Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 19.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.45% |
HCL Technologies Ltd. | Technology | Equity | 5.78% |
Ultratech Cement Ltd. | Construction | Equity | 5.63% |
Tata Motors Ltd. | Automobile | Equity | 5.24% |
Trent Ltd. | Services | Equity | 4.42% |
Asian Paints Ltd. | Chemicals | Equity | 4.28% |
Tech Mahindra Ltd. | Technology | Equity | 3.53% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.41% |
Cipla Ltd. | Healthcare | Equity | 3.35% |
Coal India Ltd. | Energy | Equity | 3.19% |
Nestle India Ltd. | Consumer Staples | Equity | 3.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.89% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.88% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.60% |
Hero Motocorp Ltd. | Automobile | Equity | 2.48% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -16.0% | 6.4% | 11.8% | 13.2% |
Category average | -2.7% | 13.9% | 18.8% | NA |
Rank with in category | 148 | 124 | 97 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.8% | 19.0% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | 0.8% | 17.6% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | 0.7% | 17.0% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -3.2% | 15.6% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -0.7% | 13.6% | 7,689.74 |
Inclusive of GST
Nil
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%.