NAV: 18 May 2018 | ₹20.46 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹124.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 13.1% | 17.2% | NA |
Category average | 27.8% | 16.4% | 19.2% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.6% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.3% | 25.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.6% | 17.4% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 25.1% | 16.1% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Eicher Motors Ltd. | Automobile | Equity | 9.36% |
Voltas Ltd. | Cons Durable | Equity | 9.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.82% |
Yes Bank Ltd. | Financial | Equity | 8.33% |
HDFC Bank Ltd. | Financial | Equity | 7.78% |
L&T Finance Holdings Ltd. | Financial | Equity | 5.20% |
Indusind Bank Ltd. | Financial | Equity | 4.75% |
Repco Home Finance Ltd. | Financial | Equity | 4.51% |
Sterlite Technologies Ltd. | Communication | Equity | 4.38% |
Ashoka Buildcon Ltd. | Construction | Equity | 3.98% |
Indraprastha Gas Ltd. | Energy | Equity | 3.74% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.70% |
Tata Chemicals Ltd. | Chemicals | Equity | 3.06% |
Petronet LNG Ltd. | Energy | Equity | 2.27% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 2.13% |
ICICI Bank Ltd. | Financial | Equity | 2.13% |
Sadbhav Engineering Ltd. | Construction | Equity | 1.53% |
Blue Star Ltd. | Cons Durable | Equity | 1.50% |
Shree Cement Ltd. | Construction | Equity | 1.36% |
UPL Ltd. | Chemicals | Equity | 1.31% |
Bharat Electronics Ltd. | Engineering | Equity | 1.30% |
GAIL (India) Ltd. | Energy | Equity | 1.08% |
IFGL Refractories Ltd. | Construction | Equity | 0.52% |
Orient Refractories Limited | Construction | Equity | 0.33% |
Zee Entertainment Enterprises Ltd. | Services | Pref. Shares | 0.10% |
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 |