Fund Size
(0.33% 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 | 10301.50 | 3.02% | - | 2.17% | 3/36 |
1 Month | 08-Aug-23 | 10588.50 | 5.88% | - | 4.13% | 4/35 |
3 Month | 08-Jun-23 | 11584.00 | 15.84% | - | 11.29% | 1/34 |
6 Month | 08-Mar-23 | 12567.30 | 25.67% | - | 19.40% | 2/34 |
YTD | 30-Dec-22 | 12551.70 | 25.52% | - | 17.39% | 1/32 |
1 Year | 08-Sep-22 | 12832.00 | 28.32% | 28.32% | 16.86% | 1/32 |
2 Year | 08-Sep-21 | 13938.00 | 39.38% | 18.06% | 10.22% | 2/27 |
3 Year | 08-Sep-20 | 22797.80 | 127.98% | 31.61% | 24.83% | 3/24 |
5 Year | 07-Sep-18 | 22504.20 | 125.04% | 17.59% | 14.41% | 4/22 |
10 Year | 06-Sep-13 | 65941.40 | 559.41% | 20.73% | 18.02% | 2/16 |
Since Inception | 02-Jan-13 | 55563.20 | 455.63% | 17.41% | 15.75% | 8/36 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 14713.03 | 22.61 % | 44.27 % |
2 Year | 08-Sep-21 | 24000 | 31390.6 | 30.79 % | 28.14 % |
3 Year | 08-Sep-20 | 36000 | 52949.25 | 47.08 % | 26.7 % |
5 Year | 07-Sep-18 | 60000 | 108998.76 | 81.66 % | 24.09 % |
10 Year | 06-Sep-13 | 120000 | 322277.48 | 168.56 % | 18.76 % |
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 - 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 |
HSBC Flexi Cap Fund - Direct Plan - Growth | 4 | 3553.95 | 3.87 | 12.03 | 18.71 | 18.78 | 24.66 |
Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Liquid Fund - (Direct) - Growth | 2 | 2005.33 | 0.57 | 1.71 | 3.53 | 6.78 | 4.70 |
JM Overnight Fund - Direct Plan - Growth | NA | 635.53 | 0.55 | 1.63 | 3.29 | 6.38 | 4.45 |
JM Flexi Cap Fund - Direct - Growth | 5 | 544.96 | 5.88 | 15.84 | 25.67 | 28.32 | 31.61 |
JM Midcap Fund - Direct Plan - Growth | NA | 286.31 | 7.93 | 22.98 | 32.60 | 0.00 | 0.00 |
JM Value Fund - (Direct) - Growth | 4 | 223.15 | 7.57 | 19.79 | 28.76 | 38.29 | 33.79 |
JM Low Duration Fund - (Direct) - Growth | 3 | 170.44 | 0.56 | 1.70 | 3.77 | 6.63 | 4.78 |
JM Short Duration Fund - Direct Plan - Growth | NA | 120.45 | 0.50 | 1.35 | 3.96 | 6.40 | 0.00 |
JM Arbitrage Fund - (Direct) - Growth | 1 | 119.21 | 0.77 | 2.01 | 3.76 | 7.18 | 4.61 |
JM Tax Gain Fund - (Direct) - Growth | 4 | 90.03 | 4.99 | 12.32 | 21.88 | 22.48 | 27.89 |
JM Equity Hybrid Fund - (Direct) - Growth | 3 | 54.84 | 5.18 | 15.58 | 20.89 | 26.94 | 25.83 |