Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 15.94% |
ITC Ltd. | Consumer Staples | Equity | 14.06% |
NTPC Ltd. | Energy | Equity | 9.28% |
State Bank of India | Financial | Equity | 7.98% |
Axis Bank Ltd. | Financial | Equity | 7.72% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.45% |
Coal India Ltd. | Energy | Equity | 5.11% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 4.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.60% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.00% |
GAIL (India) Ltd. | Energy | Equity | 2.79% |
NHPC Ltd. | Energy | Equity | 1.43% |
Power Finance Corporation Ltd. | Financial | Equity | 1.43% |
Bank Of Baroda | Financial | Equity | 1.12% |
REC Ltd. | Financial | Equity | 1.12% |
Indian Bank | Financial | Equity | 0.59% |
NLC India Ltd. | Energy | Equity | 0.43% |
NBCC (India) Ltd. | Construction | Equity | 0.43% |
SJVN Ltd. | Energy | Equity | 0.39% |
Engineers India Ltd. | Construction | Equity | 0.23% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -7.8% | 27.7% | 35.6% | 14.7% |
Category average | -4.6% | 15.1% | 20.2% | NA |
Rank with in category | 119 | 1 | 1 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | -0.4% | 19.8% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | -2.1% | 18.8% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | -2.5% | 17.9% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -6.3% | 16.7% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -3.1% | 15.2% | 7,689.74 |
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%.