NAV: 25 Nov 2022 | ₹45.67 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹757.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 14.7% | 11.5% | 13.5% |
Category average | 25.4% | 15.6% | 17.6% | NA |
Rank with in category | 52 | 52 | 35 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.80% |
HDFC Bank Ltd. | Financial | Equity | 6.54% |
Infosys Ltd. | Technology | Equity | 5.56% |
Reliance Industries Ltd. | Energy | Equity | 5.43% |
State Bank of India | Financial | Equity | 4.79% |
ITC Ltd. | Consumer Staples | Equity | 4.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.72% |
Bharti Airtel Ltd. | Communication | Equity | 3.48% |
NTPC Ltd. | Energy | Equity | 3.42% |
Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.83% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
SRF Ltd. | Diversified | Equity | 2.75% |
TVS Motor Company Ltd. | Automobile | Equity | 2.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.18% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.18% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.57% |
ABB India Ltd. | Capital Goods | Equity | 1.53% |
Tech Mahindra Ltd. | Technology | Equity | 1.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.39% |
Container Corporation Of India Ltd. | Services | Equity | 1.38% |
Asian Paints Ltd. | Chemicals | Equity | 1.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
Trent Ltd. | Services | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
Bajaj Finserv Ltd. | Financial | Equity | 0.82% |
Dalmia Bharat Ltd. | Construction | Equity | 0.74% |
HCL Technologies Ltd. | Technology | Equity | 0.71% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
Avenue Supermarts Ltd. | Services | Equity | 0.70% |
Shree Cement Ltd. | Construction | Equity | 0.68% |
Escorts Kubota Ltd. | Automobile | Equity | 0.61% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.45% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.43% |
Dabur India Ltd. | Consumer Staples | Equity | 0.33% |
Bharti Airtel Ltd. Partly Paid Equity | Communication | PPE | 0.08% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 |