NIPPON INDIA LARGE CAP FUND
NIPPON INDIA SMALL CAP FUND
ICICI PRUE BLUECHIP FUND
AXIS MID CAP FUND
ABSL EQUITY ADVANTAGE FUND
SCHEME OBJECTIVE
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
SCHEME DETAILS
- Fund manager(s) – Ashutosh Bhargava , Sailesh Raj Bhan
- Launch date – 08-Aug-2007
- Expense ratio – 1.82% as declared on 30-Sep-2022 (category average is 2.18%)
- Benchmark - S&P BSE 100 TRI
- Min SIP amount - ₹100
- Min investment amount (one time- first time) - ₹100
- Min investment amount (addtional purchase) - ₹100
- Type : Open Ended Fund. You can invest any time in this fund.
EXIT LOAD
Nippon India Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 7 days. There are no other charges.
RETURNS
Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category 1 Week 20-Oct-22 10093.60 0.94% - 1.15% 27/33 1 Month 27-Sep-22 10451.30 4.51% - 4.84% 13/33 3 Month 27-Jul-22 10845.20 8.45% - 5.34% 3/32 6 Month 27-Apr-22 11017.30 10.17% - 4.01% 1/32 YTD 31-Dec-21 11014.60 10.15% - 1.32% 1/32 1 Year 27-Oct-21 10493.50 4.93% 4.93% -0.96% 1/32 2 Year 27-Oct-20 17666.20 76.66% 32.91% 22.97% 1/30 3 Year 25-Oct-19 16181.50 61.81% 17.35% 14.82% 2/29 5 Year 27-Oct-17 17203.00 72.03% 11.45% 10.52% 9/28 10 Year 26-Oct-12 39840.80 298.41% 14.81% 13.11% 3/27 Since Inception 08-Aug-07 54572.80 445.73% 11.79% 13.77% 23/33
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-22 | 10093.60 | 0.94% | - | 1.15% | 27/33 |
| 1 Month | 27-Sep-22 | 10451.30 | 4.51% | - | 4.84% | 13/33 |
| 3 Month | 27-Jul-22 | 10845.20 | 8.45% | - | 5.34% | 3/32 |
| 6 Month | 27-Apr-22 | 11017.30 | 10.17% | - | 4.01% | 1/32 |
| YTD | 31-Dec-21 | 11014.60 | 10.15% | - | 1.32% | 1/32 |
| 1 Year | 27-Oct-21 | 10493.50 | 4.93% | 4.93% | -0.96% | 1/32 |
| 2 Year | 27-Oct-20 | 17666.20 | 76.66% | 32.91% | 22.97% | 1/30 |
| 3 Year | 25-Oct-19 | 16181.50 | 61.81% | 17.35% | 14.82% | 2/29 |
| 5 Year | 27-Oct-17 | 17203.00 | 72.03% | 11.45% | 10.52% | 9/28 |
| 10 Year | 26-Oct-12 | 39840.80 | 298.41% | 14.81% | 13.11% | 3/27 |
| Since Inception | 08-Aug-07 | 54572.80 | 445.73% | 11.79% | 13.77% | 23/33 |
SIP RETURNS
Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns 1 Year 27-Oct-21 12000 13197.85 9.98 % 18.98 % 2 Year 27-Oct-20 24000 29438.85 22.66 % 20.99 % 3 Year 25-Oct-19 36000 51128.93 42.02 % 24.15 % 5 Year 27-Oct-17 60000 90614.6 51.02 % 16.49 % 10 Year 26-Oct-12 120000 258103.11 115.09 % 14.64 %
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Oct-21 | 12000 | 13197.85 | 9.98 % | 18.98 % |
| 2 Year | 27-Oct-20 | 24000 | 29438.85 | 22.66 % | 20.99 % |
| 3 Year | 25-Oct-19 | 36000 | 51128.93 | 42.02 % | 24.15 % |
| 5 Year | 27-Oct-17 | 60000 | 90614.6 | 51.02 % | 16.49 % |
| 10 Year | 26-Oct-12 | 120000 | 258103.11 | 115.09 % | 14.64 % |
PORTFOLIO
Portfolio Turnover Ratio : 75.00% | Category average turnover ratio is 152.44% 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 : 97.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.21%No of Stocks : 58 (Category Avg - 49.48) | Large Cap Investments : 70.55%| Mid Cap Investments : 10.83% | Small Cap Investments : 1.78% | Other : 14.05%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 Housing Development Finance Corporation Ltd. Housing finance 8694.2 7.27% 1.05% 7.27% (Sep 2022) 3.61% (Jan 2022) 38.00 L 7.00 L Larsen & Toubro Ltd. Engineering, designing, construction 7390.8 6.18% 0.11% 6.18% (Sep 2022) 3.63% (Mar 2022) 40.00 L 1.50 L State Bank Of India Banks 6632.8 5.55% 0.32% 6.54% (Oct 2021) 5.23% (Aug 2022) 1.25 Cr 5.00 L Reliance Industries Ltd. Refineries/marketing 6538.8 5.47% -0.48% 6.42% (Feb 2022) 4.82% (May 2022) 27.50 L 0.00 ICICI Bank Ltd. Banks 6465 5.41% -0.19% 7.5% (Mar 2022) 5.41% (Sep 2022) 75.00 L -2.00 L HDFC Bank Ltd. Banks 6430.2 5.38% -1.57% 7.76% (Feb 2022) 5.38% (Sep 2022) 45.24 L -0.12 Cr ITC Limited Cigarettes 6311.8 5.28% 0.02% 5.94% (May 2022) 3.94% (Jan 2022) 1.90 Cr -0.10 Cr Indian Hotels Company Limited Hotels/resorts 5473.1 4.58% 0.11% 4.58% (Sep 2022) 2.5% (Nov 2021) 1.65 Cr -0.26 Cr Infosys Ltd. Computers - software 5088.5 4.26% -0.03% 5.52% (Jun 2022) 2.81% (Oct 2021) 36.00 L 1.00 L HCL Technologies Limited Computers - software 4103.2 3.43% 0.04% 5.99% (Dec 2021) 3.39% (Aug 2022) 44.01 L 0.00
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 : 97.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.21%
No of Stocks : 58 (Category Avg - 49.48) | Large Cap Investments : 70.55%| Mid Cap Investments : 10.83% | Small Cap Investments : 1.78% | Other : 14.05%
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 |
|---|---|---|---|---|---|---|---|---|
| Housing Development Finance Corporation Ltd. | Housing finance | 8694.2 | 7.27% | 1.05% | 7.27% (Sep 2022) | 3.61% (Jan 2022) | 38.00 L | 7.00 L |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 7390.8 | 6.18% | 0.11% | 6.18% (Sep 2022) | 3.63% (Mar 2022) | 40.00 L | 1.50 L |
| State Bank Of India | Banks | 6632.8 | 5.55% | 0.32% | 6.54% (Oct 2021) | 5.23% (Aug 2022) | 1.25 Cr | 5.00 L |
| Reliance Industries Ltd. | Refineries/marketing | 6538.8 | 5.47% | -0.48% | 6.42% (Feb 2022) | 4.82% (May 2022) | 27.50 L | 0.00 |
| ICICI Bank Ltd. | Banks | 6465 | 5.41% | -0.19% | 7.5% (Mar 2022) | 5.41% (Sep 2022) | 75.00 L | -2.00 L |
| HDFC Bank Ltd. | Banks | 6430.2 | 5.38% | -1.57% | 7.76% (Feb 2022) | 5.38% (Sep 2022) | 45.24 L | -0.12 Cr |
| ITC Limited | Cigarettes | 6311.8 | 5.28% | 0.02% | 5.94% (May 2022) | 3.94% (Jan 2022) | 1.90 Cr | -0.10 Cr |
| Indian Hotels Company Limited | Hotels/resorts | 5473.1 | 4.58% | 0.11% | 4.58% (Sep 2022) | 2.5% (Nov 2021) | 1.65 Cr | -0.26 Cr |
| Infosys Ltd. | Computers - software | 5088.5 | 4.26% | -0.03% | 5.52% (Jun 2022) | 2.81% (Oct 2021) | 36.00 L | 1.00 L |
| HCL Technologies Limited | Computers - software | 4103.2 | 3.43% | 0.04% | 5.99% (Dec 2021) | 3.39% (Aug 2022) | 44.01 L | 0.00 |
SCHEME OBJECTIVE
To generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
SCHEME DETAILS
- Fund manager(s) – Samir Rachh
- Launch date – 16-Sep-2010
- Expense ratio – 1.81% as declared on 30-Sep-2022 (category average is 1.98%)
- Benchmark - Nifty 50
- Min SIP amount - ₹100
- Min investment amount (one time- first time) - ₹5000
- Min investment amount (addtional purchase) - ₹1000
- Type : Open Ended Fund. You can invest any time in this fund.
EXIT LOAD
Nippon India Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
RETURNS
Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category 1 Week 20-Oct-22 10062.50 0.62% - 0.36% 10/34 1 Month 27-Sep-22 10379.40 3.79% - 2.47% 9/34 3 Month 27-Jul-22 11030.90 10.31% - 7.43% 7/34 6 Month 27-Apr-22 10614.80 6.15% - 2.98% 14/34 YTD 31-Dec-21 10575.30 5.75% - 1.25% 11/34 1 Year 27-Oct-21 11237.30 12.37% 12.37% 5.77% 4/34 2 Year 27-Oct-20 22100.90 121.01% 48.66% 41.44% 8/32 3 Year 25-Oct-19 24692.20 146.92% 35.05% 29.81% 4/30 5 Year 27-Oct-17 21880.50 118.81% 16.94% 12.29% 3/17 10 Year 26-Oct-12 85955.80 759.56% 23.98% 17.36% 1/13 Since Inception 16-Sep-10 92318.30 823.18% 20.13% 17.56% 11/34
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-22 | 10062.50 | 0.62% | - | 0.36% | 10/34 |
| 1 Month | 27-Sep-22 | 10379.40 | 3.79% | - | 2.47% | 9/34 |
| 3 Month | 27-Jul-22 | 11030.90 | 10.31% | - | 7.43% | 7/34 |
| 6 Month | 27-Apr-22 | 10614.80 | 6.15% | - | 2.98% | 14/34 |
| YTD | 31-Dec-21 | 10575.30 | 5.75% | - | 1.25% | 11/34 |
| 1 Year | 27-Oct-21 | 11237.30 | 12.37% | 12.37% | 5.77% | 4/34 |
| 2 Year | 27-Oct-20 | 22100.90 | 121.01% | 48.66% | 41.44% | 8/32 |
| 3 Year | 25-Oct-19 | 24692.20 | 146.92% | 35.05% | 29.81% | 4/30 |
| 5 Year | 27-Oct-17 | 21880.50 | 118.81% | 16.94% | 12.29% | 3/17 |
| 10 Year | 26-Oct-12 | 85955.80 | 759.56% | 23.98% | 17.36% | 1/13 |
| Since Inception | 16-Sep-10 | 92318.30 | 823.18% | 20.13% | 17.56% | 11/34 |
SIP RETURNS
Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns 1 Year 27-Oct-21 12000 13329.16 11.08 % 21.12 % 2 Year 27-Oct-20 24000 32122.49 33.84 % 30.83 % 3 Year 25-Oct-19 36000 63059.3 75.16 % 39.99 % 5 Year 27-Oct-17 60000 117082.23 95.14 % 27.09 % 10 Year 26-Oct-12 120000 431404.03 259.5 % 24.16 %
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Oct-21 | 12000 | 13329.16 | 11.08 % | 21.12 % |
| 2 Year | 27-Oct-20 | 24000 | 32122.49 | 33.84 % | 30.83 % |
| 3 Year | 25-Oct-19 | 36000 | 63059.3 | 75.16 % | 39.99 % |
| 5 Year | 27-Oct-17 | 60000 | 117082.23 | 95.14 % | 27.09 % |
| 10 Year | 26-Oct-12 | 120000 | 431404.03 | 259.5 % | 24.16 % |
PORTFOLIO
Portfolio Turnover Ratio : 28.00% | Category average turnover ratio is 35.41% 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 : 96.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.23%No of Stocks : 152 (Category Avg - 72.13) | Large Cap Investments : 6.71%| Mid Cap Investments : 7.88% | Small Cap Investments : 65.51% | Other : 16.13%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 Tube Investments Of India Ltd. Auto ancillaries 8967.3 4.05% 0.63% 4.05% (Sep 2022) 2.68% (Oct 2021) 32.68 L 0.00 KPIT Technologies Ltd. Computers - software 4619.3 2.08% 0.17% 3.15% (Dec 2021) 1.74% (Oct 2021) 70.00 L -3.66 L Magma Fincorp Ltd. Nbfc 4277.5 1.93% -0.07% 2.18% (Apr 2022) 1.36% (Oct 2021) 1.40 Cr -1.00 L Fine Organic Industries Ltd. Chemicals - speciality 4224.1 1.91% 0.18% 1.91% (Sep 2022) 1.11% (Oct 2021) 6.05 L 0.00 Tejas Networks Ltd. Telecom - cables 3884.4 1.75% 0.11% 1.75% (Sep 2022) 1.25% (Jan 2022) 57.64 L 0.00 HDFC Bank Ltd. Banks 3837.6 1.73% -0.12% 2.01% (May 2022) 0% (Oct 2021) 27.00 L 0.00 Bajaj Electricals Ltd. Home appliances 3681.2 1.66% -0.08% 2.09% (Dec 2021) 1.62% (May 2022) 30.62 L 0.00 CreditAccess Grameen Ltd. Nbfc 3571 1.61% -0.40% 2.51% (May 2022) 0.91% (Nov 2021) 35.92 L -7.77 L Navin Flourine International Ltd. Chemicals - inorganic 3535.4 1.60% 0.05% 2.25% (Dec 2021) 1.55% (Aug 2022) 7.87 L 0.00 Bank Of Baroda Banks 3316 1.50% -0.01% 1.51% (Aug 2022) 0.79% (Dec 2021) 2.50 Cr 0.00
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 : 96.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.23%
No of Stocks : 152 (Category Avg - 72.13) | Large Cap Investments : 6.71%| Mid Cap Investments : 7.88% | Small Cap Investments : 65.51% | Other : 16.13%
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 |
|---|---|---|---|---|---|---|---|---|
| Tube Investments Of India Ltd. | Auto ancillaries | 8967.3 | 4.05% | 0.63% | 4.05% (Sep 2022) | 2.68% (Oct 2021) | 32.68 L | 0.00 |
| KPIT Technologies Ltd. | Computers - software | 4619.3 | 2.08% | 0.17% | 3.15% (Dec 2021) | 1.74% (Oct 2021) | 70.00 L | -3.66 L |
| Magma Fincorp Ltd. | Nbfc | 4277.5 | 1.93% | -0.07% | 2.18% (Apr 2022) | 1.36% (Oct 2021) | 1.40 Cr | -1.00 L |
| Fine Organic Industries Ltd. | Chemicals - speciality | 4224.1 | 1.91% | 0.18% | 1.91% (Sep 2022) | 1.11% (Oct 2021) | 6.05 L | 0.00 |
| Tejas Networks Ltd. | Telecom - cables | 3884.4 | 1.75% | 0.11% | 1.75% (Sep 2022) | 1.25% (Jan 2022) | 57.64 L | 0.00 |
| HDFC Bank Ltd. | Banks | 3837.6 | 1.73% | -0.12% | 2.01% (May 2022) | 0% (Oct 2021) | 27.00 L | 0.00 |
| Bajaj Electricals Ltd. | Home appliances | 3681.2 | 1.66% | -0.08% | 2.09% (Dec 2021) | 1.62% (May 2022) | 30.62 L | 0.00 |
| CreditAccess Grameen Ltd. | Nbfc | 3571 | 1.61% | -0.40% | 2.51% (May 2022) | 0.91% (Nov 2021) | 35.92 L | -7.77 L |
| Navin Flourine International Ltd. | Chemicals - inorganic | 3535.4 | 1.60% | 0.05% | 2.25% (Dec 2021) | 1.55% (Aug 2022) | 7.87 L | 0.00 |
| Bank Of Baroda | Banks | 3316 | 1.50% | -0.01% | 1.51% (Aug 2022) | 0.79% (Dec 2021) | 2.50 Cr | 0.00 |
SCHEME OBJECTIVE
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
SCHEME DETAILS
- Fund manager(s) – Anish Tawakley , Vaibhav Dusad , Sharmila D’mello
- Launch date – 23-May-2008
- Expense ratio – 1.67% as declared on 30-Sep-2022 (category average is 2.18%)
- Benchmark - Nifty 100 TRI
- Min SIP amount - ₹100
- Min investment amount (one time- first time) - ₹100
- Min investment amount (addtional purchase) - ₹100
- Type : Open Ended Fund. You can invest any time in this fund.
EXIT LOAD
ICICI Prudential Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
RETURNS
Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category 1 Week 20-Oct-22 10215.60 2.16% - 1.15% 2/33 1 Month 27-Sep-22 10577.40 5.77% - 4.84% 3/33 3 Month 27-Jul-22 10820.60 8.21% - 5.34% 1/32 6 Month 27-Apr-22 10677.60 6.78% - 4.01% 4/32 YTD 31-Dec-21 10533.60 5.34% - 1.32% 4/32 1 Year 27-Oct-21 10150.70 1.51% 1.51% -0.96% 3/32 2 Year 27-Oct-20 16111.60 61.12% 26.93% 22.97% 3/30 3 Year 25-Oct-19 16164.70 61.65% 17.31% 14.82% 1/29 5 Year 27-Oct-17 17401.20 74.01% 11.71% 10.52% 6/28 10 Year 26-Oct-12 39482.80 294.83% 14.71% 13.11% 4/27 Since Inception 23-May-08 68700.00 587.00% 14.28% 13.77% 15/33
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-22 | 10215.60 | 2.16% | - | 1.15% | 2/33 |
| 1 Month | 27-Sep-22 | 10577.40 | 5.77% | - | 4.84% | 3/33 |
| 3 Month | 27-Jul-22 | 10820.60 | 8.21% | - | 5.34% | 1/32 |
| 6 Month | 27-Apr-22 | 10677.60 | 6.78% | - | 4.01% | 4/32 |
| YTD | 31-Dec-21 | 10533.60 | 5.34% | - | 1.32% | 4/32 |
| 1 Year | 27-Oct-21 | 10150.70 | 1.51% | 1.51% | -0.96% | 3/32 |
| 2 Year | 27-Oct-20 | 16111.60 | 61.12% | 26.93% | 22.97% | 3/30 |
| 3 Year | 25-Oct-19 | 16164.70 | 61.65% | 17.31% | 14.82% | 1/29 |
| 5 Year | 27-Oct-17 | 17401.20 | 74.01% | 11.71% | 10.52% | 6/28 |
| 10 Year | 26-Oct-12 | 39482.80 | 294.83% | 14.71% | 13.11% | 4/27 |
| Since Inception | 23-May-08 | 68700.00 | 587.00% | 14.28% | 13.77% | 15/33 |
SIP RETURNS
Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns 1 Year 27-Oct-21 12000 12847.49 7.06 % 13.32 % 2 Year 27-Oct-20 24000 28208.43 17.54 % 16.37 % 3 Year 25-Oct-19 36000 49007.43 36.13 % 21.08 % 5 Year 27-Oct-17 60000 89432.19 49.05 % 15.96 % 10 Year 26-Oct-12 120000 253539.43 111.28 % 14.31 %
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Oct-21 | 12000 | 12847.49 | 7.06 % | 13.32 % |
| 2 Year | 27-Oct-20 | 24000 | 28208.43 | 17.54 % | 16.37 % |
| 3 Year | 25-Oct-19 | 36000 | 49007.43 | 36.13 % | 21.08 % |
| 5 Year | 27-Oct-17 | 60000 | 89432.19 | 49.05 % | 15.96 % |
| 10 Year | 26-Oct-12 | 120000 | 253539.43 | 111.28 % | 14.31 % |
PORTFOLIO
Portfolio Turnover Ratio : 28.00% | Category average turnover ratio is 152.44% 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 : 90.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.39%| Total : 90.93%No of Stocks : 71 (Category Avg - 49.48) | Large Cap Investments : 76.54%| Mid Cap Investments : 5.11% | Small Cap Investments : 0.39% | Other : 8.86%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 31964.3 9.74% -0.56% 10.31% (Aug 2022) 9.17% (Mar 2022) 3.71 Cr -0.21 Cr Reliance Industries Ltd. Refineries/marketing 25763.1 7.85% -0.68% 8.53% (Aug 2022) 6.1% (Oct 2021) 1.08 Cr -0.80 L HDFC Bank Ltd. Banks 25679.7 7.83% -0.18% 8.18% (Oct 2021) 6.01% (Apr 2022) 1.81 Cr -1.16 L Infosys Ltd. Computers - software 22417.3 6.83% -0.03% 8.2% (Jun 2022) 6.51% (Oct 2021) 1.59 Cr 3.49 L Larsen & Toubro Ltd. Engineering, designing, construction 19678.4 6.00% -0.03% 6.03% (Aug 2022) 4.75% (Mar 2022) 1.07 Cr 69.26 k Axis Bank Ltd. Banks 16228.1 4.95% 0.02% 5.68% (Jan 2022) 4.86% (Jun 2022) 2.21 Cr 0.00 Bharti Airtel Ltd. Telecom - services 14170.1 4.32% 0.41% 5.62% (Nov 2021) 3.91% (Aug 2022) 1.77 Cr -4.20 L SBI Life Insurance Co Ltd. Insurance 10914.4 3.33% -0.11% 3.47% (Jul 2022) 2.75% (Oct 2021) 87.28 L 0.00 Maruti Suzuki India Ltd. Passenger/utility vehicles 9372.7 2.86% 0.04% 3.9% (Jan 2022) 2.82% (Aug 2022) 10.62 L 14.00 k HCL Technologies Limited Computers - software 8262.1 2.52% 0.05% 3.26% (Dec 2021) 2.47% (Aug 2022) 88.62 L 0.00
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 : 90.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.39%| Total : 90.93%
No of Stocks : 71 (Category Avg - 49.48) | Large Cap Investments : 76.54%| Mid Cap Investments : 5.11% | Small Cap Investments : 0.39% | Other : 8.86%
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 | 31964.3 | 9.74% | -0.56% | 10.31% (Aug 2022) | 9.17% (Mar 2022) | 3.71 Cr | -0.21 Cr |
| Reliance Industries Ltd. | Refineries/marketing | 25763.1 | 7.85% | -0.68% | 8.53% (Aug 2022) | 6.1% (Oct 2021) | 1.08 Cr | -0.80 L |
| HDFC Bank Ltd. | Banks | 25679.7 | 7.83% | -0.18% | 8.18% (Oct 2021) | 6.01% (Apr 2022) | 1.81 Cr | -1.16 L |
| Infosys Ltd. | Computers - software | 22417.3 | 6.83% | -0.03% | 8.2% (Jun 2022) | 6.51% (Oct 2021) | 1.59 Cr | 3.49 L |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 19678.4 | 6.00% | -0.03% | 6.03% (Aug 2022) | 4.75% (Mar 2022) | 1.07 Cr | 69.26 k |
| Axis Bank Ltd. | Banks | 16228.1 | 4.95% | 0.02% | 5.68% (Jan 2022) | 4.86% (Jun 2022) | 2.21 Cr | 0.00 |
| Bharti Airtel Ltd. | Telecom - services | 14170.1 | 4.32% | 0.41% | 5.62% (Nov 2021) | 3.91% (Aug 2022) | 1.77 Cr | -4.20 L |
| SBI Life Insurance Co Ltd. | Insurance | 10914.4 | 3.33% | -0.11% | 3.47% (Jul 2022) | 2.75% (Oct 2021) | 87.28 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 9372.7 | 2.86% | 0.04% | 3.9% (Jan 2022) | 2.82% (Aug 2022) | 10.62 L | 14.00 k |
| HCL Technologies Limited | Computers - software | 8262.1 | 2.52% | 0.05% | 3.26% (Dec 2021) | 2.47% (Aug 2022) | 88.62 L | 0.00 |
SCHEME OBJECTIVE
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies
SCHEME DETAILS
- Fund manager(s) – Hitesh Das , Shreyash Devalkar
- Launch date – 18-Feb-2011
- Expense ratio – 1.79% as declared on 30-Sep-2022 (category average is 2.09%)
- Benchmark - Nifty 50
- Min SIP amount - ₹100
- Min investment amount (one time- first time) - ₹500
- Min investment amount (addtional purchase) - ₹100
- Type : Open Ended Fund. You can invest any time in this fund.
EXIT LOAD
Axis Midcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
RETURNS
Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category 1 Week 20-Oct-22 9982.40 -0.18% - 0.40% 28/29 1 Month 27-Sep-22 10090.50 0.91% - 2.19% 28/29 3 Month 27-Jul-22 10521.30 5.21% - 5.52% 27/28 6 Month 27-Apr-22 10345.20 3.45% - 3.62% 20/28 YTD 31-Dec-21 9714.40 -2.86% - 1.78% 25/28 1 Year 27-Oct-21 9677.10 -3.23% -3.23% 2.45% 24/28 2 Year 27-Oct-20 15814.90 58.15% 25.76% 32.42% 23/26 3 Year 25-Oct-19 17603.50 76.03% 20.68% 23.74% 20/25 5 Year 27-Oct-17 21383.20 113.83% 16.41% 12.34% 3/23 10 Year 26-Oct-12 55845.60 458.46% 18.75% 17.79% 6/20 Since Inception 18-Feb-11 68020.00 580.20% 17.81% 15.59% 11/29
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-22 | 9982.40 | -0.18% | - | 0.40% | 28/29 |
| 1 Month | 27-Sep-22 | 10090.50 | 0.91% | - | 2.19% | 28/29 |
| 3 Month | 27-Jul-22 | 10521.30 | 5.21% | - | 5.52% | 27/28 |
| 6 Month | 27-Apr-22 | 10345.20 | 3.45% | - | 3.62% | 20/28 |
| YTD | 31-Dec-21 | 9714.40 | -2.86% | - | 1.78% | 25/28 |
| 1 Year | 27-Oct-21 | 9677.10 | -3.23% | -3.23% | 2.45% | 24/28 |
| 2 Year | 27-Oct-20 | 15814.90 | 58.15% | 25.76% | 32.42% | 23/26 |
| 3 Year | 25-Oct-19 | 17603.50 | 76.03% | 20.68% | 23.74% | 20/25 |
| 5 Year | 27-Oct-17 | 21383.20 | 113.83% | 16.41% | 12.34% | 3/23 |
| 10 Year | 26-Oct-12 | 55845.60 | 458.46% | 18.75% | 17.79% | 6/20 |
| Since Inception | 18-Feb-11 | 68020.00 | 580.20% | 17.81% | 15.59% | 11/29 |
SIP RETURNS
Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns 1 Year 27-Oct-21 12000 12404.45 3.37 % 6.3 % 2 Year 27-Oct-20 24000 27296.85 13.74 % 12.91 % 3 Year 25-Oct-19 36000 48594.48 34.98 % 20.47 % 5 Year 27-Oct-17 60000 95535.95 59.23 % 18.66 % 10 Year 26-Oct-12 120000 309243.68 157.7 % 18 %
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Oct-21 | 12000 | 12404.45 | 3.37 % | 6.3 % |
| 2 Year | 27-Oct-20 | 24000 | 27296.85 | 13.74 % | 12.91 % |
| 3 Year | 25-Oct-19 | 36000 | 48594.48 | 34.98 % | 20.47 % |
| 5 Year | 27-Oct-17 | 60000 | 95535.95 | 59.23 % | 18.66 % |
| 10 Year | 26-Oct-12 | 120000 | 309243.68 | 157.7 % | 18 % |
PORTFOLIO
Portfolio Turnover Ratio : 24.00% | Category average turnover ratio is 96.17% 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 : 88.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.20%No of Stocks : 65 (Category Avg - 62.11) | Large Cap Investments : 13.47%| Mid Cap Investments : 43.76% | Small Cap Investments : 14.41% | Other : 16.56%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 Cholamandalam Investment & Finance Co. Ltd. Nbfc 8181.4 4.20% -0.23% 4.95% (Feb 2022) 3.5% (Dec 2021) 1.12 Cr 2.50 L ICICI Bank Ltd. Banks 7774.2 3.99% -0.11% 4.31% (Oct 2021) 3.73% (Mar 2022) 90.19 L 0.00 Trent Limited Retailing 6709.4 3.45% 0.04% 3.45% (Sep 2022) 2.17% (Oct 2021) 47.25 L 0.00 Bajaj Finance Ltd. Nbfc 6360.1 3.27% 0.33% 3.33% (Feb 2022) 2.56% (Jun 2022) 8.67 L 82.00 k Astral Ltd. Plastic products 5795.6 2.98% 0.19% 3.2% (Oct 2021) 2.52% (Jul 2022) 25.96 L 0.00 Indian Hotels Company Limited Hotels/resorts 5460.6 2.81% 0.45% 2.81% (Sep 2022) 0.54% (Nov 2021) 1.65 Cr 3.65 L Avenue Supermarts Ltd. Retailing 5179 2.66% -0.08% 3.33% (Dec 2021) 2.46% (Jun 2022) 11.81 L 0.00 Pi Industries Ltd. Pesticides and agrochemicals 5057.3 2.60% -0.34% 2.94% (Aug 2022) 2.26% (Jan 2022) 16.87 L 18.15 k ABB India Ltd. Power equipment 4875.2 2.51% -0.08% 2.59% (Aug 2022) 0.13% (Oct 2021) 15.79 L 29.85 k Bata India Ltd. Leather and leather products 4774.6 2.45% -0.16% 2.75% (Jul 2022) 1.97% (Dec 2021) 26.21 L 0.00
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 : 88.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.20%
No of Stocks : 65 (Category Avg - 62.11) | Large Cap Investments : 13.47%| Mid Cap Investments : 43.76% | Small Cap Investments : 14.41% | Other : 16.56%
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 |
|---|---|---|---|---|---|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 8181.4 | 4.20% | -0.23% | 4.95% (Feb 2022) | 3.5% (Dec 2021) | 1.12 Cr | 2.50 L |
| ICICI Bank Ltd. | Banks | 7774.2 | 3.99% | -0.11% | 4.31% (Oct 2021) | 3.73% (Mar 2022) | 90.19 L | 0.00 |
| Trent Limited | Retailing | 6709.4 | 3.45% | 0.04% | 3.45% (Sep 2022) | 2.17% (Oct 2021) | 47.25 L | 0.00 |
| Bajaj Finance Ltd. | Nbfc | 6360.1 | 3.27% | 0.33% | 3.33% (Feb 2022) | 2.56% (Jun 2022) | 8.67 L | 82.00 k |
| Astral Ltd. | Plastic products | 5795.6 | 2.98% | 0.19% | 3.2% (Oct 2021) | 2.52% (Jul 2022) | 25.96 L | 0.00 |
| Indian Hotels Company Limited | Hotels/resorts | 5460.6 | 2.81% | 0.45% | 2.81% (Sep 2022) | 0.54% (Nov 2021) | 1.65 Cr | 3.65 L |
| Avenue Supermarts Ltd. | Retailing | 5179 | 2.66% | -0.08% | 3.33% (Dec 2021) | 2.46% (Jun 2022) | 11.81 L | 0.00 |
| Pi Industries Ltd. | Pesticides and agrochemicals | 5057.3 | 2.60% | -0.34% | 2.94% (Aug 2022) | 2.26% (Jan 2022) | 16.87 L | 18.15 k |
| ABB India Ltd. | Power equipment | 4875.2 | 2.51% | -0.08% | 2.59% (Aug 2022) | 0.13% (Oct 2021) | 15.79 L | 29.85 k |
| Bata India Ltd. | Leather and leather products | 4774.6 | 2.45% | -0.16% | 2.75% (Jul 2022) | 1.97% (Dec 2021) | 26.21 L | 0.00 |
SCHEME OBJECTIVE
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
SCHEME DETAILS
- Fund manager(s) – Satyabrata Mohanty
- Launch date – 24-Feb-1995
- Expense ratio – 2% as declared on 30-Sep-2022 (category average is 2.12%)
- Benchmark - Nifty 50
- Min SIP amount - ₹1000
- Min investment amount (one time- first time) - ₹1000
- Min investment amount (addtional purchase) - ₹1000
- Type : Open Ended Fund. You can invest any time in this fund.
EXIT LOAD
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
RETURNS
Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category 1 Week 20-Oct-22 10091.70 0.92% - 0.87% 27/29 1 Month 27-Sep-22 10284.10 2.84% - 3.86% 25/29 3 Month 27-Jul-22 10634.10 6.34% - 5.67% 24/29 6 Month 27-Apr-22 9875.20 -1.25% - 3.75% 29/29 YTD 31-Dec-21 8859.50 -11.40% - 1.05% 29/29 1 Year 27-Oct-21 8820.00 -11.80% -11.80% 0.88% 29/29 2 Year 27-Oct-20 14504.30 45.04% 20.43% 27.99% 29/29 3 Year 25-Oct-19 15083.60 50.84% 14.64% 18.44% 25/26 5 Year 27-Oct-17 14062.30 40.62% 7.05% 11.17% 22/22 10 Year 26-Oct-12 40862.90 308.63% 15.10% 15.29% 9/20 Since Inception 24-Feb-95 739726.90 7297.27% 16.82% 15.87% 14/29
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-22 | 10091.70 | 0.92% | - | 0.87% | 27/29 |
| 1 Month | 27-Sep-22 | 10284.10 | 2.84% | - | 3.86% | 25/29 |
| 3 Month | 27-Jul-22 | 10634.10 | 6.34% | - | 5.67% | 24/29 |
| 6 Month | 27-Apr-22 | 9875.20 | -1.25% | - | 3.75% | 29/29 |
| YTD | 31-Dec-21 | 8859.50 | -11.40% | - | 1.05% | 29/29 |
| 1 Year | 27-Oct-21 | 8820.00 | -11.80% | -11.80% | 0.88% | 29/29 |
| 2 Year | 27-Oct-20 | 14504.30 | 45.04% | 20.43% | 27.99% | 29/29 |
| 3 Year | 25-Oct-19 | 15083.60 | 50.84% | 14.64% | 18.44% | 25/26 |
| 5 Year | 27-Oct-17 | 14062.30 | 40.62% | 7.05% | 11.17% | 22/22 |
| 10 Year | 26-Oct-12 | 40862.90 | 308.63% | 15.10% | 15.29% | 9/20 |
| Since Inception | 24-Feb-95 | 739726.90 | 7297.27% | 16.82% | 15.87% | 14/29 |
SIP RETURNS
Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns 1 Year 27-Oct-21 12000 11903.69 -0.8 % -1.48 % 2 Year 27-Oct-20 24000 25452.75 6.05 % 5.76 % 3 Year 25-Oct-19 36000 44791.13 24.42 % 14.71 % 5 Year 27-Oct-17 60000 81001.28 35 % 11.95 % 10 Year 26-Oct-12 120000 238642.7 98.87 % 13.18 %
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Oct-21 | 12000 | 11903.69 | -0.8 % | -1.48 % |
| 2 Year | 27-Oct-20 | 24000 | 25452.75 | 6.05 % | 5.76 % |
| 3 Year | 25-Oct-19 | 36000 | 44791.13 | 24.42 % | 14.71 % |
| 5 Year | 27-Oct-17 | 60000 | 81001.28 | 35 % | 11.95 % |
| 10 Year | 26-Oct-12 | 120000 | 238642.7 | 98.87 % | 13.18 % |
PORTFOLIO
Portfolio Turnover Ratio : 56.00% | Category average turnover ratio is 188.81% 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 : 97.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.27%No of Stocks : 64 (Category Avg - 65.41) | Large Cap Investments : 37.66%| Mid Cap Investments : 26.03% | Small Cap Investments : 9.61% | Other : 23.97%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 4924.4 9.16% -0.52% 9.68% (Aug 2022) 6.95% (Dec 2021) 57.13 L -3.62 L HDFC Bank Ltd. Banks 2367.6 4.40% -0.35% 4.87% (May 2022) 1.91% (Dec 2021) 16.66 L -1.15 L State Bank Of India Banks 2193.2 4.08% 0.14% 4.1% (Jan 2022) 3.06% (Mar 2022) 41.33 L 0.00 Axis Bank Ltd. Banks 1712.7 3.18% 0.03% 3.47% (Apr 2022) 1.75% (Dec 2021) 23.36 L 0.00 Infosys Ltd. Computers - software 1701.5 3.16% -1.25% 5.45% (Mar 2022) 3.16% (Sep 2022) 12.04 L -4.42 L - J.K. Cement Ltd. Cement 1671.9 3.11% 0.00% 3.49% (Jan 2022) 2.64% (Mar 2022) 6.37 L 0.00 Reliance Industries Ltd. Refineries/marketing 1664.6 3.09% -0.93% 9.09% (Jun 2022) 1.75% (Oct 2021) 7.00 L -1.50 L Gujarat Gas Ltd. Gas transmission/marketing 1416.3 2.63% 0.25% 3.14% (Jan 2022) 2.31% (Jul 2022) 28.14 L 0.00 Bajaj Finance Ltd. Nbfc 1355.1 2.52% 0.31% 6.33% (Oct 2021) 1.85% (Jun 2022) 1.85 L 16.21 k Pi Industries Ltd. Pesticides and agrochemicals 1339 2.49% -0.27% 2.75% (Aug 2022) 1.8% (Jan 2022) 4.47 L 0.00
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 : 97.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.27%
No of Stocks : 64 (Category Avg - 65.41) | Large Cap Investments : 37.66%| Mid Cap Investments : 26.03% | Small Cap Investments : 9.61% | Other : 23.97%
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 | 4924.4 | 9.16% | -0.52% | 9.68% (Aug 2022) | 6.95% (Dec 2021) | 57.13 L | -3.62 L |
| HDFC Bank Ltd. | Banks | 2367.6 | 4.40% | -0.35% | 4.87% (May 2022) | 1.91% (Dec 2021) | 16.66 L | -1.15 L |
| State Bank Of India | Banks | 2193.2 | 4.08% | 0.14% | 4.1% (Jan 2022) | 3.06% (Mar 2022) | 41.33 L | 0.00 |
| Axis Bank Ltd. | Banks | 1712.7 | 3.18% | 0.03% | 3.47% (Apr 2022) | 1.75% (Dec 2021) | 23.36 L | 0.00 |
| Infosys Ltd. | Computers - software | 1701.5 | 3.16% | -1.25% | 5.45% (Mar 2022) | 3.16% (Sep 2022) | 12.04 L | -4.42 L |
| - J.K. Cement Ltd. | Cement | 1671.9 | 3.11% | 0.00% | 3.49% (Jan 2022) | 2.64% (Mar 2022) | 6.37 L | 0.00 |
| Reliance Industries Ltd. | Refineries/marketing | 1664.6 | 3.09% | -0.93% | 9.09% (Jun 2022) | 1.75% (Oct 2021) | 7.00 L | -1.50 L |
| Gujarat Gas Ltd. | Gas transmission/marketing | 1416.3 | 2.63% | 0.25% | 3.14% (Jan 2022) | 2.31% (Jul 2022) | 28.14 L | 0.00 |
| Bajaj Finance Ltd. | Nbfc | 1355.1 | 2.52% | 0.31% | 6.33% (Oct 2021) | 1.85% (Jun 2022) | 1.85 L | 16.21 k |
| Pi Industries Ltd. | Pesticides and agrochemicals | 1339 | 2.49% | -0.27% | 2.75% (Aug 2022) | 1.8% (Jan 2022) | 4.47 L | 0.00 |