NAV: 14 Nov 2024 | ₹16.46 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹871.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.6% | 6.4% | 55.3% | 72.5% |
Category average | NA | NA | 34.0% | NA |
Rank with in category | 72 | 97 | 16 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 30.5% | 18.3% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 30.5% | 15.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.0% | 15.3% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.6% | 12.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.6% | 12.5% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.64% |
Bajaj Auto Ltd. | Automobile | Equity | 5.99% |
NTPC Ltd. | Energy | Equity | 5.75% |
Bharti Airtel Ltd. | Communication | Equity | 5.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.98% |
Tata Motors Ltd. | Automobile | Equity | 4.78% |
Coal India Ltd. | Energy | Equity | 4.69% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.66% |
Siemens Ltd. | Capital Goods | Equity | 4.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.31% |
REC Ltd. | Financial | Equity | 4.04% |
Tata Power Company Ltd. | Energy | Equity | 3.90% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.85% |
Power Finance Corporation Ltd. | Financial | Equity | 3.70% |
Cummins India Ltd. | Capital Goods | Equity | 3.42% |
Vedanta Ltd. | Metals & Mining | Equity | 3.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.92% |
Hero Motocorp Ltd. | Automobile | Equity | 2.91% |
ABB India Ltd. | Capital Goods | Equity | 2.29% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.24% |
Lupin Ltd. | Healthcare | Equity | 2.10% |
Indus Towers Ltd. | Communication | Equity | 1.69% |
Punjab National Bank | Financial | Equity | 1.68% |
Bosch Ltd. | Automobile | Equity | 1.46% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.45% |
Bharat Forge Ltd. | Automobile | Equity | 1.41% |
NMDC Ltd. | Metals & Mining | Equity | 1.20% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.20% |
Oberoi Realty Ltd. | Construction | Equity | 0.75% |
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 |