ICICI Prudential Long Term Equity Fund Growth
HDFC Tax Saver Fund Regular Growth
Nippon India Tax Saver Fund (ELSS) Regular Growth
Adity Birla Sun Life Tax Relief 96 Regular Growth
Sundaram Tax Saving Fund Regular Growth
SCHEME OBJECTIVE
An open ended equity linked saving scheme. Objective is to generate long term capital apprecition.
SCHEME DETAILS
- Fund manager(s) – Harish Bihani , Sharmila D’mello
- Launch date – 19-Aug-1999
- Expense ratio – 1.93% as declared on 30-Sep-2022 (category average is 2.03%)
- Benchmark - Nifty 500 TRI
- Min SIP amount - ₹500
- Min investment amount (one time- first time) - ₹500
- Min investment amount (addtional purchase) - ₹500
- Type : Open Ended Fund. You can invest any time in this fund.
RETURNS
Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category 1 Week 31-Oct-22 10006.50 0.07% - 0.75% 55/57 1 Month 07-Oct-22 10394.10 3.94% - 2.81% 13/56 3 Month 05-Aug-22 10490.80 4.91% - 5.41% 35/56 6 Month 06-May-22 11157.30 11.57% - 12.17% 34/56 YTD 31-Dec-21 10342.10 3.42% - 5.94% 40/56 1 Year 03-Nov-21 10042.00 0.42% 0.42% 3.14% 39/56 2 Year 06-Nov-20 16076.20 60.76% 26.75% 28.39% 27/56 3 Year 07-Nov-19 16015.60 60.16% 16.98% 19.49% 33/56 5 Year 07-Nov-17 17929.10 79.29% 12.38% 11.47% 15/45 10 Year 07-Nov-12 41003.10 310.03% 15.15% 14.71% 10/26 Since Inception 19-Aug-99 616440.00 6064.40% 19.41% 14.22% 6/55
SIP RETURNS
Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns 1 Year 03-Nov-21 12000 12737.68 6.15 % 11.5 % 2 Year 06-Nov-20 24000 27704.05 15.43 % 14.43 % 3 Year 07-Nov-19 36000 48861.13 35.73 % 20.85 % 5 Year 07-Nov-17 60000 90052.51 50.09 % 16.23 % 10 Year 07-Nov-12 120000 255088.36 112.57 % 14.42 %
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 31-Oct-22 | 10006.50 | 0.07% | - | 0.75% | 55/57 |
1 Month | 07-Oct-22 | 10394.10 | 3.94% | - | 2.81% | 13/56 |
3 Month | 05-Aug-22 | 10490.80 | 4.91% | - | 5.41% | 35/56 |
6 Month | 06-May-22 | 11157.30 | 11.57% | - | 12.17% | 34/56 |
YTD | 31-Dec-21 | 10342.10 | 3.42% | - | 5.94% | 40/56 |
1 Year | 03-Nov-21 | 10042.00 | 0.42% | 0.42% | 3.14% | 39/56 |
2 Year | 06-Nov-20 | 16076.20 | 60.76% | 26.75% | 28.39% | 27/56 |
3 Year | 07-Nov-19 | 16015.60 | 60.16% | 16.98% | 19.49% | 33/56 |
5 Year | 07-Nov-17 | 17929.10 | 79.29% | 12.38% | 11.47% | 15/45 |
10 Year | 07-Nov-12 | 41003.10 | 310.03% | 15.15% | 14.71% | 10/26 |
Since Inception | 19-Aug-99 | 616440.00 | 6064.40% | 19.41% | 14.22% | 6/55 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Nov-21 | 12000 | 12737.68 | 6.15 % | 11.5 % |
2 Year | 06-Nov-20 | 24000 | 27704.05 | 15.43 % | 14.43 % |
3 Year | 07-Nov-19 | 36000 | 48861.13 | 35.73 % | 20.85 % |
5 Year | 07-Nov-17 | 60000 | 90052.51 | 50.09 % | 16.23 % |
10 Year | 07-Nov-12 | 120000 | 255088.36 | 112.57 % | 14.42 % |
PORTFOLIO
Portfolio Turnover Ratio : 28.00% | Category average turnover ratio is 58.74% Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)Equity Holding : 95.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.09%No of Stocks : 49 (Category Avg - 46.79) | Large Cap Investments : 64.28%| Mid Cap Investments : 7.5% | Small Cap Investments : 10.08% | Other : 13.22%Top 10 Stocks in Portfolio
How to read this table? Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty ICICI Bank Ltd. Banks 8918.4 8.98% -0.25% 9.24% (Aug 2022) 6.97% (Mar 2022) 1.03 Cr -2.14 L Infosys Ltd. Computers - software 5892.7 5.93% 0.24% 6.84% (Dec 2021) 5.69% (Aug 2022) 41.69 L 3.00 L Bharti Airtel Ltd. Telecom - services 5283.7 5.32% 0.58% 6.23% (Nov 2021) 4.54% (Jul 2022) 66.05 L -0.21 L Axis Bank Ltd. Banks 4631.3 4.66% -0.47% 5.15% (Jul 2022) 3.46% (Oct 2021) 63.17 L -6.15 L SBI Cards and Payment Services Ltd. Nbfc 4267.3 4.30% 0.05% 4.43% (Jul 2022) 2.64% (Oct 2021) 46.71 L 0.00 HDFC Bank Ltd. Banks 4209.9 4.24% -0.10% 5.94% (Oct 2021) 4.24% (Sep 2022) 29.62 L 0.00 HCL Technologies Limited Computers - software 4153.8 4.18% 0.06% 5.18% (Dec 2021) 4.12% (Aug 2022) 44.55 L 0.00 Reliance Industries Ltd. Refineries/marketing 3539.9 3.56% -0.31% 3.87% (Aug 2022) 3.04% (Mar 2022) 14.89 L 0.00 Avenue Supermarts Ltd. Retailing 3283.6 3.31% -0.04% 3.34% (Aug 2022) 2.41% (Mar 2022) 7.49 L 0.00 State Bank Of India Banks 2834.2 2.85% 0.06% 3.31% (Jan 2022) 2.62% (May 2022) 53.42 L 0.00
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 8918.4 | 8.98% | -0.25% | 9.24% (Aug 2022) | 6.97% (Mar 2022) | 1.03 Cr | -2.14 L |
Infosys Ltd. | Computers - software | 5892.7 | 5.93% | 0.24% | 6.84% (Dec 2021) | 5.69% (Aug 2022) | 41.69 L | 3.00 L |
Bharti Airtel Ltd. | Telecom - services | 5283.7 | 5.32% | 0.58% | 6.23% (Nov 2021) | 4.54% (Jul 2022) | 66.05 L | -0.21 L |
Axis Bank Ltd. | Banks | 4631.3 | 4.66% | -0.47% | 5.15% (Jul 2022) | 3.46% (Oct 2021) | 63.17 L | -6.15 L |
SBI Cards and Payment Services Ltd. | Nbfc | 4267.3 | 4.30% | 0.05% | 4.43% (Jul 2022) | 2.64% (Oct 2021) | 46.71 L | 0.00 |
HDFC Bank Ltd. | Banks | 4209.9 | 4.24% | -0.10% | 5.94% (Oct 2021) | 4.24% (Sep 2022) | 29.62 L | 0.00 |
HCL Technologies Limited | Computers - software | 4153.8 | 4.18% | 0.06% | 5.18% (Dec 2021) | 4.12% (Aug 2022) | 44.55 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 3539.9 | 3.56% | -0.31% | 3.87% (Aug 2022) | 3.04% (Mar 2022) | 14.89 L | 0.00 |
Avenue Supermarts Ltd. | Retailing | 3283.6 | 3.31% | -0.04% | 3.34% (Aug 2022) | 2.41% (Mar 2022) | 7.49 L | 0.00 |
State Bank Of India | Banks | 2834.2 | 2.85% | 0.06% | 3.31% (Jan 2022) | 2.62% (May 2022) | 53.42 L | 0.00 |
SCHEME OBJECTIVE
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
SCHEME DETAILS
- Fund manager(s) – Ashutosh Bhargava , Rupesh Patel
- Launch date – 21-Sep-2005
- Expense ratio – 1.81% as declared on 30-Sep-2022 (category average is 2.03%)
- Benchmark - Nifty 500 TRI
- Min SIP amount - ₹500
- Min investment amount (one time- first time) - ₹500
- Min investment amount (addtional purchase) - ₹500
- Type : Open Ended Fund. You can invest any time in this fund
RETURNS
Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category 1 Week 31-Oct-22 10098.50 0.98% - 0.75% 19/57 1 Month 07-Oct-22 10377.80 3.78% - 2.81% 18/56 3 Month 05-Aug-22 10482.90 4.83% - 5.41% 36/56 6 Month 06-May-22 11200.20 12.00% - 12.17% 32/56 YTD 31-Dec-21 10681.80 6.82% - 5.94% 32/56 1 Year 03-Nov-21 10285.30 2.85% 2.82% 3.14% 26/56 2 Year 06-Nov-20 16821.00 68.21% 29.65% 28.39% 15/56 3 Year 07-Nov-19 14860.40 48.60% 14.10% 19.49% 45/56 5 Year 07-Nov-17 12364.10 23.64% 4.33% 11.47% 45/45 10 Year 07-Nov-12 34251.70 242.52% 13.09% 14.71% 24/26 Since Inception 21-Sep-05 81332.70 713.33% 13.01% 14.22% 32/55
SIP RETURNS
Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns 1 Year 03-Nov-21 12000 12890.38 7.42 % 13.92 % 2 Year 06-Nov-20 24000 28323.28 18.01 % 16.77 % 3 Year 07-Nov-19 36000 49706.83 38.07 % 22.08 % 5 Year 07-Nov-17 60000 84560.32 40.93 % 13.68 % 10 Year 07-Nov-12 120000 221434.46 84.53 % 11.77 %
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 31-Oct-22 | 10098.50 | 0.98% | - | 0.75% | 19/57 |
1 Month | 07-Oct-22 | 10377.80 | 3.78% | - | 2.81% | 18/56 |
3 Month | 05-Aug-22 | 10482.90 | 4.83% | - | 5.41% | 36/56 |
6 Month | 06-May-22 | 11200.20 | 12.00% | - | 12.17% | 32/56 |
YTD | 31-Dec-21 | 10681.80 | 6.82% | - | 5.94% | 32/56 |
1 Year | 03-Nov-21 | 10285.30 | 2.85% | 2.82% | 3.14% | 26/56 |
2 Year | 06-Nov-20 | 16821.00 | 68.21% | 29.65% | 28.39% | 15/56 |
3 Year | 07-Nov-19 | 14860.40 | 48.60% | 14.10% | 19.49% | 45/56 |
5 Year | 07-Nov-17 | 12364.10 | 23.64% | 4.33% | 11.47% | 45/45 |
10 Year | 07-Nov-12 | 34251.70 | 242.52% | 13.09% | 14.71% | 24/26 |
Since Inception | 21-Sep-05 | 81332.70 | 713.33% | 13.01% | 14.22% | 32/55 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Nov-21 | 12000 | 12890.38 | 7.42 % | 13.92 % |
2 Year | 06-Nov-20 | 24000 | 28323.28 | 18.01 % | 16.77 % |
3 Year | 07-Nov-19 | 36000 | 49706.83 | 38.07 % | 22.08 % |
5 Year | 07-Nov-17 | 60000 | 84560.32 | 40.93 % | 13.68 % |
10 Year | 07-Nov-12 | 120000 | 221434.46 | 84.53 % | 11.77 % |
PORTFOLIO
Portfolio Turnover Ratio : 32.00% | Category average turnover ratio is 58.74% Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)Equity Holding : 98.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.76%No of Stocks : 55 (Category Avg - 46.79) | Large Cap Investments : 59.45%| Mid Cap Investments : 10.82% | Small Cap Investments : 11.16% | Other : 17.33%Top 10 Stocks in Portfolio
How to read this table? Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty ICICI Bank Ltd. Banks 9482 8.16% 0.05% 8.16% (Sep 2022) 6.61% (Nov 2021) 1.10 Cr 0.00 HDFC Bank Ltd. Banks 9096.6 7.82% -0.08% 8.39% (Oct 2021) 7.46% (Mar 2022) 64.00 L 0.00 Infosys Ltd. Computers - software 6784.6 5.84% -0.11% 7.93% (Nov 2021) 5.84% (Sep 2022) 48.00 L 0.00 State Bank Of India Banks 5306 4.56% 0.15% 4.56% (Sep 2022) 3.83% (Dec 2021) 1.00 Cr 0.00 Axis Bank Ltd. Banks 4912.4 4.23% 0.05% 4.31% (Feb 2022) 3.59% (Nov 2021) 67.00 L 0.00 Reliance Industries Ltd. Refineries/marketing 4517.7 3.89% -1.15% 6.21% (Apr 2022) 3.89% (Sep 2022) 19.00 L -4.00 L Housing Development Finance Corporation Ltd. Housing finance 4118 3.54% -0.12% 3.89% (Oct 2021) 3.38% (Mar 2022) 18.00 L 0.00 Larsen & Toubro Ltd. Engineering, designing, construction 3695.4 3.18% -0.01% 4.45% (Nov 2021) 2.91% (Jun 2022) 20.00 L 0.00 National Thermal Power Corporation Ltd. Power 2872.1 2.47% 0.02% 2.5% (May 2022) 1.86% (Dec 2021) 1.80 Cr 0.00 Bajaj Finance Ltd. Nbfc 2787.6 2.40% 0.09% 2.4% (Sep 2022) 0% (Oct 2021) 3.80 L 0.00
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 9482 | 8.16% | 0.05% | 8.16% (Sep 2022) | 6.61% (Nov 2021) | 1.10 Cr | 0.00 |
HDFC Bank Ltd. | Banks | 9096.6 | 7.82% | -0.08% | 8.39% (Oct 2021) | 7.46% (Mar 2022) | 64.00 L | 0.00 |
Infosys Ltd. | Computers - software | 6784.6 | 5.84% | -0.11% | 7.93% (Nov 2021) | 5.84% (Sep 2022) | 48.00 L | 0.00 |
State Bank Of India | Banks | 5306 | 4.56% | 0.15% | 4.56% (Sep 2022) | 3.83% (Dec 2021) | 1.00 Cr | 0.00 |
Axis Bank Ltd. | Banks | 4912.4 | 4.23% | 0.05% | 4.31% (Feb 2022) | 3.59% (Nov 2021) | 67.00 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 4517.7 | 3.89% | -1.15% | 6.21% (Apr 2022) | 3.89% (Sep 2022) | 19.00 L | -4.00 L |
Housing Development Finance Corporation Ltd. | Housing finance | 4118 | 3.54% | -0.12% | 3.89% (Oct 2021) | 3.38% (Mar 2022) | 18.00 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 3695.4 | 3.18% | -0.01% | 4.45% (Nov 2021) | 2.91% (Jun 2022) | 20.00 L | 0.00 |
National Thermal Power Corporation Ltd. | Power | 2872.1 | 2.47% | 0.02% | 2.5% (May 2022) | 1.86% (Dec 2021) | 1.80 Cr | 0.00 |
Bajaj Finance Ltd. | Nbfc | 2787.6 | 2.40% | 0.09% | 2.4% (Sep 2022) | 0% (Oct 2021) | 3.80 L | 0.00 |
SCHEME OBJECTIVE
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
SCHEME DETAILS
- Fund manager(s) – Roshi Jain
- Launch date – 02-Apr-1996
- Expense ratio – 1.88% as declared on 30-Sep-2022 (category average is 2.03%)
- Benchmark - Nifty 500 TRI
- Min SIP amount - ₹500
- Min investment amount (one time- first time) - ₹500
- Min investment amount (addtional purchase) - ₹500
- Type : Open Ended Fund. You can invest any time in this fund.
RETURNS
Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category 1 Week 31-Oct-22 10062.60 0.63% - 0.75% 32/57 1 Month 07-Oct-22 10431.30 4.31% - 2.81% 7/56 3 Month 05-Aug-22 10755.10 7.55% - 5.41% 6/56 6 Month 06-May-22 11550.80 15.51% - 12.17% 6/56 YTD 31-Dec-21 11079.20 10.79% - 5.94% 2/56 1 Year 03-Nov-21 11001.90 10.02% 9.90% 3.14% 6/56 2 Year 06-Nov-20 17140.20 71.40% 30.87% 28.39% 14/56 3 Year 07-Nov-19 15860.70 58.61% 16.60% 19.49% 35/56 5 Year 07-Nov-17 15267.70 52.68% 8.83% 11.47% 38/45 10 Year 07-Nov-12 35273.80 252.74% 13.43% 14.71% 20/26 Since Inception 02-Apr-96 820953.00 8109.53% 18.01% 14.22% 11/55
SIP RETURNS
Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns 1 Year 03-Nov-21 12000 13344.76 11.21 % 21.23 % 2 Year 06-Nov-20 24000 29647.57 23.53 % 21.72 % 3 Year 07-Nov-19 36000 51483.77 43.01 % 24.63 % 5 Year 07-Nov-17 60000 90192.03 50.32 % 16.29 % 10 Year 07-Nov-12 120000 239398.1 99.5 % 13.23 %
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 31-Oct-22 | 10062.60 | 0.63% | - | 0.75% | 32/57 |
1 Month | 07-Oct-22 | 10431.30 | 4.31% | - | 2.81% | 7/56 |
3 Month | 05-Aug-22 | 10755.10 | 7.55% | - | 5.41% | 6/56 |
6 Month | 06-May-22 | 11550.80 | 15.51% | - | 12.17% | 6/56 |
YTD | 31-Dec-21 | 11079.20 | 10.79% | - | 5.94% | 2/56 |
1 Year | 03-Nov-21 | 11001.90 | 10.02% | 9.90% | 3.14% | 6/56 |
2 Year | 06-Nov-20 | 17140.20 | 71.40% | 30.87% | 28.39% | 14/56 |
3 Year | 07-Nov-19 | 15860.70 | 58.61% | 16.60% | 19.49% | 35/56 |
5 Year | 07-Nov-17 | 15267.70 | 52.68% | 8.83% | 11.47% | 38/45 |
10 Year | 07-Nov-12 | 35273.80 | 252.74% | 13.43% | 14.71% | 20/26 |
Since Inception | 02-Apr-96 | 820953.00 | 8109.53% | 18.01% | 14.22% | 11/55 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Nov-21 | 12000 | 13344.76 | 11.21 % | 21.23 % |
2 Year | 06-Nov-20 | 24000 | 29647.57 | 23.53 % | 21.72 % |
3 Year | 07-Nov-19 | 36000 | 51483.77 | 43.01 % | 24.63 % |
5 Year | 07-Nov-17 | 60000 | 90192.03 | 50.32 % | 16.29 % |
10 Year | 07-Nov-12 | 120000 | 239398.1 | 99.5 % | 13.23 % |
PORTFOLIO
Portfolio Turnover Ratio : 54.78% | Category average turnover ratio is 58.74% Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)Equity Holding : 95.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.67%No of Stocks : 36 (Category Avg - 46.79) | Large Cap Investments : 70%| Mid Cap Investments : 7.72% | Small Cap Investments : 3.86% | Other : 14.09%Top 10 Stocks in Portfolio
How to read this table? Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty ICICI Bank Ltd. Banks 9482 9.88% -0.27% 10.23% (Oct 2021) 9.27% (Mar 2022) 1.10 Cr -2.00 L HDFC Bank Ltd. Banks 8528.1 8.89% -0.22% 9.28% (Jun 2022) 8.14% (Dec 2021) 60.00 L 0.00 Bharti Airtel Ltd. Telecom - services 5999.3 6.25% 0.68% 6.25% (Sep 2022) 3.84% (Oct 2021) 75.00 L 0.00 State Bank Of India Banks 5836.6 6.08% 0.11% 6.18% (Jul 2022) 2.65% (Dec 2021) 1.10 Cr 0.00 Hindustan Aeronautics Ltd. Airlines 4883.7 5.09% -0.07% 5.16% (Aug 2022) 0% (Oct 2021) 20.83 L -1.17 L Mahindra & Mahindra Ltd. Passenger/utility vehicles 4692.3 4.89% -0.06% 4.95% (Aug 2022) 0% (Oct 2021) 37.00 L 0.00 Infosys Ltd. Computers - software 4381.7 4.57% -0.16% 9.55% (Dec 2021) 3.75% (Apr 2022) 31.00 L 0.00 HCL Technologies Limited Computers - software 4102.3 4.28% 0.20% 4.28% (Sep 2022) 1.75% (Jan 2022) 44.00 L 1.50 L National Thermal Power Corporation Ltd. Power 3991.3 4.16% -0.03% 4.3% (May 2022) 1.79% (Dec 2021) 2.50 Cr 0.00 Cipla Ltd. Pharmaceuticals 3902.3 4.07% 0.36% 4.09% (Mar 2022) 1.74% (Oct 2021) 35.00 L 0.00
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 9482 | 9.88% | -0.27% | 10.23% (Oct 2021) | 9.27% (Mar 2022) | 1.10 Cr | -2.00 L |
HDFC Bank Ltd. | Banks | 8528.1 | 8.89% | -0.22% | 9.28% (Jun 2022) | 8.14% (Dec 2021) | 60.00 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 5999.3 | 6.25% | 0.68% | 6.25% (Sep 2022) | 3.84% (Oct 2021) | 75.00 L | 0.00 |
State Bank Of India | Banks | 5836.6 | 6.08% | 0.11% | 6.18% (Jul 2022) | 2.65% (Dec 2021) | 1.10 Cr | 0.00 |
Hindustan Aeronautics Ltd. | Airlines | 4883.7 | 5.09% | -0.07% | 5.16% (Aug 2022) | 0% (Oct 2021) | 20.83 L | -1.17 L |
Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 4692.3 | 4.89% | -0.06% | 4.95% (Aug 2022) | 0% (Oct 2021) | 37.00 L | 0.00 |
Infosys Ltd. | Computers - software | 4381.7 | 4.57% | -0.16% | 9.55% (Dec 2021) | 3.75% (Apr 2022) | 31.00 L | 0.00 |
HCL Technologies Limited | Computers - software | 4102.3 | 4.28% | 0.20% | 4.28% (Sep 2022) | 1.75% (Jan 2022) | 44.00 L | 1.50 L |
National Thermal Power Corporation Ltd. | Power | 3991.3 | 4.16% | -0.03% | 4.3% (May 2022) | 1.79% (Dec 2021) | 2.50 Cr | 0.00 |
Cipla Ltd. | Pharmaceuticals | 3902.3 | 4.07% | 0.36% | 4.09% (Mar 2022) | 1.74% (Oct 2021) | 35.00 L | 0.00 |
SCHEME OBJECTIVE
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities
SCHEME DETAILS
- Fund manager(s) – Atul Penkar , Dhaval Gala
- Launch date – 07-Mar-2008
- Expense ratio – 1.77% as declared on 30-Sep-2022 (category average is 2.03%)
- Benchmark - Nifty 500 TRI
- Min SIP amount - ₹500
- Min investment amount (one time- first time) - ₹500
- Min investment amount (addtional purchase) - ₹500
- Type : Open Ended Fund. You can invest any time in this fund.
RETURNS
Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category 1 Week 31-Oct-22 10060.70 0.61% - 0.75% 33/57 1 Month 07-Oct-22 10285.60 2.86% - 2.81% 37/56 3 Month 05-Aug-22 10232.20 2.32% - 5.41% 54/56 6 Month 06-May-22 10758.40 7.58% - 12.17% 54/56 YTD 31-Dec-21 9902.00 -0.98% - 5.94% 48/56 1 Year 03-Nov-21 9664.00 -3.36% -3.32% 3.14% 52/56 2 Year 06-Nov-20 12686.10 26.86% 12.61% 28.39% 55/56 3 Year 07-Nov-19 12988.40 29.88% 9.10% 19.49% 55/56 5 Year 07-Nov-17 13625.00 36.25% 6.38% 11.47% 43/45 10 Year 07-Nov-12 36850.50 268.51% 13.92% 14.71% 15/26 Since Inception 07-Mar-08 41420.00 314.20% 10.17% 14.22% 49/55
SIP RETURNS
Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns 1 Year 03-Nov-21 12000 12406.77 3.39 % 6.29 % 2 Year 06-Nov-20 24000 25226.86 5.11 % 4.86 % 3 Year 07-Nov-19 36000 41644.24 15.68 % 9.67 % 5 Year 07-Nov-17 60000 74003.88 23.34 % 8.31 % 10 Year 07-Nov-12 120000 218608.66 82.17 % 11.53 %
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 31-Oct-22 | 10060.70 | 0.61% | - | 0.75% | 33/57 |
1 Month | 07-Oct-22 | 10285.60 | 2.86% | - | 2.81% | 37/56 |
3 Month | 05-Aug-22 | 10232.20 | 2.32% | - | 5.41% | 54/56 |
6 Month | 06-May-22 | 10758.40 | 7.58% | - | 12.17% | 54/56 |
YTD | 31-Dec-21 | 9902.00 | -0.98% | - | 5.94% | 48/56 |
1 Year | 03-Nov-21 | 9664.00 | -3.36% | -3.32% | 3.14% | 52/56 |
2 Year | 06-Nov-20 | 12686.10 | 26.86% | 12.61% | 28.39% | 55/56 |
3 Year | 07-Nov-19 | 12988.40 | 29.88% | 9.10% | 19.49% | 55/56 |
5 Year | 07-Nov-17 | 13625.00 | 36.25% | 6.38% | 11.47% | 43/45 |
10 Year | 07-Nov-12 | 36850.50 | 268.51% | 13.92% | 14.71% | 15/26 |
Since Inception | 07-Mar-08 | 41420.00 | 314.20% | 10.17% | 14.22% | 49/55 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Nov-21 | 12000 | 12406.77 | 3.39 % | 6.29 % |
2 Year | 06-Nov-20 | 24000 | 25226.86 | 5.11 % | 4.86 % |
3 Year | 07-Nov-19 | 36000 | 41644.24 | 15.68 % | 9.67 % |
5 Year | 07-Nov-17 | 60000 | 74003.88 | 23.34 % | 8.31 % |
10 Year | 07-Nov-12 | 120000 | 218608.66 | 82.17 % | 11.53 % |
PORTFOLIO
Portfolio Turnover Ratio : 27.00% | Category average turnover ratio is 57.98% Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)Equity Holding : 98.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.45%No of Stocks : 48 (Category Avg - 46.84) | Large Cap Investments : 51.43%| Mid Cap Investments : 26.28% | Small Cap Investments : 11.55% | Other : 9.24%Top 10 Stocks in Portfolio
How to read this table? Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty ICICI Bank Ltd. Banks 10341.5 7.63% 0.13% 7.63% (Sep 2022) 4.48% (Nov 2021) 1.20 Cr 0.00 Reliance Industries Ltd. Refineries/marketing 7886.8 5.82% -0.34% 9.37% (Nov 2021) 0% (Oct 2021) 33.17 L 0.00 Honeywell Automation India Ltd. Industrial electronics 7626.6 5.63% -0.17% 7.87% (Dec 2021) 5.24% (Jun 2022) 1.91 L 0.00 Housing Development Finance Corporation Ltd. Housing finance 7000.9 5.16% -0.99% 9.14% (Oct 2021) 5.16% (Sep 2022) 30.60 L -5.11 L Infosys Ltd. Computers - software 6288.3 4.64% -0.04% 5.02% (Jul 2022) 1.1% (Oct 2021) 44.49 L 0.00 HDFC Bank Ltd. Banks 6249.3 4.61% -0.25% 4.86% (Aug 2022) 2.9% (Dec 2021) 43.97 L -2.50 L Kotak Mahindra Bank Ltd. Banks 5461.2 4.03% -0.94% 6.4% (Oct 2021) 4.03% (Sep 2022) 30.02 L -6.83 L Bayer Cropscience Ltd. Pesticides and agrochemicals 5461 4.03% -0.26% 5.09% (Dec 2021) 4.03% (Sep 2022) 11.18 L 0.00 Larsen & Toubro Ltd. Engineering, designing, construction 4918.7 3.63% 0.02% 5.32% (Jan 2022) 3.27% (Jun 2022) 26.62 L 0.00 Shoppers Stop Limited Retailing 4824 3.56% 0.65% 3.56% (Sep 2022) 1.58% (Nov 2021) 64.48 L -1.74 L
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 10341.5 | 7.63% | 0.13% | 7.63% (Sep 2022) | 4.48% (Nov 2021) | 1.20 Cr | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 7886.8 | 5.82% | -0.34% | 9.37% (Nov 2021) | 0% (Oct 2021) | 33.17 L | 0.00 |
Honeywell Automation India Ltd. | Industrial electronics | 7626.6 | 5.63% | -0.17% | 7.87% (Dec 2021) | 5.24% (Jun 2022) | 1.91 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 7000.9 | 5.16% | -0.99% | 9.14% (Oct 2021) | 5.16% (Sep 2022) | 30.60 L | -5.11 L |
Infosys Ltd. | Computers - software | 6288.3 | 4.64% | -0.04% | 5.02% (Jul 2022) | 1.1% (Oct 2021) | 44.49 L | 0.00 |
HDFC Bank Ltd. | Banks | 6249.3 | 4.61% | -0.25% | 4.86% (Aug 2022) | 2.9% (Dec 2021) | 43.97 L | -2.50 L |
Kotak Mahindra Bank Ltd. | Banks | 5461.2 | 4.03% | -0.94% | 6.4% (Oct 2021) | 4.03% (Sep 2022) | 30.02 L | -6.83 L |
Bayer Cropscience Ltd. | Pesticides and agrochemicals | 5461 | 4.03% | -0.26% | 5.09% (Dec 2021) | 4.03% (Sep 2022) | 11.18 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 4918.7 | 3.63% | 0.02% | 5.32% (Jan 2022) | 3.27% (Jun 2022) | 26.62 L | 0.00 |
Shoppers Stop Limited | Retailing | 4824 | 3.56% | 0.65% | 3.56% (Sep 2022) | 1.58% (Nov 2021) | 64.48 L | -1.74 L |
SCHEME OBJECTIVE
The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
SCHEME DETAILS
- Fund manager(s) – Sorbh Gupta , George Thomas
- Launch date – 01-Apr-2017
- Expense ratio – 1.79% as declared on 30-Sep-2022 (category average is 2.03%)
- Benchmark - S&P BSE 500 TRI
- Min SIP amount - ₹500
- Min investment amount (one time- first time) - ₹500
- Min investment amount (addtional purchase) - ₹500
- Type : Open Ended Fund. You can invest any time in this fund.