Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.36% |
HDFC Bank Ltd. | Financial | Equity | 7.76% |
Reliance Industries Ltd. | Energy | Equity | 4.64% |
TVS Motor Company Ltd. | Automobile | Equity | 4.50% |
Eternal Ltd. | Services | Equity | 4.11% |
Infosys Ltd. | Technology | Equity | 4.03% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.75% |
Bajaj Finance Ltd. | Financial | Equity | 3.63% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.55% |
UNO Minda Ltd. | Automobile | Equity | 3.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.24% |
Trent Ltd. | Services | Equity | 2.90% |
Ultratech Cement Ltd. | Construction | Equity | 2.84% |
Avenue Supermarts Ltd. | Services | Equity | 2.78% |
The Indian Hotels Company Ltd. | Services | Equity | 2.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.48% |
Interglobe Aviation Ltd. | Services | Equity | 2.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 2.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.10% |
State Bank of India | Financial | Equity | 1.96% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.66% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.61% |
Info Edge (India) Ltd. | Services | Equity | 1.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.76% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 19.5% | 19.3% |
Category average | NA | -2.4% | 16.4% | NA |
Rank with in category | NA | 8 | 18 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 3.4% | 24.7% | 4,012.71 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.2% | 24.1% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.1% | 22.0% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.0% | 21.3% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.1% | 19.5% | 18,726.71 |
Inclusive of GST
Exit load of 1% if redeemed within 365 Days.
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%.