Fund Size
(18.41% of Investment in Category)
|
Expense Ratio
(2.07% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 10164.10 | 1.64% | - | 1.65% | 14/31 |
1 Month | 08-Aug-23 | 10244.70 | 2.45% | - | 2.74% | 19/31 |
3 Month | 08-Jun-23 | 10701.30 | 7.01% | - | 8.19% | 23/31 |
6 Month | 08-Mar-23 | 11243.80 | 12.44% | - | 13.96% | 24/31 |
YTD | 30-Dec-22 | 11140.90 | 11.41% | - | 12.66% | 22/31 |
1 Year | 08-Sep-22 | 11175.30 | 11.75% | 11.75% | 13.38% | 21/31 |
2 Year | 08-Sep-21 | 11309.50 | 13.09% | 6.35% | 8.20% | 24/31 |
3 Year | 08-Sep-20 | 16174.90 | 61.75% | 17.39% | 19.75% | 19/29 |
5 Year | 07-Sep-18 | 17970.20 | 79.70% | 12.42% | 11.57% | 9/26 |
10 Year | 06-Sep-13 | 42228.10 | 322.28% | 15.48% | 14.57% | 3/17 |
Since Inception | 20-Mar-98 | 422485.30 | 4124.85% | 15.82% | 12.86% | 4/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 13182.9 | 9.86 % | 18.71 % |
2 Year | 08-Sep-21 | 24000 | 27059.01 | 12.75 % | 11.98 % |
3 Year | 08-Sep-20 | 36000 | 43399.18 | 20.55 % | 12.51 % |
5 Year | 07-Sep-18 | 60000 | 86050.23 | 43.42 % | 14.39 % |
10 Year | 06-Sep-13 | 120000 | 238932.73 | 99.11 % | 13.2 % |
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 |
---|---|---|---|---|---|---|---|---|
# HDFC Bank Ltd. | Private sector bank | 5968.1 | 6.64% | 0.00% | 7.53% (Jul 2023) | 5.13% (Sep 2022) | 37.98 L | -1.75 L |
# ICICI Bank Ltd. | Private sector bank | 3993.2 | 4.44% | 0.00% | 6.95% (Sep 2022) | 5.43% (Jun 2023) | 41.65 L | -0.10 Cr |
# Infosys Ltd. | Computers - software & consulting | 3918.8 | 4.36% | 0.00% | 5.52% (Nov 2022) | 3.56% (May 2023) | 27.30 L | 0.00 |
# Reliance Industries Ltd. | Refineries & marketing | 3369.8 | 3.75% | 0.00% | 4.37% (Jun 2023) | 3.26% (Oct 2022) | 14.00 L | 0.00 |
# Axis Bank Ltd. | Private sector bank | 2375.3 | 2.64% | 0.00% | 3.65% (Dec 2022) | 2.83% (Apr 2023) | 24.40 L | -3.40 L |
# State Bank Of India | Public sector bank | 2155.6 | 2.40% | 0.00% | 4.19% (Dec 2022) | 2.61% (Jun 2023) | 38.40 L | -2.20 L |
# Larsen & Toubro Ltd. | Civil construction | 2027 | 2.26% | 0.00% | 2.22% (Jul 2023) | 1.69% (Sep 2022) | 7.50 L | 0.00 |
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1826.6 | 2.03% | 0.00% | 2.46% (Jul 2023) | 1.46% (Mar 2023) | 2.55 L | -0.40 L |
# National Thermal Power Corporation Ltd. | Power generation | 1696.3 | 1.89% | 0.00% | 1.5% (Jul 2023) | 1.04% (Sep 2022) | 77.00 L | 15.00 L |
# ITC Limited | Diversified fmcg | 1429 | 1.59% | 0.00% | 1.71% (Jul 2023) | 1.27% (Jan 2023) | 32.50 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 9.48% | 9.58% |
Low Risk | 9.82% | 10.16% |
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 | 7.85% |
Net Receivables | Net Receivables | 0.10% |
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 Equity Hybrid Fund - Growth | 3 | 54.84 | 5.07 | 15.25 | 20.26 | 25.53 | 24.68 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 4 | 443.64 | 5.87 | 15.74 | 21.32 | 20.17 | 28.56 |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 25274.57 | 3.21 | 10.55 | 15.59 | 19.68 | 29.59 |
Edelweiss Aggressive Hybrid Fund - Growth | 5 | 822.90 | 2.79 | 8.56 | 14.54 | 17.27 | 22.15 |
UTI Hybrid Equity Fund - Growth | 4 | 4788.05 | 2.45 | 9.29 | 15.91 | 16.66 | 23.28 |
Nippon India Equity Hybrid Fund - Growth | 3 | 3044.44 | 2.40 | 8.41 | 15.26 | 16.64 | 22.21 |
DSP Equity & Bond Fund - Regular Plan - Growth | 2 | 8014.14 | 3.64 | 9.63 | 16.62 | 15.61 | 18.78 |
HSBC Aggressive Hybrid Fund - Growth | 2 | 4947.58 | 4.24 | 8.68 | 17.01 | 15.58 | 17.25 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 789.98 | 2.98 | 9.04 | 15.77 | 15.34 | 22.26 |
Navi Equity Hybrid Fund - Growth | 3 | 86.30 | 2.31 | 8.85 | 14.61 | 15.22 | 17.21 |
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 |