Fund Size
(6.18% of Investment in Category)
|
Expense Ratio
(2.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 10182.50 | 1.82% | - | 2.15% | 28/36 |
1 Month | 08-Aug-23 | 10233.20 | 2.33% | - | 4.02% | 35/35 |
3 Month | 08-Jun-23 | 10718.80 | 7.19% | - | 10.96% | 33/34 |
6 Month | 08-Mar-23 | 11403.00 | 14.03% | - | 18.69% | 33/34 |
YTD | 30-Dec-22 | 11211.90 | 12.12% | - | 16.45% | 30/32 |
1 Year | 08-Sep-22 | 11163.80 | 11.64% | 11.64% | 15.47% | 27/32 |
2 Year | 08-Sep-21 | 11160.40 | 11.60% | 5.64% | 8.98% | 23/27 |
3 Year | 08-Sep-20 | 17712.70 | 77.13% | 20.99% | 23.50% | 17/24 |
5 Year | 07-Sep-18 | 19033.10 | 90.33% | 13.72% | 13.23% | 9/22 |
10 Year | 06-Sep-13 | 42545.00 | 325.45% | 15.56% | 17.08% | 13/16 |
Since Inception | 16-Sep-03 | 252760.00 | 2427.60% | 17.53% | 14.62% | 9/36 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 13247.63 | 10.4 % | 19.76 % |
2 Year | 08-Sep-21 | 24000 | 27020.73 | 12.59 % | 11.83 % |
3 Year | 08-Sep-20 | 36000 | 44144.36 | 22.62 % | 13.69 % |
5 Year | 07-Sep-18 | 60000 | 90655.33 | 51.09 % | 16.51 % |
10 Year | 06-Sep-13 | 120000 | 255191.5 | 112.66 % | 14.43 % |
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 |
---|---|---|---|---|---|---|---|---|
# HDFC Bank Ltd. | Private sector bank | 8615.2 | 8.50% | 0.00% | 9.52% (Apr 2023) | 7.42% (Aug 2022) | 54.82 L | 2.00 L |
# ICICI Bank Ltd. | Private sector bank | 7358.9 | 7.26% | 0.00% | 8.37% (Nov 2022) | 7.37% (Jun 2023) | 76.76 L | -1.50 L |
# Infosys Ltd. | Computers - software & consulting | 5160 | 5.09% | 0.00% | 6.34% (Jan 2023) | 4.49% (Apr 2023) | 35.95 L | 75.00 k |
# Reliance Industries Ltd. | Refineries & marketing | 4579.1 | 4.52% | 0.00% | 5.62% (Aug 2022) | 4.52% (Jan 2023) | 19.02 L | 0.00 |
# Larsen & Toubro Ltd. | Civil construction | 3600.4 | 3.55% | 0.00% | 3.5% (Jul 2023) | 2.85% (May 2023) | 13.32 L | 0.00 |
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3055.3 | 3.02% | 0.00% | 3.4% (Sep 2022) | 2.17% (Mar 2023) | 4.27 L | 0.00 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2601.2 | 2.57% | 0.00% | 3.07% (Sep 2022) | 2.32% (Dec 2022) | 30.37 L | 0.00 |
# State Bank Of India | Public sector bank | 2496.3 | 2.46% | 0.00% | 4.38% (Dec 2022) | 2.71% (Jun 2023) | 44.47 L | -5.00 L |
# Axis Bank Ltd. | Private sector bank | 2437.3 | 2.41% | 0.00% | 4.18% (Dec 2022) | 2.8% (Jul 2023) | 25.04 L | -5.00 L |
# Hindustan Unilever Ltd. | Diversified fmcg | 2348.2 | 2.32% | 0.00% | 3.77% (Sep 2022) | 2.35% (Jul 2023) | 9.37 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.58% |
Net Receivables | Net Receivables | 0.03% |
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 |
---|---|---|---|---|---|---|---|
JM Flexi Cap Fund - Growth | 5 | 544.96 | 5.79 | 15.53 | 25.03 | 27.14 | 30.53 |
HDFC Flexi Cap Fund - Growth | 5 | 38668.40 | 3.43 | 11.17 | 18.20 | 21.80 | 32.91 |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | NA | 1635.24 | 3.97 | 12.57 | 23.18 | 19.40 | 0.00 |
Parag Parikh Flexi Cap Fund - Growth | NA | 39848.26 | 2.59 | 7.91 | 17.65 | 19.24 | 24.32 |
Franklin India Flexi Cap Fund - Growth | 4 | 11698.55 | 4.63 | 13.48 | 20.46 | 19.24 | 29.18 |
DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 8976.06 | 4.75 | 12.63 | 21.09 | 18.89 | 23.98 |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | NA | 1038.72 | 4.18 | 11.70 | 20.49 | 18.66 | 0.00 |
Invesco India Flexi Cap Fund - Regular Plan - Growth | NA | 1092.05 | 4.37 | 10.70 | 19.33 | 18.53 | 0.00 |
Bank of India Flexi Cap Fund - Regular Plan - Growth | 4 | 396.81 | 5.85 | 14.37 | 21.27 | 18.48 | 28.88 |
HSBC Flexi Cap Fund - Growth | 4 | 3553.95 | 3.80 | 11.81 | 18.23 | 17.70 | 23.32 |
Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - Growth | 2 | 17939.37 | 4.22 | 9.97 | 17.22 | 12.17 | 23.64 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 10133.30 | 2.33 | 7.19 | 14.03 | 11.64 | 20.99 |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 3 | 10089.74 | 2.06 | 6.90 | 13.43 | 12.83 | 19.83 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 8987.47 | 2.45 | 7.01 | 12.44 | 11.75 | 17.39 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 3 | 7577.29 | 5.44 | 13.81 | 24.28 | 16.65 | 39.13 |
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth | 3 | 5981.03 | 2.75 | 8.00 | 14.68 | 11.43 | 23.57 |
Canara Robeco Liquid Fund - Regular Plan - Growth | 4 | 3230.48 | 0.57 | 1.69 | 3.56 | 6.79 | 4.61 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth | NA | 1920.71 | 3.84 | 8.90 | 16.14 | 14.29 | 0.00 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 1536.69 | 5.91 | 13.31 | 22.70 | 0.00 | 0.00 |
Canara Robeco Consumer Trends Fund - Regular Plan- Growth | NA | 1149.90 | 3.39 | 7.71 | 18.19 | 12.71 | 24.96 |