NAV: 27 Mar 2020 | ₹15.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹0.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -26.8% | -6.0% | -1.2% | NA |
Category average | 6.9% | 12.0% | 15.1% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 9.0% | 17.2% | 35,667.30 |
ICICI Prudential Bluechip Fund IDCW | 5 | 8.9% | 14.9% | 63,296.96 |
JM Large Cap Fund IDCW | 5 | 3.0% | 13.3% | 490.70 |
JM Large Cap Fund IDCW Quarterly | 5 | 3.0% | 13.3% | 490.70 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 35,667.30 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.26% |
ICICI Bank Ltd. | Financial | Equity | 10.74% |
Reliance Industries Ltd. | Energy | Equity | 10.60% |
Reliance Industries Ltd. | Energy | Equity | 10.55% |
State Bank of India | Financial | Equity | 5.34% |
State Bank of India | Financial | Equity | 5.31% |
Infosys Ltd. | Technology | Equity | 5.26% |
Ultratech Cement Ltd. | Construction | Equity | 4.46% |
Ultratech Cement Ltd. | Construction | Equity | 4.41% |
Axis Bank Ltd. | Financial | Equity | 4.39% |
HCL Technologies Ltd. | Technology | Equity | 3.99% |
UPL Ltd. | Chemicals | Equity | 3.58% |
Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 3.58% |
UPL Ltd. | Chemicals | Equity | 3.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.38% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.26% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
Bajaj Auto Ltd | Automobile | Equity | 3.01% |
Tech Mahindra Ltd. | Technology | Equity | 2.80% |
Tech Mahindra Ltd. | Technology | Equity | 2.76% |
Bajaj Finance Ltd. | Financial | Equity | 2.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.15% |
Hindalco Industries Ltd. | Metals | Equity | 1.68% |
Indusind Bank Ltd. | Financial | Equity | 1.63% |
Bajaj Finserv Ltd. | Financial | Equity | 1.28% |
Britannia Industries Ltd. | FMCG | Equity | 1.21% |
Bosch Ltd. | Automobile | Equity | 1.13% |
Ashok Leyland Ltd. | Automobile | Equity | 1.04% |
Tata Motors Ltd. | Automobile | Equity | 1.00% |
Marico Ltd. | FMCG | Equity | 0.85% |
Marico Ltd. | FMCG | Equity | 0.85% |
Tata Motors Ltd. | Automobile | Equity | 0.77% |
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 |