| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,383 | +7.94% | |
| 1 year | ₹60,000 | ₹66,646 | +11.08% | |
| 3 years | ₹1,80,000 | ₹2,34,577 | +30.32% | |
| 5 years | ₹3,00,000 | ₹4,90,064 | +63.35% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.71% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 6.04% |
| State Bank of India | Financial | Equity | 5.06% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 5.00% |
| Adani Enterprises Ltd | Materials | Equity | 4.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.74% |
| Renew Energy Global PLC Forgn. Eq (RNW) | Industrials | Foreign - Equity | 3.70% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.47% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 3.36% |
| Muthoot Finance Ltd | Financial | Equity | 3.29% |
| Bajaj Finance Ltd | Financial | Equity | 3.28% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 3.17% |
| Aequs Ltd. | Technology | Equity | 3.13% |
| Amagi Media Labs Ltd. | Technology | Equity | 3.12% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 3.03% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 3.00% |
| ICICI Bank Ltd | Financial | Equity | 2.95% |
| DOMS Industries Ltd. | Industrials | Equity | 2.88% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 2.70% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 2.28% |
| Powerica Ltd. | Industrials | Equity | 2.27% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 2.09% |
| Honeywell Automation India Ltd | Technology | Equity | 2.09% |
| The Ramco Cements Ltd | Materials | Equity | 1.96% |
| JSW Steel Ltd | Materials | Equity | 1.91% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 1.89% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.87% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.85% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.85% |
| Ajax Engineering Ltd. | Industrials | Equity | 1.77% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.28% |
| Navin Fluorine International Ltd | Materials | Equity | 1.22% |
| EID-Parry (India) Ltd | Materials | Equity | 0.94% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.81% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.65% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.44% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 0.41% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.37% |
| Yash Pakka Ltd | Materials | Equity | 0.29% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.27% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Fairfax India Holdings Corporation | Financial | Foreign - Equity | 0.08% |
| Elin Electronics Ltd | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -3.48% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +18.3% | +21.3% | +21.2% | +31.6% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 1 | 1 | 1 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.16% | +17.04% | 1,10,736.41 | ||
| +10.16% | +17.00% | 5,717.88 | ||
| +11.79% | +16.33% | 28,112.33 | ||
| -1.79% | +13.86% | 1,48,429.00 | ||
| +0.13% | +12.57% | 19,509.44 | ||
| Compare | ||||