Fund Size
(0.33% of Investment in Category)
|
Expense Ratio
(2.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 10299.30 | 2.99% | - | 2.15% | 3/36 |
1 Month | 08-Aug-23 | 10578.50 | 5.79% | - | 4.02% | 4/35 |
3 Month | 08-Jun-23 | 11552.60 | 15.53% | - | 10.96% | 1/34 |
6 Month | 08-Mar-23 | 12502.60 | 25.03% | - | 18.69% | 2/34 |
YTD | 30-Dec-22 | 12466.60 | 24.67% | - | 16.45% | 1/32 |
1 Year | 08-Sep-22 | 12714.10 | 27.14% | 27.14% | 15.47% | 1/32 |
2 Year | 08-Sep-21 | 13702.30 | 37.02% | 17.06% | 8.98% | 2/27 |
3 Year | 08-Sep-20 | 22238.20 | 122.38% | 30.53% | 23.50% | 3/24 |
5 Year | 07-Sep-18 | 21611.60 | 116.12% | 16.64% | 13.23% | 3/22 |
10 Year | 06-Sep-13 | 59644.40 | 496.44% | 19.53% | 17.08% | 3/16 |
Since Inception | 25-Sep-08 | 70269.70 | 602.70% | 13.92% | 14.62% | 20/36 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 14632.87 | 21.94 % | 42.9 % |
2 Year | 08-Sep-21 | 24000 | 31087.63 | 29.53 % | 27.03 % |
3 Year | 08-Sep-20 | 36000 | 52185.97 | 44.96 % | 25.64 % |
5 Year | 07-Sep-18 | 60000 | 106413.52 | 77.36 % | 23.1 % |
10 Year | 06-Sep-13 | 120000 | 303902.21 | 153.25 % | 17.68 % |
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 |
---|---|---|---|---|---|---|---|---|
# Rural Electrification Corporation Limited | Financial institution | 266.7 | 4.89% | 0.00% | 5.51% (Jul 2023) | 0% (Aug 2022) | 11.18 L | -1.73 L |
# Larsen & Toubro Ltd. | Civil construction | 261.4 | 4.80% | 0.00% | 5.88% (Jul 2023) | 3.39% (Dec 2022) | 96.73 k | -7.50 k |
# Infosys Ltd. | Computers - software & consulting | 164 | 3.01% | 0.00% | 4.46% (Sep 2022) | 2.97% (Apr 2023) | 1.14 L | 0.00 |
# One 97 Communications Ltd. | Financial technology (fintech) | 159.8 | 2.93% | 0.00% | 2.1% (Jun 2023) | 0% (Aug 2022) | 1.87 L | 66.00 k |
# HDFC Bank Ltd. | Private sector bank | 157.6 | 2.89% | 0.00% | 8.19% (Dec 2022) | 3.32% (Jun 2023) | 1.00 L | 0.00 |
# Ultratech Cement Ltd. | Cement & cement products | 149.8 | 2.75% | 0.00% | 4.82% (Feb 2023) | 1.93% (Sep 2022) | 18.05 k | 0.00 |
# Reliance Industries Ltd. | Refineries & marketing | 147.4 | 2.70% | 0.00% | 4.37% (May 2023) | 3.27% (Jan 2023) | 61.22 k | 0.00 |
# ITC Limited | Diversified fmcg | 146.2 | 2.68% | 0.00% | 2.84% (Jul 2023) | 0% (Aug 2022) | 3.33 L | 43.00 k |
# Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 144.8 | 2.66% | 0.00% | 3.03% (Jan 2023) | 1.9% (Dec 2022) | 14.48 k | 0.00 |
# ICICI Bank Ltd. | Private sector bank | 136.9 | 2.51% | 0.00% | 7.21% (Aug 2022) | 2.9% (Jun 2023) | 1.43 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.81% |
Net Receivables | Net Receivables | -0.27% |
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 |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Growth | 5 | 38668.40 | 3.43 | 11.17 | 18.20 | 21.80 | 32.91 |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | NA | 1635.24 | 3.97 | 12.57 | 23.18 | 19.40 | 0.00 |
Parag Parikh Flexi Cap Fund - Growth | NA | 39848.26 | 2.59 | 7.91 | 17.65 | 19.24 | 24.32 |
Franklin India Flexi Cap Fund - Growth | 4 | 11698.55 | 4.63 | 13.48 | 20.46 | 19.24 | 29.18 |
DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 8976.06 | 4.75 | 12.63 | 21.09 | 18.89 | 23.98 |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | NA | 1038.72 | 4.18 | 11.70 | 20.49 | 18.66 | 0.00 |
Invesco India Flexi Cap Fund - Regular Plan - Growth | NA | 1092.05 | 4.37 | 10.70 | 19.33 | 18.53 | 0.00 |
Bank of India Flexi Cap Fund - Regular Plan - Growth | 4 | 396.81 | 5.85 | 14.37 | 21.27 | 18.48 | 28.88 |
HSBC Flexi Cap Fund - Growth | 4 | 3553.95 | 3.80 | 11.81 | 18.23 | 17.70 | 23.32 |
Navi Flexi Cap Fund - Growth | 3 | 232.69 | 3.36 | 10.91 | 18.88 | 17.50 | 23.28 |
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 |