Name | Sector | Instrument | Assets |
---|---|---|---|
Parag Parikh Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 10.26% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 8.59% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 8.11% |
ICICI Prudential Business Cycle Fund Direct - Growth | NA | Mutual Fund | 6.98% |
ICICI Prudential Energy Opportunities Fund Direct-Growth | NA | Mutual Fund | 6.97% |
Quantum Value Fund Direct-Growth | NA | Mutual Fund | 6.72% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 6.35% |
PGIM India Large Cap Fund Direct-Growth | NA | Mutual Fund | 6.27% |
ICICI Prudential Dividend Yield Equity Fund Direct-Growth | NA | Mutual Fund | 5.13% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 5.08% |
Franklin India Large & Mid Cap Fund Direct-Growth | NA | Mutual Fund | 5.04% |
DSP Natural Resources and New Energy Fund Direct Plan-Growth | NA | Mutual Fund | 4.82% |
Nippon India ETF Nifty Bank BeES | NA | Mutual Fund | 4.64% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 4.46% |
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 3.86% |
SBI Equity Minimum Variance Fund Direct - Growth | NA | Mutual Fund | 3.33% |
CPSE ETF-Growth | NA | Mutual Fund | 1.04% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.1% | 21.4% | 25.9% | 23.3% |
Category average | -3.4% | 15.6% | 19.3% | NA |
Rank with in category | 30 | 11 | 6 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.9% | 24.6% | 3,667.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.3% | 23.0% | 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 | -1.6% | 20.2% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.2% | 19.1% | 18,987.94 |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.