Fund Size
(18.41% of Investment in Category)
|
Expense Ratio
(0.87% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 10166.20 | 1.66% | - | 1.67% | 14/31 |
1 Month | 08-Aug-23 | 10254.70 | 2.55% | - | 2.84% | 19/31 |
3 Month | 08-Jun-23 | 10731.90 | 7.32% | - | 8.51% | 23/31 |
6 Month | 08-Mar-23 | 11307.60 | 13.08% | - | 14.64% | 24/31 |
YTD | 30-Dec-22 | 11228.20 | 12.28% | - | 13.58% | 20/31 |
1 Year | 08-Sep-22 | 11305.10 | 13.05% | 13.05% | 14.73% | 21/31 |
2 Year | 08-Sep-21 | 11584.10 | 15.84% | 7.63% | 9.50% | 23/31 |
3 Year | 08-Sep-20 | 16764.00 | 67.64% | 18.79% | 21.20% | 20/29 |
5 Year | 07-Sep-18 | 19064.70 | 90.65% | 13.76% | 12.86% | 8/26 |
10 Year | 06-Sep-13 | 46739.80 | 367.40% | 16.65% | 15.66% | 3/17 |
Since Inception | 02-Jan-13 | 42842.70 | 328.43% | 14.58% | 13.74% | 8/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 13265.52 | 10.55 % | 20.05 % |
2 Year | 08-Sep-21 | 24000 | 27396.48 | 14.15 % | 13.27 % |
3 Year | 08-Sep-20 | 36000 | 44247.93 | 22.91 % | 13.85 % |
5 Year | 07-Sep-18 | 60000 | 88998.49 | 48.33 % | 15.76 % |
10 Year | 06-Sep-13 | 120000 | 256210.21 | 113.51 % | 14.5 % |
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 - (Direct) - Growth | 3 | 54.84 | 5.18 | 15.58 | 20.89 | 26.94 | 25.83 |
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth | 3 | 443.64 | 5.98 | 16.06 | 21.90 | 21.35 | 29.76 |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 25274.57 | 3.26 | 10.71 | 15.92 | 20.35 | 30.28 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 822.90 | 2.95 | 9.03 | 15.61 | 19.52 | 24.49 |
Nippon India Equity Hybrid Fund - Direct Plan - Growth | 3 | 3044.44 | 2.46 | 8.62 | 15.71 | 17.55 | 23.16 |
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 789.98 | 3.13 | 9.50 | 16.77 | 17.48 | 24.61 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 4 | 4788.05 | 2.50 | 9.46 | 16.27 | 17.39 | 24.06 |
Navi Equity Hybrid Fund - Direct Plan - Growth | 3 | 86.30 | 2.47 | 9.36 | 15.63 | 17.34 | 19.40 |
DSP Equity & Bond Fund - Direct Plan - Growth | 2 | 8014.14 | 3.73 | 9.92 | 17.22 | 16.81 | 20.01 |
HSBC Aggressive Hybrid Fund - Direct - Growth | 2 | 4947.58 | 4.34 | 8.96 | 17.62 | 16.78 | 18.45 |
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 |