NAV: 04 Nov 2024 | ₹15.04 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹514.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.0% | 12.5% | 44.8% | 51.4% |
Category average | NA | NA | 34.2% | NA |
Rank with in category | 19 | 30 | 17 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 53.4% | 26.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 42.4% | 23.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 36.8% | 17.8% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 34.8% | 17.0% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 29.4% | 13.7% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.45% |
Reliance Industries Ltd. | Energy | Equity | 4.89% |
ICICI Bank Ltd. | Financial | Equity | 4.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.39% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.36% |
ITC Ltd. | Consumer Staples | Equity | 3.94% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.61% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.53% |
Larsen & Toubro Ltd. | Construction | Equity | 3.46% |
Siemens Ltd. | Capital Goods | Equity | 3.37% |
Graphite India Ltd. | Capital Goods | Equity | 3.29% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.11% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Power Finance Corporation Ltd. | Financial | Equity | 3.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.05% |
Craftsman Automation Ltd. | Automobile | Equity | 3.03% |
Interglobe Aviation Ltd. | Services | Equity | 2.98% |
Solar Industries India Ltd. | Chemicals | Equity | 2.72% |
Ultratech Cement Ltd. | Construction | Equity | 2.71% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.66% |
National Aluminium Company Ltd. | Metals & Mining | Futures | 2.65% |
Praj Industries Ltd. | Capital Goods | Equity | 2.50% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.48% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.41% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 2.36% |
CESC Ltd. | Energy | Equity | 2.36% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.21% |
Wockhardt Ltd. | Healthcare | Equity | 2.20% |
State Bank of India | Financial | Equity | 1.53% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.07% |
ITI Banking and PSU Fund Direct - Growth | NA | Mutual Fund | 0.85% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |