NAV: 31 Dec 2021 | ₹14.95 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹533.66Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 11.7% | 28.3% | 49.5% |
Category average | NA | NA | 25.4% | NA |
Rank with in category | 14 | 18 | 29 | 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 | 6.71% |
Infosys Ltd. | Technology | Equity | 6.34% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 5.60% |
HDFC Bank Ltd. | Financial | Equity | 5.15% |
State Bank of India | Financial | Equity | 3.28% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.49% |
Tata Motors DVR | Automobile | Equity | 2.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.20% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.81% |
Wipro Ltd. | Technology | Equity | 1.81% |
Bharti Airtel Ltd. Partly Paid Equity | Communication | PPE | 1.76% |
Bharti Airtel Ltd. | Communication | Equity | 1.71% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.71% |
Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.55% |
Tata Steel Ltd. | Metals | Equity | 1.55% |
Zomato Ltd. | Services | Equity | 1.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.41% |
Bajaj Finserv Ltd. | Financial | Equity | 1.40% |
Bosch Ltd. | Automobile | Equity | 1.38% |
NVIDIA Corporation (USA) | Technology | Forgn. Eq | 1.33% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.31% |
Housing Development Finance Corpn. Ltd. | Financial | Warrant | 1.31% |
Godrej Consumer Products Ltd. | FMCG | Equity | 1.30% |
Tata Motors Ltd. | Automobile | Equity | 1.30% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.25% |
SBI Life Insurance Company Ltd. | Financial | Equity | 1.24% |
Apple Inc. (USA) | Consumer Durable | Forgn. Eq | 1.23% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.16% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 1.16% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.14% |
Alphabet Inc Class A | Technology | Forgn. Eq | 1.13% |
ITC Ltd. | FMCG | Equity | 1.13% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 1.12% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.10% |
UPL Ltd. | Chemicals | Equity | 1.09% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 0.98% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 0.95% |
Nike Inc. | Textiles | Forgn. Eq | 0.91% |
HCL Technologies Ltd. | Technology | Equity | 0.85% |
United Health Group Inc. | Healthcare | Forgn. Eq | 0.85% |
Britannia Industries Ltd. | FMCG | Equity | 0.84% |
Home Depot INC | FMCG | Forgn. Eq | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.81% |
Ultratech Cement Ltd. | Construction | Equity | 0.81% |
Facebook Co | Technology | Forgn. Eq | 0.80% |
Amazon. com Inc. (USA) | Consumer Durable | Forgn. Eq | 0.78% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
Thermo Fisher Scientific Inc. | Chemicals | Forgn. Eq | 0.76% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.75% |
Mastercard Ord Shs Class A | Financial | Forgn. Eq | 0.66% |
Eli Lilly | Healthcare | Forgn. Eq | 0.65% |
Johnson & Johnson Ltd. | Diversified | Forgn. Eq | 0.63% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.58% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
Colgate-Palmolive (USA) | FMCG | Forgn. Eq | 0.53% |
Titan Company Ltd. | Consumer Durable | Equity | 0.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.51% |
Tata Consumer Products Ltd. | FMCG | Equity | 0.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.40% |
NTPC Ltd. | Energy | Equity | 0.36% |
Hindalco Industries Ltd. | Metals | Equity | 0.34% |
Avenue Supermarts Ltd. | Services | Equity | 0.33% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.24% |
PB Fintech Ltd. | Services | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Britannia Industries Ltd. | FMCG | NCD | 0.02% |
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days.
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 |