NAV: 27 Apr 2018 | ₹31.04 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,376.36Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.17% |
Larsen & Toubro Ltd. | Construction | Equity | 5.64% |
ICICI Bank Ltd. | Financial | Equity | 5.22% |
Infosys Ltd. | Technology | Equity | 4.78% |
Grasim Industries Ltd. | Construction | Equity | 4.54% |
Arvind Ltd. | Textiles | Equity | 4.43% |
Bharat Financial Inclusion Ltd. | Financial | Equity | 4.43% |
ITC Ltd. | FMCG | Equity | 4.14% |
Tata Steel Ltd. | Metals | Equity | 4.06% |
Yes Bank Ltd. | Financial | Equity | 3.87% |
Exide Industries Ltd. | Engineering | Equity | 3.86% |
United Spirits Ltd. | FMCG | Equity | 3.67% |
Indian Oil Corpn. Ltd. | Energy | Equity | 3.31% |
ACC Ltd. | Construction | Equity | 3.09% |
State Bank of India | Financial | Equity | 3.08% |
Max Financial Services Ltd. | Financial | Equity | 2.95% |
Petronet LNG Ltd. | Energy | Equity | 2.91% |
Bharti Airtel Ltd. | Communication | Equity | 2.90% |
Reliance Industries Ltd. | Energy | Equity | 2.84% |
Siemens Ltd. | Engineering | Equity | 2.48% |
Tata Motors Ltd. | Automobile | Equity | 1.99% |
UPL Ltd. | Chemicals | Equity | 1.79% |
Dabur India Ltd. | FMCG | Equity | 1.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.62% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 10.3% | 16.4% | NA |
Category average | 1.1% | 19.9% | 21.3% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.8% | 24.6% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 7.2% | 22.6% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.4% | 22.4% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 20.8% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.7% | 20.3% | 16,617.33 |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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.