Fund Size
(6.18% of Investment in Category)
|
Expense Ratio
(0.8% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 10185.00 | 1.85% | - | 2.17% | 28/36 |
1 Month | 08-Aug-23 | 10243.60 | 2.44% | - | 4.13% | 34/35 |
3 Month | 08-Jun-23 | 10750.80 | 7.51% | - | 11.29% | 33/34 |
6 Month | 08-Mar-23 | 11471.30 | 14.71% | - | 19.40% | 33/34 |
YTD | 30-Dec-22 | 11305.40 | 13.05% | - | 17.39% | 30/32 |
1 Year | 08-Sep-22 | 11303.10 | 13.03% | 13.03% | 16.86% | 26/32 |
2 Year | 08-Sep-21 | 11454.70 | 14.55% | 7.03% | 10.22% | 23/27 |
3 Year | 08-Sep-20 | 18415.80 | 84.16% | 22.57% | 24.83% | 17/24 |
5 Year | 07-Sep-18 | 20217.90 | 102.18% | 15.10% | 14.41% | 8/22 |
10 Year | 06-Sep-13 | 46550.90 | 365.51% | 16.61% | 18.02% | 12/16 |
Since Inception | 02-Jan-13 | 43095.20 | 330.95% | 14.65% | 15.75% | 24/36 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 13335.75 | 11.13 % | 21.2 % |
2 Year | 08-Sep-21 | 24000 | 27381.88 | 14.09 % | 13.21 % |
3 Year | 08-Sep-20 | 36000 | 45091.38 | 25.25 % | 15.17 % |
5 Year | 07-Sep-18 | 60000 | 94085.12 | 56.81 % | 18.03 % |
10 Year | 06-Sep-13 | 120000 | 271970.81 | 126.64 % | 15.61 % |
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 - Direct - Growth | 5 | 544.96 | 5.88 | 15.84 | 25.67 | 28.32 | 31.61 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 38668.40 | 3.49 | 11.35 | 18.58 | 22.60 | 33.75 |
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | NA | 1635.24 | 4.12 | 13.02 | 24.18 | 21.38 | 0.00 |
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | NA | 1038.72 | 4.33 | 12.19 | 21.56 | 20.88 | 0.00 |
Invesco India Flexi Cap Fund - Direct Plan - Growth | NA | 1092.05 | 4.51 | 11.16 | 20.28 | 20.51 | 0.00 |
Bank of India Flexi Cap Fund - Direct Plan - Growth | 4 | 396.81 | 5.93 | 14.74 | 21.96 | 20.32 | 30.98 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | NA | 39848.26 | 2.66 | 8.12 | 18.12 | 20.24 | 25.52 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 11698.55 | 4.71 | 13.74 | 20.98 | 20.19 | 30.15 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 8976.06 | 4.84 | 12.92 | 21.72 | 20.15 | 25.33 |
Navi Flexi Cap Fund - Direct Plan - Growth | 4 | 232.69 | 3.52 | 11.43 | 19.95 | 19.69 | 25.71 |
Out of 23 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Direct Plan - Growth | 2 | 17939.37 | 4.31 | 10.26 | 17.85 | 13.43 | 25.09 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 10133.30 | 2.44 | 7.51 | 14.71 | 13.03 | 22.57 |
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth | 3 | 10089.74 | 2.18 | 7.23 | 14.13 | 14.33 | 21.59 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 8987.47 | 2.55 | 7.32 | 13.08 | 13.05 | 18.79 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 3 | 7577.29 | 5.54 | 14.21 | 25.13 | 18.37 | 41.43 |
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth | 3 | 5981.03 | 2.85 | 8.32 | 15.35 | 12.84 | 25.15 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 4 | 3230.48 | 0.57 | 1.71 | 3.59 | 6.87 | 4.66 |
Canara Robeco Focused Equity Fund - Direct Plan - Growth | NA | 1920.71 | 3.98 | 9.33 | 17.07 | 16.07 | 0.00 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 1536.69 | 6.03 | 13.67 | 23.63 | 0.00 | 0.00 |
Canara Robeco Consumer Trends Fund - Direct Plan - Growth | NA | 1149.90 | 3.51 | 8.06 | 18.93 | 14.20 | 26.61 |