• Regular
  • Direct
  • NAV

    : ₹ 54.6 1.51%

    (as on 30th August, 2021)

Crisil Rank

Relatively weak performance among peers

Fund Size : ₹ 19956.83 Cr

(10.02% of Investment in Category)

Expense Ratio : 1.2%

(1.07% Category average)

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    Nifty 100 TRI

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10306.60 3.07% - 2.97% 12/33
1 Month 30-Jul-21 10458.60 4.59% - 5.68% 29/33
3 Month 28-May-21 10698.10 6.98% - 10.72% 31/32
6 Month 26-Feb-21 11244.90 12.45% - 17.48% 31/32
YTD 01-Jan-21 12352.20 23.52% - 23.29% 13/32
1 Year 28-Aug-20 14495.70 44.96% 44.66% 46.00% 24/29
2 Year 30-Aug-19 14094.30 40.94% 18.69% 25.12% 28/29
3 Year 30-Aug-18 13317.50 33.17% 10.01% 14.21% 27/28
5 Year 30-Aug-16 17954.80 79.55% 12.41% 14.35% 23/27
Since Inception 01-Jan-13 29002.40 190.02% 13.07% 16.89% 26/33

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 14828.92 23.57 % 46.25 %
2 Year 30-Aug-19 24000 32965.12 37.35 % 33.82 %
3 Year 30-Aug-18 36000 49295.1 36.93 % 21.49 %
5 Year 30-Aug-16 60000 87043.14 45.07 % 14.86 %

Tax Treatment

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%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 153.15%

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 : 96.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.95%

No of Stocks : 54 (Category Avg - 46.52) | Large Cap Investments : 81.25%| Mid Cap Investments : 6.86% | Small Cap Investments : 0% | Other : 8.84%

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 15385.6 7.71% 0.62% 8.26% (Dec 2020) 6.62% (Sep 2020) 2.25 Cr 0.00
HDFC Bank Ltd. Banks 14941.1 7.49% -0.34% 8.76% (Nov 2020) 6.68% (Aug 2020) 1.05 Cr 0.00
State Bank Of India Banks 13829.6 6.93% 0.23% 6.98% (Feb 2021) 5.07% (Sep 2020) 3.20 Cr 0.00
Infosys Ltd. Computers - software 13505.4 6.77% 0.16% 7.94% (Sep 2020) 5.61% (Feb 2021) 83.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 10369.4 5.20% -0.16% 6.71% (Sep 2020) 4.06% (Jan 2021) 50.95 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 10017.6 5.02% -0.05% 5.23% (May 2021) 3.67% (Aug 2020) 41.04 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8201.1 4.11% 0.28% 4.74% (Mar 2021) 3.62% (Sep 2020) 51.21 L 0.00
National Thermal Power Corporation Ltd. Power 7927.1 3.97% 0.08% 3.97% (Jul 2021) 3.22% (Jan 2021) 6.71 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 6905.5 3.46% -0.18% 3.64% (Jun 2021) 0% (Aug 2020) 21.80 L 0.00
ITC Limited Cigarettes 6746.7 3.38% 0.05% 5.4% (Aug 2020) 3.33% (Jun 2021) 3.29 Cr 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    18.37vs14.9

    Category Avg

  • Beta

    High volatility

    0.97vs0.79

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.49vs0.53

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.09vs0.1

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    -0.7vs0.77

    Category Avg

Alternative Funds (Category Peers)

More Funds from HDFC Mutual Fund

Out of 82 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

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