Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.36% |
HDFC Bank Ltd. | Financial | Equity | 8.82% |
Bharti Airtel Ltd. | Communication | Equity | 6.30% |
Bajaj Finance Ltd. | Financial | Equity | 6.21% |
Eternal Ltd. | Services | Equity | 5.40% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.60% |
Interglobe Aviation Ltd. | Services | Equity | 4.19% |
PB Fintech Ltd. | Services | Equity | 3.73% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.58% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.47% |
Infosys Ltd. | Technology | Equity | 3.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.36% |
Torrent Power Ltd. | Energy | Equity | 3.25% |
Trent Ltd. | Services | Equity | 2.42% |
Info Edge (India) Ltd. | Services | Equity | 2.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.12% |
Apar Industries Ltd. | Diversified | Equity | 1.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.55% |
Avenue Supermarts Ltd. | Services | Equity | 1.35% |
State Bank of India | Financial | Equity | 1.19% |
Cummins India Ltd. | Capital Goods | Equity | 1.04% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 10.3% | 14.5% | 14.3% |
Category average | -3.4% | 15.6% | 19.3% | NA |
Rank with in category | 30 | 65 | 48 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.9% | 24.6% | 3,667.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.3% | 23.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.3% | 21.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.6% | 20.2% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.2% | 19.1% | 18,987.94 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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%.