Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.05% |
HDFC Bank Ltd. | Financial | Equity | 8.52% |
Bharti Airtel Ltd. | Communication | Equity | 6.36% |
Bajaj Finance Ltd. | Financial | Equity | 6.34% |
Eternal Ltd. | Services | Equity | 5.91% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.64% |
Interglobe Aviation Ltd. | Services | Equity | 4.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.99% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.88% |
PB Fintech Ltd. | Services | Equity | 3.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.56% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.52% |
Infosys Ltd. | Technology | Equity | 3.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.35% |
Torrent Power Ltd. | Energy | Equity | 3.04% |
Trent Ltd. | Services | Equity | 2.62% |
Info Edge (India) Ltd. | Services | Equity | 2.31% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.09% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
Apar Industries Ltd. | Diversified | Equity | 1.72% |
Avenue Supermarts Ltd. | Services | Equity | 1.54% |
Cummins India Ltd. | Capital Goods | Equity | 1.15% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.1% | 11.7% | 16.0% | 14.3% |
Category average | -4.8% | 16.4% | 20.8% | NA |
Rank with in category | 44 | 66 | 48 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.3% | 25.1% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.5% | 24.3% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.5% | 22.5% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -3.2% | 21.3% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.7% | 19.9% | 18,726.71 |
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%.