Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.85% |
HDFC Bank Ltd. | Financial | Equity | 8.22% |
Reliance Industries Ltd. | Energy | Equity | 4.75% |
Eternal Ltd. | Services | Equity | 4.20% |
Infosys Ltd. | Technology | Equity | 4.13% |
Larsen & Toubro Ltd. | Construction | Equity | 3.89% |
TVS Motor Company Ltd. | Automobile | Equity | 3.85% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.83% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.82% |
Bharti Airtel Ltd. | Communication | Equity | 3.80% |
Bajaj Finance Ltd. | Financial | Equity | 3.64% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.57% |
UNO Minda Ltd. | Automobile | Equity | 2.81% |
Trent Ltd. | Services | Equity | 2.75% |
Ultratech Cement Ltd. | Construction | Equity | 2.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.66% |
Interglobe Aviation Ltd. | Services | Equity | 2.53% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.50% |
Avenue Supermarts Ltd. | Services | Equity | 2.49% |
The Indian Hotels Company Ltd. | Services | Equity | 2.42% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 2.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.26% |
Axis Bank Ltd. | Financial | Equity | 2.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.83% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.74% |
State Bank of India | Financial | Equity | 1.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.2% | 17.3% | 17.6% |
Category average | NA | -3.5% | 15.4% | NA |
Rank with in category | NA | 7 | 19 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
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%.