Fund Size
(2.79% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 27-Jan-23 | 10123.10 | 1.23% | - | 1.49% | 18/27 |
1 Month | 03-Jan-23 | 9648.60 | -3.51% | - | -2.72% | 24/27 |
3 Month | 03-Nov-22 | 9726.70 | -2.73% | - | -3.59% | 13/27 |
6 Month | 03-Aug-22 | 10567.30 | 5.67% | - | 1.52% | 5/26 |
YTD | 30-Dec-22 | 9705.40 | -2.95% | - | -2.04% | 22/27 |
1 Year | 03-Feb-22 | 10734.00 | 7.34% | 7.34% | -0.90% | 2/27 |
2 Year | 03-Feb-21 | 13423.30 | 34.23% | 15.86% | 14.35% | 11/27 |
3 Year | 03-Feb-20 | 16330.60 | 63.31% | 17.74% | 17.39% | 13/26 |
5 Year | 02-Feb-18 | 18487.40 | 84.87% | 13.06% | 11.31% | 6/21 |
10 Year | 01-Feb-13 | 43903.10 | 339.03% | 15.93% | 15.49% | 6/19 |
Since Inception | 02-Jan-13 | 43746.50 | 337.46% | 15.75% | 15.96% | 11/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Feb-22 | 12000 | 12735.26 | 6.13 % | 11.45 % |
2 Year | 03-Feb-21 | 24000 | 26861.99 | 11.92 % | 11.19 % |
3 Year | 03-Feb-20 | 36000 | 47942.86 | 33.17 % | 19.46 % |
5 Year | 02-Feb-18 | 60000 | 91950.84 | 53.25 % | 17.07 % |
10 Year | 01-Feb-13 | 120000 | 268712.49 | 123.93 % | 15.38 % |
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 | 2761.6 | 7.45% | -0.54% | 8.42% (Jan 2022) | 7.45% (Dec 2022) | 31.00 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 1974.1 | 5.33% | -0.21% | 7.16% (Apr 2022) | 5.33% (Dec 2022) | 7.75 L | 25.00 k |
State Bank Of India | Banks | 1963.8 | 5.30% | 0.08% | 5.93% (Jan 2022) | 5.09% (Sep 2022) | 32.00 L | 0.00 |
Varun Beverages Ltd. | Consumer food | 1944.2 | 5.25% | 0.03% | 5.57% (Aug 2022) | 4.08% (Jan 2022) | 14.70 L | -0.74 L |
HDFC Bank Ltd. | Banks | 1791 | 4.83% | 0.04% | 5.41% (Feb 2022) | 4.69% (Sep 2022) | 11.00 L | 0.00 |
IDFC First Bank Ltd. | Banks | 1528.8 | 4.13% | 0.01% | 4.16% (Oct 2022) | 2.09% (May 2022) | 2.60 Cr | 0.00 |
Sundram Fasteners Ltd. | Fastener | 1399.3 | 3.78% | 0.21% | 4.33% (Mar 2022) | 3.57% (Nov 2022) | 14.40 L | 0.00 |
Aditya Birla Fashion and Retail Ltd. | Retailing | 1293.8 | 3.49% | -0.08% | 4.14% (Sep 2022) | 2.91% (Feb 2022) | 45.00 L | 3.00 L |
Bharti Airtel Ltd. | Telecom - services | 1168.9 | 3.15% | -0.18% | 3.78% (Mar 2022) | 3.15% (Dec 2022) | 14.50 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 1048.3 | 2.83% | -0.12% | 4.25% (Jan 2022) | 2.83% (Dec 2022) | 3.22 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 7.76% |
Net Receivables | Net Receivables | -0.30% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 6210.34 | -1.98 | -0.27 | 6.45 | 7.36 | 22.14 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 7865.66 | -2.37 | -1.32 | 4.04 | 5.25 | 21.33 |
IDFC Core Equity Fund - Direct Plan - Growth | 3 | 2470.90 | -1.63 | -0.90 | 7.08 | 4.91 | 18.36 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 548.66 | -5.97 | -3.15 | 4.44 | 4.74 | 25.24 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 9077.27 | -2.06 | -3.40 | 5.80 | 4.56 | 19.13 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 11555.33 | -2.06 | -2.03 | 3.98 | 4.19 | 17.45 |
UTI Core Equity Fund - Direct Plan - Growth | 3 | 1519.07 | -1.38 | -1.17 | 4.38 | 2.32 | 19.55 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7295.03 | -2.14 | -0.79 | 4.34 | 1.83 | 16.44 |
Nippon India Vision Fund - Direct Plan - Growth | 2 | 3147.13 | -2.24 | -2.60 | 2.68 | 1.07 | 16.43 |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 1671.64 | -2.38 | -3.52 | 1.91 | 0.97 | 18.63 |
Out of 44 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 23 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 | 12678.19 | 0.53 | 1.65 | 3.08 | 5.18 | 4.25 |
Tata Money Market Fund - Direct Plan - Growth | 4 | 8617.75 | 0.56 | 1.82 | 3.19 | 5.38 | 5.27 |
Tata Digital India Fund - Direct Plan - Growth | NA | 6463.67 | 4.93 | 4.28 | 4.37 | -10.02 | 30.71 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 6365.57 | -0.63 | 0.22 | 3.74 | 5.88 | 14.30 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 5629.86 | 0.71 | 1.97 | 3.22 | 5.15 | 5.04 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 5323.12 | -2.83 | -1.82 | 5.00 | 4.49 | 16.67 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 3705.00 | -3.51 | -2.73 | 5.67 | 7.34 | 17.74 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 3 | 3315.06 | -1.65 | -0.42 | 4.65 | 5.05 | 15.21 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3192.07 | -2.61 | -1.44 | 4.16 | 3.33 | 17.18 |
Tata Overnight Fund - Direct Plan - Growth | NA | 3161.65 | 0.52 | 1.52 | 2.94 | 4.96 | 3.81 |