Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 15.49% |
ITC Ltd. | Consumer Staples | Equity | 13.18% |
NTPC Ltd. | Energy | Equity | 9.21% |
State Bank of India | Financial | Equity | 8.30% |
Axis Bank Ltd. | Financial | Equity | 7.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.34% |
Coal India Ltd. | Energy | Equity | 5.09% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 5.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.79% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.14% |
GAIL (India) Ltd. | Energy | Equity | 2.72% |
NHPC Ltd. | Energy | Equity | 1.53% |
Power Finance Corporation Ltd. | Financial | Equity | 1.48% |
Bank Of Baroda | Financial | Equity | 1.19% |
REC Ltd. | Financial | Equity | 1.14% |
Indian Bank | Financial | Equity | 0.65% |
NLC India Ltd. | Energy | Equity | 0.52% |
NBCC (India) Ltd. | Construction | Equity | 0.44% |
SJVN Ltd. | Energy | Equity | 0.36% |
Engineers India Ltd. | Construction | Equity | 0.21% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.4% | 29.0% | 36.4% | 15.0% |
Category average | 1.9% | 16.3% | 18.9% | NA |
Rank with in category | 118 | 1 | 1 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.0% | 20.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 4.8% | 19.5% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 3.8% | 19.0% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 1.1% | 17.7% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 2.7% | 15.8% | 7,668.77 |
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%.