Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.31% |
ICICI Bank Ltd. | Financial | Equity | 9.21% |
Eternal Ltd. | Services | Equity | 6.41% |
Interglobe Aviation Ltd. | Services | Equity | 6.40% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 6.17% |
Larsen & Toubro Ltd. | Construction | Equity | 6.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.03% |
Persistent Systems Ltd. | Technology | Equity | 5.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.55% |
Global Health Ltd. | Healthcare | Equity | 4.27% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.21% |
Trent Ltd. | Services | Equity | 3.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.89% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.75% |
Infosys Ltd. | Technology | Equity | 3.51% |
BEML Ltd. | Capital Goods | Equity | 3.20% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.98% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 2.23% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 1.23% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.1% | 23.4% | 23.4% |
Category average | NA | -3.4% | 15.6% | NA |
Rank with in category | NA | 9 | 1 | 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 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%.