Fund Size
(12.73% of Investment in Category)
|
Expense Ratio
(0.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 10168.80 | 1.69% | - | 2.12% | 26/30 |
1 Month | 08-Aug-23 | 10157.10 | 1.57% | - | 2.54% | 27/30 |
3 Month | 08-Jun-23 | 10589.30 | 5.89% | - | 8.53% | 29/30 |
6 Month | 08-Mar-23 | 11169.40 | 11.69% | - | 15.37% | 29/30 |
YTD | 30-Dec-22 | 10798.50 | 7.98% | - | 13.21% | 30/30 |
1 Year | 08-Sep-22 | 10593.50 | 5.93% | 5.94% | 14.11% | 28/29 |
2 Year | 08-Sep-21 | 10259.30 | 2.59% | 1.29% | 8.47% | 28/28 |
3 Year | 08-Sep-20 | 15734.60 | 57.35% | 16.31% | 22.13% | 25/25 |
5 Year | 07-Sep-18 | 17558.80 | 75.59% | 11.90% | 12.60% | 18/24 |
10 Year | 06-Sep-13 | 43027.60 | 330.28% | 15.69% | 15.74% | 12/23 |
Since Inception | 02-Jan-13 | 43167.80 | 331.68% | 14.66% | 13.93% | 12/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 12862.44 | 7.19 % | 13.55 % |
2 Year | 08-Sep-21 | 24000 | 25745.43 | 7.27 % | 6.9 % |
3 Year | 08-Sep-20 | 36000 | 41074.86 | 14.1 % | 8.74 % |
5 Year | 07-Sep-18 | 60000 | 82210.47 | 37.02 % | 12.54 % |
10 Year | 06-Sep-13 | 120000 | 244906.68 | 104.09 % | 13.66 % |
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. | Private sector bank | 33465 | 9.87% | 0.65% | 10.05% (Nov 2022) | 9.02% (Mar 2023) | 3.35 Cr | 0.00 |
HDFC Bank Ltd. | Private sector bank | 33095.3 | 9.76% | 2.77% | 9.76% (Jul 2023) | 6.82% (Aug 2022) | 2.00 Cr | 60.83 L |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 26837.5 | 7.92% | -0.23% | 9.59% (Sep 2022) | 7.15% (Mar 2023) | 36.76 L | -1.92 L |
Reliance Industries Ltd. | Refineries & marketing | 20791.5 | 6.13% | 0.37% | 6.13% (Jul 2023) | 3.56% (Sep 2022) | 81.56 L | 4.81 L |
Avenue Supermarts Ltd. | Diversified retail | 18739.3 | 5.53% | -0.47% | 7.44% (Aug 2022) | 5.53% (Jul 2023) | 49.93 L | -2.49 L |
Tata Consultancy Services Ltd. | Computers - software & consulting | 17501.1 | 5.16% | 0.71% | 5.24% (Feb 2023) | 3.94% (Sep 2022) | 51.15 L | 5.40 L |
Infosys Ltd. | Computers - software & consulting | 13768.3 | 4.06% | -0.21% | 7.16% (Nov 2022) | 4.06% (Jul 2023) | 1.02 Cr | -7.11 L |
Larsen & Toubro Ltd. | Civil construction | 12784.8 | 3.77% | 0.30% | 4.28% (Apr 2023) | 2.51% (Aug 2022) | 47.68 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 10649.2 | 3.14% | -0.34% | 3.48% (Jun 2023) | 2.66% (Aug 2022) | 72.19 L | -9.12 L |
Ultratech Cement Ltd. | Cement & cement products | 10191.3 | 3.01% | 0.02% | 3.01% (Jul 2023) | 1.83% (Jan 2023) | 12.25 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.01% |
T-Bills | 0.90% | 0.52% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.90% | 0.53% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.71% |
Net Receivables | Net Receivables | 0.27% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 15855.03 | 4.06 | 11.60 | 21.32 | 23.62 | 30.60 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 25422.81 | 2.93 | 9.91 | 16.16 | 19.47 | 27.00 |
Edelweiss Large Cap Fund - Direct Plan - Growth | 5 | 530.97 | 2.18 | 7.84 | 15.00 | 17.98 | 23.29 |
JM Large Cap Fund - (Direct) - Growth | 4 | 46.61 | 3.83 | 10.62 | 16.03 | 17.47 | 19.86 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 4 | 40285.71 | 2.17 | 9.21 | 15.50 | 17.09 | 24.75 |
DSP Top 100 Equity Fund - Direct Plan - Growth | 2 | 3010.49 | 0.87 | 8.85 | 16.53 | 16.28 | 20.55 |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 1490.47 | 2.54 | 9.22 | 15.18 | 15.75 | 22.05 |
Tata Large Cap Fund - Direct Plan - Growth | 4 | 1593.00 | 2.11 | 8.01 | 14.84 | 15.43 | 24.34 |
Invesco India Largecap Fund - Direct Plan - Growth | 3 | 797.13 | 2.80 | 9.35 | 18.21 | 15.28 | 22.36 |
ITI Large Cap Fund - Direct Plan - Growth | NA | 202.59 | 2.20 | 8.09 | 14.44 | 15.19 | 0.00 |
Out of 59 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Bluechip Fund - Direct Plan - Growth | 1 | 33891.89 | 1.57 | 5.89 | 11.69 | 5.94 | 16.31 |
Axis Long Term Equity Fund - Direct Plan - Growth | 1 | 32223.67 | 1.64 | 4.95 | 16.82 | 5.24 | 16.74 |
Axis Liquid Fund - Direct Plan - Growth | 3 | 27001.80 | 0.57 | 1.71 | 3.59 | 6.86 | 4.72 |
Axis Midcap Fund - Direct Plan - Growth | 2 | 22177.63 | 6.36 | 12.05 | 22.41 | 16.24 | 26.78 |
Axis Focused 25 Fund - Direct Plan - Growth | 1 | 15629.48 | 0.69 | 4.71 | 14.62 | 1.58 | 14.43 |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 15025.00 | 6.29 | 12.93 | 25.75 | 23.93 | 37.31 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 14605.62 | 0.55 | 1.36 | 4.20 | 6.27 | 4.98 |
Axis Overnight Fund - Direct Plan - Growth | NA | 13527.69 | 0.56 | 1.64 | 3.32 | 6.44 | 4.48 |
Axis Flexi Cap Fund - Direct Plan - Growth | 2 | 11060.36 | 2.75 | 7.36 | 15.64 | 7.58 | 18.66 |
Axis Growth Opportunities Fund - Direct Plan - Growth | NA | 9520.40 | 3.85 | 7.88 | 23.19 | 14.86 | 25.85 |