Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.23% |
ITC Ltd. | Consumer Staples | Equity | 4.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.92% |
Nestle India Ltd. | Consumer Staples | Equity | 3.92% |
ICICI Bank Ltd. | Financial | Equity | 3.89% |
Asian Paints Ltd. | Chemicals | Equity | 3.84% |
HDFC Bank Ltd. | Financial | Equity | 3.81% |
Bosch Ltd. | Automobile | Equity | 3.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.43% |
Cipla Ltd. | Healthcare | Equity | 3.42% |
Dabur India Ltd. | Consumer Staples | Equity | 3.30% |
Ultratech Cement Ltd. | Construction | Equity | 3.23% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.14% |
Reliance Industries Ltd. | Energy | Equity | 3.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.01% |
Hero Motocorp Ltd. | Automobile | Equity | 2.98% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.86% |
Bajaj Finserv Ltd. | Financial | Equity | 2.85% |
Infosys Ltd. | Technology | Equity | 2.80% |
Larsen & Toubro Ltd. | Construction | Equity | 2.69% |
Bajaj Auto Ltd. | Automobile | Equity | 2.52% |
HCL Technologies Ltd. | Technology | Equity | 2.51% |
Wipro Ltd. | Technology | Equity | 2.35% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 14.5% | -1.4% | 57.3% |
Category average | NA | NA | -3.3% | NA |
Rank with in category | 7 | 11 | 76 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Large Cap Fund IDCW | 3 | -4.9% | 13.7% | 202.44 |
Quant Large Cap Fund IDCW | 1 | -8.7% | 12.7% | 2,720.10 |
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%.