NAV: 25 Nov 2024 | ₹14.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹270.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -10.3% | 1.0% | 38.4% | 42.2% |
Category average | NA | NA | 29.9% | NA |
Rank with in category | 106 | 75 | 16 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 33.1% | 20.9% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 31.5% | 17.9% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 34.6% | 17.4% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 33.8% | 14.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 31.5% | 14.9% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rail Vikas Nigam Ltd. | Construction | Equity | 3.78% |
Inox Wind Ltd. | Capital Goods | Equity | 3.73% |
Trent Ltd. | Services | Equity | 3.61% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 3.42% |
Oil India Ltd. | Energy | Equity | 3.25% |
BSE Ltd. | Services | Equity | 3.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.16% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 2.97% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.74% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.69% |
NBCC (India) Ltd. | Construction | Equity | 2.69% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.68% |
Torrent Power Ltd. | Energy | Equity | 2.63% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.59% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.37% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.36% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.32% |
Zomato Ltd. | Services | Equity | 2.29% |
PB Fintech Ltd. | Services | Equity | 2.21% |
Lupin Ltd. | Healthcare | Equity | 2.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.11% |
Bajaj Auto Ltd. | Automobile | Equity | 2.07% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.96% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.95% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.89% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.77% |
Indus Towers Ltd. | Communication | Equity | 1.76% |
Solar Industries India Ltd. | Chemicals | Equity | 1.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.68% |
The Phoenix Mills Ltd. | Construction | Equity | 1.66% |
Cummins India Ltd. | Capital Goods | Equity | 1.59% |
TVS Motor Company Ltd. | Automobile | Equity | 1.56% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.56% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.55% |
Apar Industries Ltd. | Diversified | Equity | 1.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.40% |
Power Finance Corporation Ltd. | Financial | Equity | 1.37% |
REC Ltd. | Financial | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.31% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.19% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
Kei Industries Ltd. | Capital Goods | Equity | 1.08% |
ABB India Ltd. | Capital Goods | Equity | 0.91% |
Macrotech Developers Ltd. | Construction | Equity | 0.86% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.85% |
SJVN Ltd. | Energy | Equity | 0.83% |
NHPC Ltd. | Energy | Equity | 0.76% |
Adani Power Ltd. | Energy | Equity | 0.72% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.63% |
Inclusive of GST
Nil
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%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |