Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.75% |
HDFC Bank Ltd. | Financial | Equity | 8.54% |
Bajaj Finance Ltd. | Financial | Equity | 7.23% |
Eternal Ltd. | Services | Equity | 6.50% |
Bharti Airtel Ltd. | Communication | Equity | 6.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.57% |
Interglobe Aviation Ltd. | Services | Equity | 4.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.82% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.68% |
PB Fintech Ltd. | Services | Equity | 3.60% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.41% |
Infosys Ltd. | Technology | Equity | 3.39% |
Torrent Power Ltd. | Energy | Equity | 3.03% |
Info Edge (India) Ltd. | Services | Equity | 2.24% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.06% |
Cummins India Ltd. | Capital Goods | Equity | 2.00% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.91% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.89% |
Avenue Supermarts Ltd. | Services | Equity | 1.35% |
Trent Ltd. | Services | Equity | 1.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.26% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.95% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 12.0% | 13.5% | 13.9% |
Category average | -0.1% | 17.3% | 19.8% | NA |
Rank with in category | 20 | 65 | 49 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 9.1% | 24.0% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 3.9% | 23.9% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.7% | 22.2% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 0.6% | 21.4% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 0.8% | 19.4% | 18,912.06 |
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%.