ING Large Cap Equity Fund(G)
Scheme Returns
0%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING Large Cap Equity Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
23-Feb-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
443.50
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities constituted in the S&P CNX Nifty Index.”
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Ms. Jasmina Parekh
-
Fund Manager Profile
Ms. Jasmina Parekh brings with her 14 years of experience in the financial industry. She joined ING investments India in 2006 as an analyst. Within 2 years of joining, she started managing equity funds. In her professional tenure she worked with ASK Raymond James., Buildwell Plant & Equipment Ind. Ltd, Crescent Finstock Ltd., Hermes Securities and Quantum Information Services.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 14.58 | 3.28 |
| State Bank of India | 12.94 | 2.91 |
| HDFC Bank Ltd. | 27.56 | 6.2 |
| Infosys Ltd. | 27.12 | 6.1 |
| LIC Housing Finance Ltd. | 12.85 | 2.89 |
| Lupin Ltd. | 5.42 | 1.22 |
| Sesa Sterlite Ltd. | 5.73 | 1.29 |
| Grasim Industries Ltd. | 5.92 | 0.64 |
| Oil & Natural Gas Corporation Ltd. | 15.51 | 3.49 |
| Reliance Industries Ltd. | 20.98 | 4.72 |
| Reliance Infrastructure Ltd. | 7.6 | 1.71 |
| Thermax Ltd. | 7.11 | 1.6 |
| Tata Steel Ltd. | 6.18 | 1.39 |
| Mahindra & Mahindra Ltd. | 10.09 | 2.27 |
| Nestle India Ltd. | 9.74 | 2.4 |
| ITC Ltd. | 28.81 | 6.48 |
| Wipro Ltd. | 8.4 | 1.89 |
| Sun Pharmaceuticals Industries Ltd. | 14.31 | 3.22 |
| Container Corporation Of India Ltd. | 5.25 | 1.18 |
| Bank of Baroda | 9.11 | 2.05 |
| ICICI Bank Ltd. | 30.14 | 6.78 |
| Axis Bank Ltd. | 10.67 | 2.4 |
| HCL Technologies Ltd. | 9.25 | 2.08 |
| Jindal Steel & Power Ltd. | 1.64 | 0.37 |
| Glenmark Pharmaceuticals Ltd. | 9.96 | 2.24 |
| Alstom India Ltd. | 7.33 | 1.65 |
| Bharti Airtel Ltd. | 19.91 | 4.48 |
| Maruti Suzuki India Ltd. | 6.45 | 1.45 |
| Jaiprakash Associates Ltd. | 1.47 | 0.33 |
| Tata Consultancy Services Ltd. | 26.67 | 6 |
| NTPC Ltd. | 3.6 | 0.81 |
| Karnataka Bank Ltd. | 4.09 | 0.92 |
| Infrastructure Development Finance Company Ltd. | 8.76 | 0.65 |
| Sun TV Network Ltd. | 3.87 | 0.87 |
| Tech Mahindra Ltd. | 8 | 1.8 |
| Cairn India Ltd. | 3.73 | 0.84 |
| Power Finance Corporation Ltd. | 9.32 | 1.47 |
| Power Grid Corporation of India Ltd | 14.17 | 1.39 |
| Bajaj Auto Ltd. | 4.36 | 0.98 |
| CBLO/Reverse Repo | 3.69 | 0.83 |
| Net Receivables/(Payables) including Bank balances | 5.33 | 1.2 |
| Tata Motors Ltd.- DVR | 20.89 | 4.7 |
| Coal India Ltd. | 4 | 0.9 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - ING Large Cap Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |