IDFC NIFTY FUND-REGULAR PLAN-GROWTH
22.01
-0.06
as on 21-Jun-2018
EQUITY
| LARGE CAP
11.71
1 YEAR RETURNS
10.5
3 YEAR RETURNS
13.54
5 YEAR RETURNS
100.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| Invesco India Growth Fund - Growth | 5 | 33.09 | 15.54 | 12.55 | 19.05 | Buy |
| L&T India Large Cap Fund - Growth | 5 | 25.69 | 7.14 | 8.45 | 15.3 | Buy |
| DHFL Pramerica Diversified Equity Fund - Growth Option | 5 | 13.02 | 3.99 | 10.15 | NA | Buy |
| DHFL Pramerica Large Cap Fund - Growth - Growth | 5 | 159.8 | 4.84 | 9.0 | 14.97 | Buy |
| Baroda Pioneer Large cap Fund Plan A Growth | 5 | 13.78 | 1.34 | 5.84 | 14.03 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 9.29 |
| 2 | Reliance Industries Ltd | 7.75 |
| 3 | Housing Development Finance Corporation Ltd | 7.36 |
| 4 | ITC Ltd | 5.61 |
| 5 | Infosys Ltd | 5.33 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 23.21 |
| 2 | Computers - Software - Large | 12.52 |
| 3 | Refineries | 9.8 |
| 4 | Finance - Housing | 8.35 |
| 5 | Cigarettes | 5.61 |