Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.01% |
HDFC Bank Ltd. | Financial | Equity | 6.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.15% |
Infosys Ltd. | Technology | Equity | 5.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.55% |
Eternal Ltd. | Services | Equity | 4.14% |
State Bank of India | Financial | Equity | 4.11% |
HCL Technologies Ltd. | Technology | Equity | 4.08% |
Axis Bank Ltd. | Financial | Equity | 3.98% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.98% |
Reliance Industries Ltd. | Energy | Equity | 3.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.21% |
Larsen & Toubro Ltd. | Construction | Equity | 3.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.85% |
Interglobe Aviation Ltd. | Services | Equity | 2.71% |
Info Edge (India) Ltd. | Services | Equity | 2.33% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.90% |
Cummins India Ltd. | Capital Goods | Equity | 1.81% |
Tata Power Company Ltd. | Energy | Equity | 1.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.51% |
Trent Ltd. | Services | Equity | 1.34% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.34% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.20% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
Swiggy Ltd. | Services | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 1.02% |
HDB Financial Services Ltd. | Financial | Equity | 1.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
Brigade Enterprises Ltd. | Construction | Equity | 0.90% |
Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Equity | 0.20% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 15.5% | 18.7% | 18.9% |
Category average | 2.0% | 15.9% | 18.8% | NA |
Rank with in category | 92 | 54 | 30 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.1% | 20.1% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 4.6% | 19.2% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 3.4% | 18.5% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 0.8% | 17.3% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 2.6% | 15.5% | 7,668.77 |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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%.