Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 10.83% |
HDFC Bank Ltd. | Financial | Equity | 10.62% |
Larsen & Toubro Ltd. | Construction | Equity | 10.47% |
ITC Ltd. | Consumer Staples | Equity | 10.31% |
Bharti Airtel Ltd. | Communication | Equity | 10.15% |
Reliance Industries Ltd. | Energy | Equity | 9.88% |
Infosys Ltd. | Technology | Equity | 9.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.19% |
Axis Bank Ltd. | Financial | Equity | 9.18% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.0% | -4.1% | 6.7% | -3.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 107 | 101 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.9% | 20.3% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 0.4% | 18.8% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.4% | 18.2% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -3.3% | 16.7% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 0.9% | 16.4% | 16,406.92 |
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%.