NAV: 22 Nov 2024 | ₹15.94 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹103.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.8% | 4.9% | 31.6% | 64.9% |
Category average | NA | NA | 28.2% | NA |
Rank with in category | 78 | 77 | 86 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 31.4% | 20.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 29.9% | 17.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.3% | 17.1% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.4% | 14.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.9% | 14.7% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.03% |
ICICI Bank Ltd. | Financial | Equity | 3.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.85% |
ITC Ltd. | Consumer Staples | Equity | 3.70% |
HDFC Bank Ltd. | Financial | Equity | 3.62% |
Bharti Airtel Ltd. | Communication | Equity | 3.56% |
Asian Paints Ltd. | Chemicals | Equity | 3.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.54% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.50% |
Nestle India Ltd. | Consumer Staples | Equity | 3.49% |
Page Industries Ltd. | Textiles | Equity | 3.47% |
Bajaj Finserv Ltd. | Financial | Equity | 3.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.39% |
Bosch Ltd. | Automobile | Equity | 3.37% |
Grasim Industries Ltd. | Construction | Equity | 3.30% |
Abbott India Ltd. | Healthcare | Equity | 3.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.28% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 3.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.23% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
MRF Ltd. | Automobile | Equity | 3.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.19% |
Tata Elxsi Ltd. | Technology | Equity | 3.11% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.11% |
Infosys Ltd. | Technology | Equity | 3.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.95% |
Dabur India Ltd. | Consumer Staples | Equity | 2.92% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.73% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.70% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |