NAV: 21 Nov 2024 | ₹8.60 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹178.79Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -9.0% | NA | NA | -10.2% |
Category average | NA | NA | NA | 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 | 28.6% | 19.1% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 27.8% | 16.2% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 29.7% | 15.4% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.4% | 13.3% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 13.1% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.46% |
Oracle Financial Services Software Ltd. | Technology | Equity | 5.33% |
Trent Ltd. | Services | Equity | 5.15% |
Lupin Ltd. | Healthcare | Equity | 4.93% |
Bajaj Auto Ltd. | Automobile | Equity | 4.36% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 4.09% |
Indus Towers Ltd. | Communication | Equity | 4.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.75% |
Cummins India Ltd. | Capital Goods | Equity | 3.55% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.53% |
TVS Motor Company Ltd. | Automobile | Equity | 3.49% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.45% |
Persistent Systems Ltd. | Technology | Equity | 3.43% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.29% |
Coal India Ltd. | Energy | Equity | 3.13% |
Hero Motocorp Ltd. | Automobile | Equity | 3.08% |
Interglobe Aviation Ltd. | Services | Equity | 3.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.05% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.04% |
Power Finance Corporation Ltd. | Financial | Equity | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.85% |
REC Ltd. | Financial | Equity | 2.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.77% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.56% |
Tata Motors Ltd. | Automobile | Equity | 2.21% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.91% |
ABB India Ltd. | Capital Goods | Equity | 1.77% |
Siemens Ltd. | Capital Goods | Equity | 1.67% |
NTPC Ltd. | Energy | Equity | 1.51% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |