8 | 4.20% | 0.01% | 4.2% (May 2022) | 3.24% (Oct 2021) | 1.45 L | 6.50 k |
Axis Bank Ltd. | Banks | 438.5 | 3.77% | -0.20% | 4.41% (Jun 2021) | 3.59% (Dec 2021) | 6.40 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 385.1 | 3.31% | -0.15% | 4.19% (Aug 2021) | 3.31% (May 2022) | 5.50 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 339.2 | 2.92% | 0.05% | 3.38% (Dec 2021) | 2.87% (Apr 2022) | 2.05 L | 6.00 k |
Housing Development Finance Corporation Ltd. | Housing finance | 288.3 | 2.48% | 0.20% | 2.48% (May 2022) | 1.92% (Feb 2022) | 1.25 L | 5.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 3.05% |
Powergrid Infrastructure Investment Trust | InvITs | 0.69% |
Net Receivables | Net Receivables | -0.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Growth | 4 | 10929.79 | -3.53 | -8.56 | -5.18 | 6.55 | 9.29 |
ICICI Prudential Bluechip Fund - Growth | 5 | 30956.42 | -3.86 | -8.91 | -7.50 | 4.47 | 11.58 |
HDFC Top 100 Fund - Growth | 3 | 20674.65 | -3.92 | -7.99 | -4.73 | 4.05 | 7.86 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 31029.06 | -3.42 | -8.19 | -8.53 | 1.53 | 11.03 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 3 | 20705.97 | -4.05 | -9.86 | -9.64 | 1.09 | 10.38 |
JM Large Cap Fund - Growth | 4 | 47.88 | -3.81 | -10.65 | -10.53 | 0.88 | 9.84 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1253.06 | -3.70 | -9.06 | -8.42 | 0.73 | 11.30 |
IDBI India Top 100 Equity Fund - Growth | 5 | 566.82 | -4.94 | -11.10 | -10.65 | 0.40 | 13.02 |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 2960.36 | -4.00 | -9.99 | -9.80 | 0.35 | 0.00 |
Invesco India Largecap Fund - Growth | 3 | 619.68 | -4.48 | -11.94 | -13.68 | 0.21 | 10.19 |
Out of 52 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 10 is/are ranked 2 * , 4 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 -Regular Plan - Growth | 2 | 12455.21 | 0.39 | 0.97 | 1.86 | 3.55 | 4.10 |
Tata Arbitrage Fund - Growth | 3 | 9886.64 | 0.22 | 0.79 | 1.63 | 3.25 | 4.39 |
Tata Money Market Fund - Regular Plan - Growth | 3 | 8490.72 | 0.44 | 0.75 | 1.83 | 3.74 | 5.25 |
Tata Digital India Fund - Growth | NA | 5511.94 | -4.18 | -20.99 | -25.64 | -0.74 | 25.99 |
Tata Digital India Fund - Growth | NA | 5511.94 | -4.06 | -22.20 | -26.83 | -1.37 | 23.26 |
Tata Balanced Advantage Fund - Growth | NA | 5044.99 | -2.12 | -4.30 | -3.04 | 2.98 | 9.98 |
Tata Equity PE Fund - Regular Plan - Growth | 2 | 4847.05 | -4.21 | -8.14 | -8.64 | 3.67 | 10.22 |
Tata Overnight Fund - Regular Plan - Growth | NA | 3754.12 | 0.36 | 0.97 | 1.79 | 3.38 | 3.58 |
Tata Hybrid Equity Fund - Regular Plan - Growth | 1 | 3095.31 | -1.92 | -5.35 | -4.95 | 3.26 | 9.39 |
Tata India Tax Savings Fund - Regular Plan - Growth | 3 | 2904.89 | -4.52 | -10.86 | -9.57 | 2.36 | 10.35 |