Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.19% |
ICICI Bank Ltd. | Financial | Equity | 5.74% |
Axis Bank Ltd. | Financial | Equity | 5.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.14% |
HDFC Bank Ltd. | Financial | Equity | 4.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.52% |
Info Edge (India) Ltd. | Services | Equity | 4.24% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.58% |
The Phoenix Mills Ltd. | Construction | Equity | 3.50% |
Reliance Industries Ltd. | Energy | Equity | 3.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.45% |
Bharti Airtel Ltd. | Communication | Equity | 3.25% |
Lupin Ltd. | Healthcare | Equity | 3.16% |
NTPC Ltd. | Energy | Equity | 3.15% |
Life Insurance Corporation of India | Insurance | Equity | 3.07% |
Larsen & Toubro Ltd. | Construction | Equity | 3.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.86% |
TVS Motor Company Ltd. | Automobile | Equity | 2.81% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.68% |
Vedanta Ltd. | Metals & Mining | Equity | 2.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.56% |
Max Financial Services Ltd. | Financial | Equity | 2.47% |
360 One Wam Ltd. | Financial | Equity | 2.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.36% |
Ultratech Cement Ltd. | Construction | Equity | 2.26% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.18% |
Eternal Ltd. | Services | Equity | 2.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.53% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
ICICI Bank Ltd. | Financial | Futures | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 | 6.2% | 25.4% | 27.5% | 16.5% |
Category average | -3.2% | 16.8% | 19.0% | NA |
Rank with in category | 5 | 4 | 5 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 3.0% | 25.8% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.2% | 24.7% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.1% | 22.4% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.0% | 22.3% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.7% | 20.2% | 18,912.06 |
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%.