Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 7.32% |
ICICI Bank Ltd. | Financial | Equity | 6.24% |
HDFC Bank Ltd. | Financial | Equity | 5.23% |
Axis Bank Ltd. | Financial | Equity | 3.96% |
State Bank of India | Financial | Equity | 3.36% |
Coforge Ltd. | Technology | Equity | 3.10% |
Cipla Ltd. | Healthcare | Equity | 2.58% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.34% |
Infosys Ltd. | Technology | Equity | 2.28% |
Max Financial Services Ltd. | Financial | Equity | 2.16% |
Avenue Supermarts Ltd. | Services | Equity | 2.16% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.00% |
UNO Minda Ltd. | Automobile | Equity | 1.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.95% |
Bharti Airtel Ltd. | Communication | Equity | 1.86% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.73% |
Polycab India Ltd. | Capital Goods | Equity | 1.67% |
HCL Technologies Ltd. | Technology | Equity | 1.65% |
KEC International Ltd. | Capital Goods | Equity | 1.60% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.57% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.56% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.50% |
Indus Towers Ltd. | Communication | Equity | 1.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.47% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.43% |
Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.38% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.37% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.34% |
Manappuram Finance Ltd. | Financial | Equity | 1.33% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.23% |
Syngene International Ltd. | Healthcare | Equity | 1.17% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.12% |
GAIL (India) Ltd. | Energy | Equity | 1.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Oil India Ltd. | Energy | Equity | 0.90% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
REC Ltd. | Financial | Equity | 0.79% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.77% |
JK Cement Ltd. | Construction | Equity | 0.75% |
Havells India Ltd. | Capital Goods | Equity | 0.63% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.56% |
Indigo Paints Ltd. | Chemicals | Equity | 0.56% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.49% |
Atul Ltd. | Chemicals | Equity | 0.45% |
Emami Ltd. | Consumer Staples | Equity | 0.43% |
The Phoenix Mills Ltd. | Construction | Equity | 0.09% |
PI Industries Ltd. | Chemicals | Equity | 0.07% |
Engineers India Ltd. | Construction | Equity | 0.05% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.01% |
Magnasound India Ltd | Services | Equity | 0.00% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.8% | 18.7% | 23.0% | 15.6% |
Category average | -4.3% | 16.7% | 20.3% | NA |
Rank with in category | 36 | 25 | 18 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.8% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.5% | 24.3% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 22.6% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.6% | 21.6% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.4% | 20.2% | 18,726.71 |
Inclusive of GST
Exit load of 1% if redeemed less than 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%.