Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.82% |
ICICI Bank Ltd. | Financial | Equity | 5.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.22% |
Wockhardt Ltd. | Healthcare | Equity | 4.76% |
Reliance Industries Ltd. | Energy | Equity | 4.57% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.88% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.66% |
Solar Industries India Ltd. | Chemicals | Equity | 3.48% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.35% |
Anant Raj Ltd. | Construction | Equity | 3.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.15% |
Graphite India Ltd. | Capital Goods | Equity | 3.15% |
Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
Vedanta Ltd. | Metals & Mining | Equity | 2.93% |
CESC Ltd. | Energy | Equity | 2.90% |
Craftsman Automation Ltd. | Automobile | Equity | 2.90% |
State Bank of India | Financial | Equity | 2.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.66% |
Ultratech Cement Ltd. | Construction | Equity | 2.63% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 2.50% |
ITC Ltd. | Consumer Staples | Equity | 2.33% |
Siemens Energy India Ltd. | Energy | Equity | 2.18% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.05% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.86% |
RBL Bank Ltd. | Financial | Equity | 1.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
Siemens Ltd. | Capital Goods | Equity | 1.50% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.88% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 15.9% | 0.2% | 55.0% |
Category average | NA | NA | -2.3% | NA |
Rank with in category | 56 | 19 | 30 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 6.0% | 24.1% | 3,667.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 6.9% | 22.5% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.6% | 20.9% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -0.0% | 19.5% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.7% | 18.4% | 18,987.94 |
Inclusive of GST
Exit load of 0.50%, if redeemed within 3 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%.