Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.90% |
ICICI Bank Ltd. | Financial | Equity | 7.69% |
Reliance Industries Ltd. | Energy | Equity | 6.19% |
Larsen & Toubro Ltd. | Construction | Equity | 5.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.59% |
Infosys Ltd. | Technology | Equity | 4.45% |
Marico Ltd. | Consumer Staples | Equity | 4.24% |
Persistent Systems Ltd. | Technology | Equity | 4.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.09% |
Ultratech Cement Ltd. | Construction | Equity | 3.61% |
Kei Industries Ltd. | Capital Goods | Equity | 3.39% |
Shriram Finance Ltd | Financial | Equity | 3.35% |
NTPC Ltd. | Energy | Equity | 3.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.13% |
Bajaj Finance Ltd. | Financial | Equity | 3.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.97% |
PB Fintech Ltd. | Services | Equity | 2.86% |
State Bank of India | Financial | Equity | 2.72% |
TVS Motor Company Ltd. | Automobile | Equity | 2.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.07% |
Trent Ltd. | Services | Equity | 2.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.95% |
Endurance Technologies Ltd. | Automobile | Equity | 1.94% |
Godrej Properties Ltd. | Construction | Equity | 1.62% |
Vishal Mega Mart Ltd. | Services | Equity | 0.77% |
ABB India Ltd. | Capital Goods | Equity | 0.50% |
HDB Financial Services Ltd. | Financial | Equity | 0.04% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -2.4% | 18.6% | 19.1% |
Category average | NA | -3.5% | 15.6% | NA |
Rank with in category | NA | 48 | 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 | 5.7% | 21.3% | 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 within 90 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%.