Fund Size
(5.64% of Investment in Category)
|
Expense Ratio
(0.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 10196.00 | 1.96% | - | 2.12% | 21/30 |
1 Month | 08-Aug-23 | 10217.60 | 2.18% | - | 2.54% | 19/30 |
3 Month | 08-Jun-23 | 10723.40 | 7.23% | - | 8.53% | 25/30 |
6 Month | 08-Mar-23 | 11412.90 | 14.13% | - | 15.37% | 24/30 |
YTD | 30-Dec-22 | 11291.50 | 12.92% | - | 13.21% | 18/30 |
1 Year | 08-Sep-22 | 11432.60 | 14.33% | 14.33% | 14.11% | 15/29 |
2 Year | 08-Sep-21 | 11547.00 | 15.47% | 7.46% | 8.47% | 19/28 |
3 Year | 08-Sep-20 | 17977.60 | 79.78% | 21.59% | 22.13% | 14/25 |
5 Year | 07-Sep-18 | 20317.80 | 103.18% | 15.21% | 12.60% | 1/24 |
10 Year | 06-Sep-13 | 45868.60 | 358.69% | 16.43% | 15.74% | 9/23 |
Since Inception | 02-Jan-13 | 43823.30 | 338.23% | 14.83% | 13.93% | 10/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 13310.02 | 10.92 % | 20.78 % |
2 Year | 08-Sep-21 | 24000 | 27517.69 | 14.66 % | 13.73 % |
3 Year | 08-Sep-20 | 36000 | 44852.68 | 24.59 % | 14.8 % |
5 Year | 07-Sep-18 | 60000 | 93453.05 | 55.76 % | 17.75 % |
10 Year | 06-Sep-13 | 120000 | 273584.22 | 127.99 % | 15.72 % |
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 - Direct Plan - Growth | 5 | 15855.03 | 4.06 | 11.60 | 21.32 | 23.62 | 30.60 |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 25422.81 | 2.93 | 9.91 | 16.16 | 19.47 | 27.00 |
Edelweiss Large Cap Fund - Direct Plan - Growth | 5 | 530.97 | 2.18 | 7.84 | 15.00 | 17.98 | 23.29 |
JM Large Cap Fund - (Direct) - Growth | 4 | 46.61 | 3.83 | 10.62 | 16.03 | 17.47 | 19.86 |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 4 | 40285.71 | 2.17 | 9.21 | 15.50 | 17.09 | 24.75 |
DSP Top 100 Equity Fund - Direct Plan - Growth | 2 | 3010.49 | 0.87 | 8.85 | 16.53 | 16.28 | 20.55 |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 1490.47 | 2.54 | 9.22 | 15.18 | 15.75 | 22.05 |
Tata Large Cap Fund - Direct Plan - Growth | 4 | 1593.00 | 2.11 | 8.01 | 14.84 | 15.43 | 24.34 |
Invesco India Largecap Fund - Direct Plan - Growth | 3 | 797.13 | 2.80 | 9.35 | 18.21 | 15.28 | 22.36 |
ITI Large Cap Fund - Direct Plan - Growth | NA | 202.59 | 2.20 | 8.09 | 14.44 | 15.19 | 0.00 |
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 |