Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.36% |
ICICI Bank Ltd. | Financial | Equity | 9.36% |
Reliance Industries Ltd. | Energy | Equity | 5.94% |
Infosys Ltd. | Technology | Equity | 5.62% |
State Bank of India | Financial | Equity | 4.39% |
Eternal Ltd. | Services | Equity | 4.29% |
Bharti Airtel Ltd. | Communication | Equity | 3.61% |
TVS Motor Company Ltd. | Automobile | Equity | 3.58% |
Shriram Finance Ltd | Financial | Equity | 3.17% |
Larsen & Toubro Ltd. | Construction | Equity | 3.15% |
Polycab India Ltd. | Capital Goods | Equity | 3.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.68% |
Delhivery Ltd. | Services | Equity | 2.56% |
Siemens Ltd. | Capital Goods | Equity | 2.51% |
Ultratech Cement Ltd. | Construction | Equity | 2.42% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
Power Finance Corporation Ltd. | Financial | Equity | 2.28% |
NTPC Ltd. | Energy | Equity | 2.24% |
Swiggy Ltd. | Services | Equity | 2.24% |
Tech Mahindra Ltd. | Technology | Equity | 2.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.00% |
HCL Technologies Ltd. | Technology | Equity | 1.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.69% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.62% |
Lupin Ltd. | Healthcare | Equity | 1.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
ITC Ltd. | Consumer Staples | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.01% |
Eicher Motors Ltd. | Automobile | Equity | 1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.4% | 14.5% | 18.6% | 18.7% |
Category average | -4.6% | 15.1% | 20.2% | NA |
Rank with in category | 118 | 54 | 77 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 0.7% | 20.1% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | -1.4% | 19.0% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | -1.6% | 18.2% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -5.5% | 17.0% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -3.1% | 15.2% | 7,689.74 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.