NAV: 28 Dec 2018 | ₹17.64 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹41.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.2% | 9.7% | 10.9% | 5.1% |
Category average | 15.2% | 12.2% | 12.5% | NA |
Rank with in category | 13 | 2 | 6 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 22.0% | 22.0% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 20.4% | 18.4% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 19.7% | 17.5% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 19.7% | 17.5% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.56% |
Reliance Industries Ltd. | Energy | Equity | 8.40% |
ITC Ltd. | FMCG | Equity | 6.61% |
Infosys Ltd. | Technology | Equity | 6.43% |
ICICI Bank Ltd. | Financial | Equity | 5.40% |
Larsen & Toubro Ltd. | Construction | Equity | 5.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.53% |
Indusind Bank Ltd. | Financial | Equity | 4.24% |
Yes Bank Ltd. | Financial | Equity | 4.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.90% |
HCL Technologies Ltd. | Technology | Equity | 3.53% |
Vedanta Ltd. | Metals | Equity | 3.33% |
National Thermal Power Corp. Ltd. | Energy | Equity | 3.08% |
Britannia Industries Ltd. | FMCG | Equity | 2.96% |
Tata Steel Ltd. | Metals | Equity | 2.93% |
Indiabulls Housing Finance Ltd. | Financial | Equity | 2.92% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.87% |
Shree Cement Ltd. | Construction | Equity | 2.65% |
Indian Hotels Co. Ltd. | Services | Equity | 2.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.09% |
Bharti Airtel Ltd. | Communication | Equity | 1.56% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |