Fund Size
(34.74% of Investment in Category)
|
Expense Ratio
(0.87% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 10164.40 | 1.64% | - | 1.67% | 16/31 |
1 Month | 08-Aug-23 | 10191.10 | 1.91% | - | 2.84% | 28/31 |
3 Month | 08-Jun-23 | 10685.10 | 6.85% | - | 8.51% | 24/31 |
6 Month | 08-Mar-23 | 11372.90 | 13.73% | - | 14.64% | 21/31 |
YTD | 30-Dec-22 | 10954.80 | 9.55% | - | 13.58% | 28/31 |
1 Year | 08-Sep-22 | 11014.70 | 10.15% | 10.15% | 14.73% | 29/31 |
2 Year | 08-Sep-21 | 11501.50 | 15.02% | 7.25% | 9.50% | 26/31 |
3 Year | 08-Sep-20 | 16486.20 | 64.86% | 18.13% | 21.20% | 23/29 |
5 Year | 07-Sep-18 | 17980.70 | 79.81% | 12.44% | 12.86% | 14/26 |
10 Year | 06-Sep-13 | 45159.40 | 351.59% | 16.25% | 15.66% | 5/17 |
Since Inception | 02-Jan-13 | 43402.60 | 334.03% | 14.72% | 13.74% | 7/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 13100.94 | 9.17 % | 17.38 % |
2 Year | 08-Sep-21 | 24000 | 26801.14 | 11.67 % | 10.99 % |
3 Year | 08-Sep-20 | 36000 | 43390.86 | 20.53 % | 12.5 % |
5 Year | 07-Sep-18 | 60000 | 85494.79 | 42.49 % | 14.13 % |
10 Year | 06-Sep-13 | 120000 | 242406.02 | 102.01 % | 13.47 % |
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 | 46233.4 | 7.73% | 0.39% | 7.73% (Jul 2023) | 4.03% (Aug 2022) | 2.80 Cr | 28.45 L |
ICICI Bank Ltd. | Private sector bank | 34940.5 | 5.84% | -0.58% | 6.65% (May 2023) | 5.84% (Jul 2023) | 3.50 Cr | -0.50 Cr |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 31591.5 | 5.28% | -0.10% | 5.38% (Jun 2023) | 2.57% (Aug 2022) | 3.55 Cr | -2.00 L |
State Bank Of India | Public sector bank | 29149.4 | 4.87% | 0.25% | 5.41% (Dec 2022) | 2.6% (Aug 2022) | 4.70 Cr | 0.00 |
Infosys Ltd. | Computers - software & consulting | 23046.9 | 3.85% | 0.64% | 3.99% (Nov 2022) | 3.12% (Apr 2023) | 1.70 Cr | 30.00 L |
Divis Laboratories Ltd. | Pharmaceuticals | 22639 | 3.79% | 0.01% | 3.79% (Jul 2023) | 2.62% (Aug 2022) | 61.45 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 21900.9 | 3.66% | -0.02% | 3.68% (Jun 2023) | 2.78% (Dec 2022) | 30.00 L | 0.00 |
MRF Ltd. | Tyres & rubber products | 21620.8 | 3.61% | -0.04% | 3.65% (Jun 2023) | 2.89% (Sep 2022) | 2.10 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 18565.5 | 3.10% | -0.07% | 3.52% (May 2023) | 2.8% (Jan 2023) | 1.00 Cr | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 17844.8 | 2.98% | -0.08% | 3.34% (Aug 2022) | 2.96% (Jan 2023) | 70.00 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 8.66% | 9.58% |
Low Risk | 9.22% | 10.16% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.27% |
Cube Highways Trust | InvITs | 0.86% |
Net Receivables | Net Receivables | 0.25% |
Margin | Margin | 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 |
---|---|---|---|---|---|---|---|
JM Equity Hybrid Fund - (Direct) - Growth | 3 | 54.84 | 5.18 | 15.58 | 20.89 | 26.94 | 25.83 |
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth | 3 | 443.64 | 5.98 | 16.06 | 21.90 | 21.35 | 29.76 |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 25274.57 | 3.26 | 10.71 | 15.92 | 20.35 | 30.28 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 822.90 | 2.95 | 9.03 | 15.61 | 19.52 | 24.49 |
Nippon India Equity Hybrid Fund - Direct Plan - Growth | 3 | 3044.44 | 2.46 | 8.62 | 15.71 | 17.55 | 23.16 |
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 789.98 | 3.13 | 9.50 | 16.77 | 17.48 | 24.61 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 4 | 4788.05 | 2.50 | 9.46 | 16.27 | 17.39 | 24.06 |
Navi Equity Hybrid Fund - Direct Plan - Growth | 3 | 86.30 | 2.47 | 9.36 | 15.63 | 17.34 | 19.40 |
DSP Equity & Bond Fund - Direct Plan - Growth | 2 | 8014.14 | 3.73 | 9.92 | 17.22 | 16.81 | 20.01 |
HSBC Aggressive Hybrid Fund - Direct - Growth | 2 | 4947.58 | 4.34 | 8.96 | 17.62 | 16.78 | 18.45 |
Out of 106 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 79 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund - Direct Plan - Growth | 3 | 69186.54 | 0.57 | 1.70 | 3.57 | 6.80 | 4.68 |
SBI Equity Hybrid Fund - Direct Plan - Growth | 1 | 59809.94 | 1.91 | 6.85 | 13.73 | 10.15 | 18.13 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 38881.48 | 2.12 | 6.63 | 15.18 | 15.08 | 24.19 |
SBI Focused Equity Fund - Direct Plan - Growth | 2 | 29473.64 | 1.69 | 9.11 | 19.85 | 13.75 | 22.71 |
SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 23537.15 | 1.65 | 6.06 | 12.53 | 15.92 | 0.00 |
SBI Savings Fund - Direct Plan - Growth | 1 | 21799.75 | 0.56 | 1.76 | 3.96 | 7.15 | 5.10 |
SBI Small Cap Fund - Direct Plan - Growth | 2 | 20911.70 | 5.73 | 14.33 | 23.32 | 18.49 | 34.88 |
SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 18580.22 | 0.57 | 1.38 | 4.26 | 6.76 | 5.05 |
SBI Overnight Fund - Direct Plan - Growth | NA | 18221.58 | 0.55 | 1.62 | 3.29 | 6.38 | 4.43 |
SBI Flexi Cap Fund - Direct Plan - Growth | 3 | 17819.95 | 2.49 | 7.54 | 15.95 | 13.36 | 23.97 |