Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.34% |
ICICI Bank Ltd. | Financial | Equity | 9.01% |
Reliance Industries Ltd. | Energy | Equity | 5.96% |
Infosys Ltd. | Technology | Equity | 5.51% |
State Bank of India | Financial | Equity | 4.76% |
Eternal Ltd. | Services | Equity | 4.44% |
TVS Motor Company Ltd. | Automobile | Equity | 3.75% |
Bharti Airtel Ltd. | Communication | Equity | 3.59% |
Shriram Finance Ltd | Financial | Equity | 3.36% |
Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
Polycab India Ltd. | Capital Goods | Equity | 2.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.72% |
Axis Bank Ltd. | Financial | Equity | 2.47% |
Delhivery Ltd. | Services | Equity | 2.46% |
Power Finance Corporation Ltd. | Financial | Equity | 2.46% |
Swiggy Ltd. | Services | Equity | 2.31% |
Tech Mahindra Ltd. | Technology | Equity | 2.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.02% |
Ultratech Cement Ltd. | Construction | Equity | 2.00% |
HCL Technologies Ltd. | Technology | Equity | 1.89% |
NTPC Ltd. | Energy | Equity | 1.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.72% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.56% |
Lupin Ltd. | Healthcare | Equity | 1.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.35% |
Siemens Ltd. | Capital Goods | Equity | 1.28% |
Eicher Motors Ltd. | Automobile | Equity | 1.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 15.5% | 17.3% | 18.8% |
Category average | 1.9% | 16.3% | 18.9% | NA |
Rank with in category | 116 | 57 | 76 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.0% | 20.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 4.8% | 19.5% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 3.8% | 19.0% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 1.1% | 17.7% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 2.7% | 15.8% | 7,668.77 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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%.