| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,727 | +2.88% | |
| 3 years | ₹1,80,000 | ₹2,06,969 | +14.98% | |
| 5 years | ₹3,00,000 | ₹4,36,420 | +45.47% | |
| 10 years | ₹6,00,000 | ₹14,80,290 | +146.72% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.54% |
| HDFC Bank Ltd | Financial | Equity | 5.31% |
| State Bank of India | Financial | Equity | 3.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.87% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.69% |
| NTPC Ltd | Energy & Utilities | Equity | 2.65% |
| Bharti Airtel Ltd | Technology | Equity | 2.49% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.40% |
| Park Medi World Ltd. | Healthcare | Equity | 2.38% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.25% |
| Axis Bank Ltd | Financial | Equity | 2.20% |
| Bajaj Finance Ltd | Financial | Equity | 2.04% |
| Poonawalla Fincorp Ltd | Financial | Equity | 2.03% |
| Repo | Unspecified | Repo | 1.94% |
| Ultratech Cement Ltd | Materials | Equity | 1.85% |
| Mphasis Ltd | Technology | Equity | 1.83% |
| Tech Mahindra Ltd | Technology | Equity | 1.78% |
| Indus Towers Ltd | Technology | Equity | 1.74% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.72% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.63% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.62% |
| Swiggy Ltd. | Technology | Equity | 1.57% |
| Bharat Electronics Ltd | Industrials | Equity | 1.55% |
| Global Health Ltd | Healthcare | Equity | 1.51% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.48% |
| Infosys Ltd | Technology | Equity | 1.48% |
| Indusind Bank Ltd | Financial | Equity | 1.43% |
| Astra Microwave Products Ltd | Technology | Equity | 1.43% |
| SRF Ltd | Materials | Equity | 1.40% |
| Indian Bank | Financial | Equity | 1.38% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.38% |
| GE T&D India Ltd | Industrials | Equity | 1.36% |
| Bank of Maharashtra | Financial | Equity | 1.31% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.29% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.26% |
| Kei Industries Ltd | Industrials | Equity | 1.26% |
| Dalmia Bharat Ltd | Materials | Equity | 1.26% |
| Schaeffler India Ltd | Industrials | Equity | 1.18% |
| Coal India Ltd | Materials | Equity | 1.17% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.15% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.12% |
| Ashok Leyland Ltd | Industrials | Equity | 1.11% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.10% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.10% |
| Tata Steel Ltd | Materials | Equity | 1.09% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.08% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.07% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.05% |
| Bank Of Baroda | Financial | Equity | 1.05% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.97% |
| Power Finance Corporation Ltd | Financial | Equity | 0.88% |
| Hindalco Industries Ltd | Materials | Equity | 0.79% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.75% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.68% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.66% |
| ITC Ltd | Consumer Staples | Equity | 0.59% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.57% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.54% |
| Carborundum Universal Ltd | Materials | Equity | 0.36% |
| Net Current Assets | Unspecified | Net Current Assets | 0.07% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.7% | +16.4% | +17.1% | +16.4% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 8 | 3 | 1 | -- |