NAV: 01 Jun 2018 | ₹163.49 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹144.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.4% | 14.7% | 26.8% | NA |
Category average | 28.1% | 17.7% | 19.0% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 42.2% | 28.8% | 4,531.48 |
HDFC Flexi Cap Fund Growth | 5 | 32.1% | 26.0% | 66,225.06 |
HSBC Flexi Cap Fund Growth | 4 | 38.5% | 22.0% | 5,164.96 |
Franklin India Flexi Cap Fund Growth | 4 | 30.3% | 20.9% | 18,251.58 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 28.4% | 17.2% | 82,441.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.84% |
Honeywell Automation India Ltd. | Engineering | Equity | 6.37% |
Sterlite Technologies Ltd. | Communication | Equity | 5.53% |
Birlasoft Ltd. | Technology | Equity | 5.41% |
Tech Mahindra Ltd. | Technology | Equity | 5.26% |
Majesco Ltd. | Technology | Equity | 4.81% |
Sanofi India Ltd. | Healthcare | Equity | 4.58% |
HCL Technologies Ltd. | Technology | Equity | 4.51% |
Wabco India Ltd. | Automobile | Equity | 4.24% |
Persistent Systems Ltd. | Technology | Equity | 4.22% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.10% |
Sonata Software Ltd. | Technology | Equity | 3.75% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.69% |
Bajaj Auto Ltd | Automobile | Equity | 3.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.98% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.90% |
Reliance Industries Ltd. | Energy | Equity | 2.72% |
Lupin Ltd. | Healthcare | Equity | 2.59% |
Cyient Limited | Technology | Equity | 2.39% |
AIA Engineering Ltd. | Metals | Equity | 2.26% |
Cummins India Ltd. | Engineering | Equity | 2.21% |
Hindustan Zinc Ltd. | Metals | Equity | 1.97% |
UPL Ltd. | Chemicals | Equity | 1.91% |
Arvind Ltd. | Textiles | Equity | 1.73% |
Bharat Forge Ltd. | Automobile | Equity | 1.62% |
Crisil Ltd. | Financial | Equity | 1.52% |
Hindalco Industries Ltd. | Metals | Equity | 1.48% |
Vedanta Ltd. | Metals | Equity | 1.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
KPR Mills Ltd. | Textiles | Equity | 1.06% |
Magnasound India Ltd | Services | Equity | 0.00% |
Sree Rama Polymers Ltd. | Chemicals | Equity | 0.00% |
Jainpur Straw Board & Papers | FMCG | Equity | 0.00% |
Oriqua Ltd. | FMCG | Equity | 0.00% |
Brillio Technologies Pvt Ltd. | Financial | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |