Fund Size
(0.03% 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 | 10282.90 | 2.83% | - | 2.09% | 3/32 |
1 Month | 08-Aug-23 | 10376.00 | 3.76% | - | 2.39% | 5/32 |
3 Month | 08-Jun-23 | 11040.90 | 10.41% | - | 8.15% | 3/32 |
6 Month | 08-Mar-23 | 11560.10 | 15.60% | - | 14.65% | 9/32 |
YTD | 30-Dec-22 | 11428.60 | 14.29% | - | 12.15% | 5/32 |
1 Year | 08-Sep-22 | 11663.50 | 16.63% | 16.63% | 12.66% | 3/31 |
2 Year | 08-Sep-21 | 12175.00 | 21.75% | 10.34% | 7.26% | 4/30 |
3 Year | 08-Sep-20 | 16765.00 | 67.65% | 18.80% | 20.88% | 22/27 |
5 Year | 07-Sep-18 | 17584.80 | 75.85% | 11.94% | 11.49% | 10/26 |
10 Year | 06-Sep-13 | 35688.50 | 256.88% | 13.55% | 14.56% | 19/25 |
Since Inception | 01-Apr-95 | 117226.10 | 1072.26% | 9.03% | 14.18% | 30/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 13580.94 | 13.17 % | 25.22 % |
2 Year | 08-Sep-21 | 24000 | 28161.91 | 17.34 % | 16.18 % |
3 Year | 08-Sep-20 | 36000 | 45481.78 | 26.34 % | 15.77 % |
5 Year | 07-Sep-18 | 60000 | 88386.55 | 47.31 % | 15.48 % |
10 Year | 06-Sep-13 | 120000 | 224800.78 | 87.33 % | 12.06 % |
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 |
---|---|---|---|---|---|---|---|---|
# ITC Limited | Diversified fmcg | 29.6 | 6.34% | 0.00% | 5.9% (Jul 2023) | 3.87% (Dec 2022) | 67.25 k | 5.50 k |
# ICICI Bank Ltd. | Private sector bank | 28.7 | 6.15% | 0.00% | 7.31% (Aug 2022) | 3.74% (Feb 2023) | 29.89 k | 8.00 k |
# HDFC Bank Ltd. | Private sector bank | 27.1 | 5.82% | 0.00% | 8.9% (Jul 2023) | 4.23% (Aug 2022) | 17.27 k | -9.00 k |
# Larsen & Toubro Ltd. | Civil construction | 26.6 | 5.72% | 0.00% | 6.67% (Oct 2022) | 4.08% (Dec 2022) | 9.86 k | -0.90 k |
# Britannia Industries Ltd. | Packaged foods | 24 | 5.15% | 0.00% | 4.83% (Jan 2023) | 0% (Aug 2022) | 5.38 k | 3.58 k |
# Ultratech Cement Ltd. | Cement & cement products | 21.8 | 4.67% | 0.00% | 4.98% (Mar 2023) | 0% (Aug 2022) | 2.63 k | 0.00 |
# Infosys Ltd. | Computers - software & consulting | 19 | 4.08% | 0.00% | 5.8% (Jan 2023) | 3.69% (Jul 2023) | 13.25 k | 0.00 |
# One 97 Communications Ltd. | Financial technology (fintech) | 15.6 | 3.35% | 0.00% | 1.94% (Jun 2023) | 0% (Aug 2022) | 18.30 k | 6.50 k |
# Zomato Ltd. | E-retail/ e-commerce | 15.6 | 3.35% | 0.00% | 2.76% (Jul 2023) | 0% (Aug 2022) | 1.60 L | 0.00 |
# Tech Mahindra Ltd. | Computers - software & consulting | 14.5 | 3.11% | 0.00% | 2.76% (Jul 2023) | 0% (Aug 2022) | 12.05 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.31% |
Net Receivables | Net Receivables | 0.01% |
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 |
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 |
Invesco India Largecap Fund - Growth | 3 | 797.13 | 2.68 | 8.96 | 17.36 | 13.59 | 20.63 |
Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Liquid Fund - Growth | 2 | 2005.33 | 0.56 | 1.68 | 3.48 | 6.67 | 4.60 |
JM Overnight Fund - Regular Plan - Growth | NA | 635.53 | 0.55 | 1.61 | 3.25 | 6.31 | 4.38 |
JM Flexi Cap Fund - Growth | 5 | 544.96 | 5.79 | 15.53 | 25.03 | 27.14 | 30.53 |
JM Midcap Fund - Regular Plan - Growth | NA | 286.31 | 7.76 | 22.39 | 31.34 | 0.00 | 0.00 |
JM Value Fund - Growth | 4 | 223.15 | 7.51 | 19.58 | 28.31 | 37.37 | 32.91 |
JM Low Duration Fund - Growth | 3 | 170.44 | 0.52 | 1.59 | 3.54 | 6.15 | 4.39 |
JM Short Duration Fund - Regular Plan - Growth | NA | 120.45 | 0.43 | 1.13 | 3.51 | 5.48 | 0.00 |
JM Arbitrage Fund - Growth | 1 | 119.21 | 0.71 | 1.82 | 3.39 | 6.46 | 4.04 |
JM Tax Gain Fund - Growth | 4 | 90.03 | 3.09 | 9.58 | 16.79 | 12.64 | 23.21 |
JM Tax Gain Fund - Growth | 4 | 90.03 | 4.90 | 12.04 | 21.28 | 21.32 | 26.80 |