Fund Size
(2.58% of Investment in Category)
|
Expense Ratio
(0.96% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Aug-22 | 10205.80 | 2.06% | - | 0.72% | 2/27 |
1 Month | 08-Jul-22 | 10847.10 | 8.47% | - | 7.76% | 5/27 |
3 Month | 06-May-22 | 11042.50 | 10.42% | - | 8.35% | 1/27 |
6 Month | 08-Feb-22 | 10514.90 | 5.15% | - | -0.67% | 1/27 |
YTD | 31-Dec-21 | 10493.00 | 4.93% | - | -0.80% | 3/27 |
1 Year | 06-Aug-21 | 11010.40 | 10.10% | 10.05% | 7.81% | 7/27 |
2 Year | 07-Aug-20 | 16415.40 | 64.15% | 28.08% | 30.71% | 22/26 |
3 Year | 08-Aug-19 | 17245.50 | 72.45% | 19.90% | 21.06% | 17/23 |
5 Year | 08-Aug-17 | 19070.60 | 90.71% | 13.77% | 12.87% | 7/21 |
Since Inception | 02-Jan-13 | 42060.40 | 320.60% | 16.14% | 17.21% | 13/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Aug-21 | 12000 | 12820.22 | 6.84 % | 12.87 % |
2 Year | 07-Aug-20 | 24000 | 29149.09 | 21.45 % | 19.9 % |
3 Year | 08-Aug-19 | 36000 | 49979.93 | 38.83 % | 22.5 % |
5 Year | 08-Aug-17 | 60000 | 93574.53 | 55.96 % | 17.81 % |
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 | 2192.3 | 7.70% | -0.43% | 8.45% (Oct 2021) | 7.43% (Sep 2021) | 31.00 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 1946.7 | 6.84% | -0.04% | 7.87% (Sep 2021) | 6.16% (Jan 2022) | 7.50 L | 0.00 |
Varun Beverages Ltd. | Consumer food | 1532.9 | 5.39% | 0.57% | 5.39% (Jun 2022) | 4.08% (Dec 2021) | 19.39 L | 6.29 L |
State Bank Of India | Banks | 1490.9 | 5.24% | 0.02% | 5.94% (Oct 2021) | 5.16% (Dec 2021) | 32.00 L | 0.00 |
HDFC Bank Ltd. | Banks | 1482.8 | 5.21% | -0.11% | 6.3% (Aug 2021) | 4.97% (Apr 2022) | 11.00 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 1051.6 | 3.70% | -0.07% | 4.32% (Dec 2021) | 3.2% (Oct 2021) | 3.22 L | 0.00 |
Sundram Fasteners Ltd. | Fastener | 1018.9 | 3.58% | -0.21% | 4.73% (Sep 2021) | 3.58% (Jun 2022) | 14.06 L | 11.68 k |
Bharti Airtel Ltd. | Telecom - services | 993.2 | 3.49% | -0.05% | 3.94% (Nov 2021) | 3.32% (Jul 2021) | 14.50 L | 0.00 |
Tube Investments Of India Ltd. | Auto ancillaries | 938.9 | 3.30% | 0.51% | 3.3% (Jun 2022) | 2.17% (Jul 2021) | 5.10 L | 0.00 |
Aditya Birla Fashion and Retail Ltd. | Retailing | 924.5 | 3.25% | 0.32% | 3.25% (Jun 2022) | 0.47% (Jul 2021) | 39.00 L | 8.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.45% |
Net Receivables | Net Receivables | -0.70% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 155.43 | 7.22 | 5.72 | 0.34 | 16.26 | 27.03 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 4973.07 | 6.40 | 8.05 | 2.89 | 16.19 | 22.63 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 5817.02 | 7.31 | 8.47 | 2.60 | 12.96 | 22.43 |
Navi Large & Midcap Fund - Direct Plan - Growth | 4 | 133.14 | 8.31 | 8.31 | -0.89 | 12.13 | 20.64 |
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth | NA | 791.38 | 7.29 | 5.20 | -0.93 | 11.56 | 0.00 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 1637.64 | 7.63 | 8.18 | 0.18 | 10.79 | 20.79 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 6394.23 | 8.17 | 7.48 | 1.13 | 10.26 | 22.21 |
Union Large and Mid Cap Fund - Direct Plan - Growth | NA | 318.16 | 8.32 | 9.44 | 0.95 | 9.96 | 0.00 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 9222.59 | 7.73 | 7.81 | 1.47 | 8.86 | 21.73 |
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | NA | 710.59 | 7.27 | 7.06 | -2.37 | 8.79 | 0.00 |
Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 | 15411.56 | 0.39 | 1.19 | 2.06 | 3.82 | 4.14 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 8386.41 | 0.25 | 0.93 | 1.92 | 3.90 | 5.02 |
Tata Money Market Fund - Direct Plan - Growth | 3 | 6742.59 | 0.41 | 1.28 | 2.12 | 4.09 | 5.26 |
Tata Digital India Fund - Direct Plan - Growth | NA | 5433.80 | 5.65 | -0.83 | -11.66 | 0.09 | 31.37 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 5099.59 | 3.75 | 4.50 | 2.68 | 8.20 | 15.01 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 4676.61 | 6.40 | 6.71 | 1.62 | 9.77 | 17.21 |
Tata Overnight Fund - Direct Plan - Growth | NA | 3651.65 | 0.41 | 1.14 | 1.99 | 3.67 | 3.67 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 2 | 3027.41 | 6.30 | 8.28 | 2.52 | 8.29 | 15.29 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 3 | 2845.53 | 8.47 | 11.24 | 4.44 | 10.38 | 19.66 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 2743.28 | 8.13 | 9.30 | 0.65 | 10.56 | 18.97 |