NAV: 13 Mar 2022 | ₹21.96 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹49.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 14.6% | 11.3% | 11.4% |
Category average | 26.6% | 12.7% | 16.5% | NA |
Rank with in category | 61 | 41 | 41 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.6% | 19.1% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 27.8% | 16.2% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 29.7% | 15.4% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.4% | 13.3% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 13.1% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.99% |
HDFC Bank Ltd. | Financial | Equity | 7.48% |
Reliance Industries Ltd. | Energy | Equity | 7.14% |
Infosys Ltd. | Technology | Equity | 6.92% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.29% |
HCL Technologies Ltd. | Technology | Equity | 3.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.46% |
Indusind Bank Ltd. | Financial | Equity | 2.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.23% |
Avenue Supermarts Ltd. | Services | Equity | 2.19% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.18% |
Ashok Leyland Ltd. | Automobile | Equity | 2.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.15% |
Nestle India Ltd. | Consumer Staples | Equity | 2.14% |
Tech Mahindra Ltd. | Technology | Equity | 2.13% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.02% |
State Bank of India | Financial | Equity | 1.95% |
Bajaj Finserv Ltd. | Financial | Equity | 1.94% |
NTPC Ltd. | Energy | Equity | 1.62% |
Asian Paints Ltd. | Chemicals | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.54% |
Bharti Airtel Ltd. | Communication | Equity | 1.52% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.45% |
Siemens Ltd. | Capital Goods | Equity | 1.42% |
Bajaj Finance Ltd. | Financial | Equity | 1.41% |
Ultratech Cement Ltd. | Construction | Equity | 1.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
Bharti Airtel Ltd. Partly Paid Equity | Communication | PPE | 0.46% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |