Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.19% |
HDFC Bank Ltd. | Financial | Equity | 9.16% |
Bharti Airtel Ltd. | Communication | Equity | 5.59% |
Infosys Ltd. | Technology | Equity | 4.75% |
Reliance Industries Ltd. | Energy | Equity | 4.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.89% |
Avenue Supermarts Ltd. | Services | Equity | 3.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.20% |
State Bank of India | Financial | Equity | 3.18% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.13% |
Axis Bank Ltd. | Financial | Equity | 3.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.05% |
Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
TVS Motor Company Ltd. | Automobile | Equity | 2.77% |
Tech Mahindra Ltd. | Technology | Equity | 2.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.63% |
Interglobe Aviation Ltd. | Services | Equity | 2.48% |
Ultratech Cement Ltd. | Construction | Equity | 2.37% |
Craftsman Automation Ltd. | Automobile | Equity | 2.28% |
NTPC Ltd. | Energy | Equity | 1.95% |
PI Industries Ltd. | Chemicals | Equity | 1.87% |
Bajaj Auto Ltd. | Automobile | Equity | 1.84% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.75% |
Oil India Ltd. | Energy | Equity | 1.69% |
HCL Technologies Ltd. | Technology | Equity | 1.26% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.12% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
Kei Industries Ltd. | Capital Goods | Equity | 0.98% |
Info Edge (India) Ltd. | Services | Equity | 0.97% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.3% | 13.9% | 18.5% | 13.1% |
Category average | -5.3% | 14.8% | 19.5% | NA |
Rank with in category | 66 | 56 | 45 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Large Cap Fund Direct IDCW | 5 | -1.5% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct IDCW | 5 | -1.6% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct IDCW | 5 | -5.7% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | -1.9% | 16.8% | 16,280.52 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 45,012.18 |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
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%.