Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.62% |
ITC Ltd. | Consumer Staples | Equity | 10.50% |
ICICI Bank Ltd. | Financial | Equity | 10.46% |
HDFC Bank Ltd. | Financial | Equity | 10.26% |
Bharti Airtel Ltd. | Communication | Equity | 10.26% |
Reliance Industries Ltd. | Energy | Equity | 9.87% |
Infosys Ltd. | Technology | Equity | 9.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.52% |
Axis Bank Ltd. | Financial | Equity | 9.20% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.9% | 9.1% | 1.2% | -0.7% |
Category average | NA | NA | -0.8% | NA |
Rank with in category | 107 | 102 | 45 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.8% | 21.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 3.1% | 20.2% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 2.5% | 20.0% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | -0.6% | 18.4% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.5% | 17.9% | 16,514.67 |
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%.