Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.79% |
ICICI Bank Ltd. | Financial | Equity | 5.89% |
Axis Bank Ltd. | Financial | Equity | 5.61% |
HDFC Bank Ltd. | Financial | Equity | 4.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.66% |
Bharti Airtel Ltd. | Communication | Equity | 4.42% |
Lupin Ltd. | Healthcare | Equity | 3.60% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.58% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
Info Edge (India) Ltd. | Services | Equity | 3.47% |
Larsen & Toubro Ltd. | Construction | Equity | 3.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.31% |
Vedanta Ltd. | Metals & Mining | Equity | 3.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.13% |
The Phoenix Mills Ltd. | Construction | Equity | 3.10% |
TVS Motor Company Ltd. | Automobile | Equity | 3.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.00% |
NTPC Ltd. | Energy | Equity | 2.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.91% |
Life Insurance Corporation of India | Insurance | Equity | 2.75% |
Ultratech Cement Ltd. | Construction | Equity | 2.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.55% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.52% |
Max Financial Services Ltd. | Financial | Equity | 2.33% |
Eternal Ltd. | Services | Equity | 2.26% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.00% |
360 One Wam Ltd. | Financial | Equity | 1.43% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Prestige Estates Projects Ltd. | Construction | Futures | 0.14% |
The Phoenix Mills Ltd. | Construction | Futures | 0.11% |
Life Insurance Corporation of India | Insurance | Futures | 0.10% |
Info Edge (India) Ltd. | Services | Futures | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 24.9% | 27.8% | 16.6% |
Category average | -4.8% | 16.4% | 20.8% | NA |
Rank with in category | 5 | 4 | 6 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.3% | 25.1% | 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 | 5.5% | 22.5% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -3.2% | 21.3% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.7% | 19.9% | 18,726.71 |
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%.