Fund Size
(0.03% 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 | 10284.40 | 2.84% | - | 2.12% | 3/30 |
1 Month | 08-Aug-23 | 10382.50 | 3.82% | - | 2.54% | 5/30 |
3 Month | 08-Jun-23 | 11061.60 | 10.62% | - | 8.53% | 3/30 |
6 Month | 08-Mar-23 | 11602.50 | 16.02% | - | 15.37% | 9/30 |
YTD | 30-Dec-22 | 11486.00 | 14.86% | - | 13.21% | 6/30 |
1 Year | 08-Sep-22 | 11747.30 | 17.47% | 17.47% | 14.11% | 4/29 |
2 Year | 08-Sep-21 | 12369.10 | 23.69% | 11.22% | 8.47% | 4/28 |
3 Year | 08-Sep-20 | 17220.60 | 72.21% | 19.86% | 22.13% | 21/25 |
5 Year | 07-Sep-18 | 18426.50 | 84.27% | 12.99% | 12.60% | 11/24 |
10 Year | 06-Sep-13 | 39653.40 | 296.53% | 14.75% | 15.74% | 17/23 |
Since Inception | 02-Jan-13 | 35859.30 | 258.59% | 12.69% | 13.93% | 23/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 13635.16 | 13.63 % | 26.11 % |
2 Year | 08-Sep-21 | 24000 | 28383.31 | 18.26 % | 17.01 % |
3 Year | 08-Sep-20 | 36000 | 46088.94 | 28.02 % | 16.7 % |
5 Year | 07-Sep-18 | 60000 | 90626.99 | 51.04 % | 16.5 % |
10 Year | 06-Sep-13 | 120000 | 238668.71 | 98.89 % | 13.18 % |
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 - 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 |
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 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 38881.48 | 2.12 | 6.63 | 15.18 | 15.08 | 24.19 |
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 |