Fund Size
(5.64% of Investment in Category)
|
Expense Ratio
(2.06% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 10193.20 | 1.93% | - | 2.09% | 24/32 |
1 Month | 08-Aug-23 | 10206.50 | 2.06% | - | 2.39% | 18/32 |
3 Month | 08-Jun-23 | 10689.70 | 6.90% | - | 8.15% | 26/32 |
6 Month | 08-Mar-23 | 11343.00 | 13.43% | - | 14.65% | 24/32 |
YTD | 30-Dec-22 | 11194.30 | 11.94% | - | 12.15% | 19/32 |
1 Year | 08-Sep-22 | 11283.00 | 12.83% | 12.83% | 12.66% | 15/31 |
2 Year | 08-Sep-21 | 11229.10 | 12.29% | 5.97% | 7.26% | 22/30 |
3 Year | 08-Sep-20 | 17207.80 | 72.08% | 19.83% | 20.88% | 19/27 |
5 Year | 07-Sep-18 | 18943.10 | 89.43% | 13.61% | 11.49% | 2/26 |
10 Year | 06-Sep-13 | 40693.20 | 306.93% | 15.05% | 14.56% | 10/25 |
Since Inception | 20-Aug-10 | 46960.00 | 369.60% | 12.57% | 14.18% | 19/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 13217.52 | 10.15 % | 19.27 % |
2 Year | 08-Sep-21 | 24000 | 27131.47 | 13.05 % | 12.25 % |
3 Year | 08-Sep-20 | 36000 | 43837.7 | 21.77 % | 13.2 % |
5 Year | 07-Sep-18 | 60000 | 89686.32 | 49.48 % | 16.07 % |
10 Year | 06-Sep-13 | 120000 | 252725.56 | 110.6 % | 14.25 % |
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 | 9690 | 9.60% | 0.00% | 10.3% (Jul 2023) | 8.61% (Aug 2022) | 61.66 L | -2.00 L |
# ICICI Bank Ltd. | Private sector bank | 8322.5 | 8.25% | 0.00% | 9.69% (Aug 2022) | 8.19% (Jan 2023) | 86.81 L | -1.50 L |
# Infosys Ltd. | Computers - software & consulting | 6487 | 6.43% | 0.00% | 7.16% (Jan 2023) | 5.68% (Apr 2023) | 45.19 L | 75.00 k |
# Reliance Industries Ltd. | Refineries & marketing | 6254 | 6.20% | 0.00% | 6.72% (Aug 2022) | 5.89% (Sep 2022) | 25.98 L | 0.00 |
# Larsen & Toubro Ltd. | Civil construction | 4536.2 | 4.50% | 0.00% | 4.41% (Jul 2023) | 3.34% (Feb 2023) | 16.78 L | 0.00 |
# ITC Limited | Diversified fmcg | 3451.6 | 3.42% | 0.00% | 3.87% (May 2023) | 2.72% (Aug 2022) | 78.50 L | -5.00 L |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 3366.8 | 3.34% | 0.00% | 3.41% (Mar 2023) | 2.24% (Sep 2022) | 10.03 L | 0.00 |
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3337.5 | 3.31% | 0.00% | 3.54% (Sep 2022) | 2.4% (Mar 2023) | 4.66 L | 0.00 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3228.9 | 3.20% | 0.00% | 3.74% (Sep 2022) | 2.68% (Dec 2022) | 37.70 L | 0.00 |
# Axis Bank Ltd. | Private sector bank | 3129 | 3.10% | 0.00% | 4.51% (Dec 2022) | 3.24% (Jul 2023) | 32.14 L | -2.50 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.93% |
Net Receivables | Net Receivables | -0.05% |
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 - Growth | 5 | 15855.03 | 3.99 | 11.38 | 20.84 | 22.60 | 29.53 |
HDFC Top 100 Fund - Growth | 5 | 25422.81 | 2.88 | 9.75 | 15.83 | 18.77 | 26.26 |
JM Large Cap Fund - Growth | 4 | 46.61 | 3.76 | 10.41 | 15.60 | 16.63 | 18.80 |
ICICI Prudential Bluechip Fund - Growth | 5 | 40285.71 | 2.12 | 9.05 | 15.19 | 16.39 | 23.98 |
Edelweiss Large Cap Fund - Growth | 4 | 530.97 | 2.05 | 7.43 | 14.12 | 16.20 | 21.43 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 3 | 3010.49 | 0.80 | 8.64 | 16.08 | 15.37 | 19.61 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1490.47 | 2.43 | 8.90 | 14.49 | 14.38 | 20.57 |
Tata Large Cap Fund - Regular Plan - Growth | 4 | 1593.00 | 2.03 | 7.76 | 14.30 | 14.26 | 23.19 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 38881.48 | 2.05 | 6.44 | 14.76 | 14.26 | 23.29 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 23427.30 | 2.58 | 8.57 | 15.41 | 13.81 | 22.76 |
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 |