Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.07% |
ICICI Bank Ltd. | Financial | Equity | 9.90% |
Bharti Airtel Ltd. | Communication | Equity | 6.01% |
Eternal Ltd. | Services | Equity | 5.82% |
Axis Bank Ltd. | Financial | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 5.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.40% |
Cipla Ltd. | Healthcare | Equity | 4.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.06% |
Sobha Ltd. | Construction | Equity | 3.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.86% |
PB Fintech Ltd. | Services | Equity | 2.63% |
Interglobe Aviation Ltd. | Services | Equity | 2.62% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.36% |
State Bank of India | Financial | Equity | 2.24% |
Kei Industries Ltd. | Capital Goods | Equity | 2.21% |
Indusind Bank Ltd. | Financial | Equity | 1.70% |
Cummins India Ltd. | Capital Goods | Equity | 1.55% |
Delhivery Ltd. | Services | Equity | 1.54% |
Dabur India Ltd. | Consumer Staples | Equity | 1.41% |
Ashok Leyland Ltd. | Automobile | Equity | 1.21% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.14% |
Trent Ltd. | Services | Equity | 0.91% |
Somany Ceramics Ltd. | Construction | Equity | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.2% | 16.1% | 23.7% | 14.0% |
Category average | -3.5% | 15.4% | 19.3% | NA |
Rank with in category | 36 | 26 | 8 | 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 1 year
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%.