NAV: 27 Mar 2020 | ₹106.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -27.0% | -6.6% | -1.6% | NA |
Category average | 22.1% | 15.9% | 18.0% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 20.4% | 21.0% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 14.0% | 17.8% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 19.6% | 17.5% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 17.5% | 16.2% | 429.06 |
Bandhan Large Cap Fund Regular Growth | 4 | 21.5% | 14.4% | 1,744.59 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.79% |
ICICI Bank Ltd. | Financial | Equity | 9.47% |
Reliance Industries Ltd. | Energy | Equity | 7.65% |
HDFC Bank Ltd. | Financial | Equity | 7.16% |
HDFC Bank Ltd. | Financial | Equity | 6.82% |
Bata India Ltd. | FMCG | Equity | 5.13% |
Bata India Ltd. | FMCG | Equity | 5.13% |
Axis Bank Ltd. | Financial | Equity | 5.06% |
Axis Bank Ltd. | Financial | Equity | 4.85% |
State Bank of India | Financial | Equity | 4.76% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.46% |
Atul Ltd. | Chemicals | Equity | 4.35% |
PI Industries Ltd. | Chemicals | Equity | 3.94% |
Atul Ltd. | Chemicals | Equity | 3.81% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.77% |
Indusind Bank Ltd. | Financial | Equity | 3.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.29% |
Dabur India Ltd. | FMCG | Equity | 3.22% |
Bajaj Auto Ltd | Automobile | Equity | 3.08% |
Bajaj Auto Ltd | Automobile | Equity | 3.06% |
Dabur India Ltd. | FMCG | Equity | 2.94% |
HCL Technologies Ltd. | Technology | Equity | 2.93% |
Tata Consumer Products Ltd. | FMCG | Equity | 2.92% |
HCL Technologies Ltd. | Technology | Equity | 2.89% |
Bajaj Finance Ltd. | Financial | Equity | 2.84% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.79% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.64% |
Bajaj Finance Ltd. | Financial | Equity | 2.54% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.47% |
Container Corpn. Of India Ltd. | Services | Equity | 2.26% |
Container Corpn. Of India Ltd. | Services | Equity | 2.22% |
Amber Enterprises India Ltd. | Cons Durable | Equity | 2.21% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.20% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.14% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.13% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.09% |
Cyient Limited | Technology | Equity | 2.01% |
Indusind Bank Ltd. | Financial | Equity | 2.00% |
Tech Mahindra Ltd. | Technology | Equity | 1.92% |
Cyient Limited | Technology | Equity | 1.90% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.87% |
Exide Industries Ltd. | Engineering | Equity | 1.84% |
Blue Star Ltd. | Cons Durable | Equity | 1.83% |
Ultratech Cement Ltd. | Construction | Equity | 1.80% |
Blue Star Ltd. | Cons Durable | Equity | 1.75% |
Bajaj Finserv Ltd. | Financial | Equity | 1.46% |
Bajaj Finserv Ltd. | Financial | Equity | 1.40% |
RBL Bank Ltd. | Financial | Equity | 1.33% |
Marico Ltd. | FMCG | Equity | 0.99% |
Tata Motors Ltd. | Automobile | Equity | 0.99% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP)
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 |