Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.44% |
Life Insurance Corporation of India | Insurance | Equity | 8.05% |
Tata Power Company Ltd. | Energy | Equity | 7.79% |
DLF Ltd. | Construction | Equity | 7.03% |
Capri Global Capital Ltd. | Financial | Equity | 7.00% |
Reliance Industries Ltd. | Energy | Futures | 5.86% |
State Bank of India | Financial | Equity | 5.85% |
Infosys Ltd. | Technology | Futures | 5.73% |
Power Finance Corporation Ltd. | Financial | Equity | 5.52% |
Adani Enterprises Ltd. | Services | Equity | 5.42% |
Anthem Biosciences Ltd. | Healthcare | Equity | 3.58% |
Bajaj Auto Ltd. | Automobile | Equity | 3.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 3.04% |
HFCL Ltd. | Communication | Equity | 2.78% |
Bharat Electronics Ltd. | Capital Goods | Futures | 2.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.14% |
Siemens Energy India Ltd. | Energy | Equity | 1.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.80% |
JIO Financial Services Ltd. | Financial | Futures | 1.50% |
Bajaj Auto Ltd. | Automobile | Futures | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.17% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -12.3% | 12.9% | 20.8% | 13.2% |
Category average | -3.3% | 14.0% | 18.6% | NA |
Rank with in category | 145 | 75 | 9 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.3% | 18.9% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | 0.1% | 17.8% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.1% | 17.1% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.4% | 15.8% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.3% | 13.8% | 7,772.63 |
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%.