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 | 25-Jan-23 | 9899.90 | -1.00% | - | -0.81% | 17/27 |
1 Month | 30-Dec-22 | 9614.50 | -3.85% | - | -2.90% | 23/27 |
3 Month | 01-Nov-22 | 9679.50 | -3.20% | - | -4.65% | 12/27 |
6 Month | 01-Aug-22 | 10515.50 | 5.16% | - | 0.50% | 4/27 |
YTD | 30-Dec-22 | 9614.50 | -3.85% | - | -2.90% | 23/27 |
1 Year | 01-Feb-22 | 10654.90 | 6.55% | 6.55% | -1.65% | 1/27 |
2 Year | 01-Feb-21 | 13749.10 | 37.49% | 17.26% | 15.80% | 11/27 |
3 Year | 31-Jan-20 | 15923.40 | 59.23% | 16.74% | 16.37% | 13/26 |
5 Year | 01-Feb-18 | 17716.50 | 77.16% | 12.11% | 10.45% | 7/21 |
10 Year | 01-Feb-13 | 43491.90 | 334.92% | 15.83% | 15.40% | 6/19 |
Since Inception | 02-Jan-13 | 43336.80 | 333.37% | 15.65% | 15.80% | 11/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12632.82 | 5.27 % | 9.83 % |
2 Year | 01-Feb-21 | 24000 | 26747.04 | 11.45 % | 10.75 % |
3 Year | 31-Jan-20 | 36000 | 47683.6 | 32.45 % | 19.08 % |
5 Year | 01-Feb-18 | 60000 | 91188.44 | 51.98 % | 16.73 % |
10 Year | 01-Feb-13 | 120000 | 266124.95 | 121.77 % | 15.2 % |
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 | -2.65 | -1.01 | 5.35 | 5.46 | 20.78 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 548.66 | -6.15 | -3.14 | 3.58 | 4.23 | 23.82 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 7865.66 | -2.88 | -2.11 | 3.02 | 3.44 | 19.79 |
IDFC Core Equity Fund - Direct Plan - Growth | 3 | 2470.90 | -2.14 | -1.45 | 6.06 | 3.28 | 17.28 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 9077.27 | -2.38 | -4.11 | 4.80 | 3.12 | 18.45 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 11555.33 | -2.36 | -2.50 | 2.88 | 3.01 | 16.64 |
UTI Core Equity Fund - Direct Plan - Growth | 3 | 1519.07 | -1.63 | -1.55 | 3.56 | 0.95 | 18.16 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7295.03 | -2.67 | -1.66 | 3.06 | 0.10 | 15.45 |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 1671.64 | -2.90 | -4.09 | 0.93 | -0.68 | 17.66 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 3 | 1404.56 | -2.13 | 0.13 | 7.33 | -0.95 | 16.72 |
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 | 5.17 | 4.25 |
Tata Money Market Fund - Direct Plan - Growth | 4 | 8617.75 | 0.56 | 1.82 | 3.18 | 5.37 | 5.27 |
Tata Digital India Fund - Direct Plan - Growth | NA | 6463.67 | 4.73 | 2.62 | 4.68 | -12.22 | 30.25 |
Tata Balanced Advantage Fund - Direct Plan - Growth | NA | 6365.57 | -1.07 | -0.38 | 3.24 | 5.01 | 13.67 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 5629.86 | 0.64 | 1.82 | 3.14 | 5.14 | 5.06 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 5323.12 | -3.52 | -2.67 | 4.29 | 2.74 | 15.19 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 3705.00 | -4.07 | -2.62 | 5.41 | 5.76 | 16.89 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 3 | 3315.06 | -2.40 | -0.85 | 4.27 | 3.55 | 14.30 |
Tata India Tax Savings Fund - Direct Plan - Growth | 3 | 3192.07 | -3.33 | -2.70 | 3.23 | 1.18 | 15.90 |
Tata Overnight Fund - Direct Plan - Growth | NA | 3161.65 | 0.52 | 1.52 | 2.93 | 4.95 | 3.81 |