Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 7.24% |
ICICI Bank Ltd. | Financial | Equity | 6.52% |
HDFC Bank Ltd. | Financial | Equity | 5.46% |
Axis Bank Ltd. | Financial | Equity | 3.99% |
State Bank of India | Financial | Equity | 3.29% |
Coforge Ltd. | Technology | Equity | 3.10% |
Cipla Ltd. | Healthcare | Equity | 2.48% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.35% |
Infosys Ltd. | Technology | Equity | 2.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.26% |
Avenue Supermarts Ltd. | Services | Equity | 2.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.05% |
Max Financial Services Ltd. | Financial | Equity | 2.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.97% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.87% |
Bharti Airtel Ltd. | Communication | Equity | 1.85% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.71% |
KEC International Ltd. | Capital Goods | Equity | 1.69% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.63% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
UNO Minda Ltd. | Automobile | Equity | 1.60% |
Polycab India Ltd. | Capital Goods | Equity | 1.59% |
Indus Towers Ltd. | Communication | Equity | 1.57% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.55% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.54% |
Power Finance Corporation Ltd. | Financial | Equity | 1.47% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.42% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.35% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
Manappuram Finance Ltd. | Financial | Equity | 1.27% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.23% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.16% |
GAIL (India) Ltd. | Energy | Equity | 1.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
Oil India Ltd. | Energy | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.94% |
JK Cement Ltd. | Construction | Equity | 0.90% |
REC Ltd. | Financial | Equity | 0.88% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
Syngene International Ltd. | Healthcare | Equity | 0.79% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.73% |
Havells India Ltd. | Capital Goods | Equity | 0.61% |
Indigo Paints Ltd. | Chemicals | Equity | 0.60% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.59% |
Atul Ltd. | Chemicals | Equity | 0.47% |
Emami Ltd. | Consumer Staples | Equity | 0.45% |
Engineers India Ltd. | Construction | Equity | 0.38% |
Can Fin Homes Ltd. | Financial | Equity | 0.22% |
The Phoenix Mills Ltd. | Construction | Equity | 0.09% |
PI Industries Ltd. | Chemicals | Equity | 0.08% |
Tata Motors Ltd. | Automobile | 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 | -3.0% | 17.4% | 20.7% | 15.5% |
Category average | -3.3% | 15.7% | 19.0% | NA |
Rank with in category | 47 | 26 | 20 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.6% | 24.5% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.7% | 23.1% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.7% | 21.6% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.3% | 20.4% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.3% | 19.1% | 18,987.94 |
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%.