Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.35% |
State Bank of India | Financial | Equity | 3.78% |
Tata Power Company Ltd. | Energy | Equity | 3.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.11% |
Axis Bank Ltd. | Financial | Equity | 3.03% |
ICICI Bank Ltd. | Financial | Equity | 2.67% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
Arvind Fashions Ltd. | Textiles | Equity | 2.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.40% |
Transrail Lighting Ltd. | Energy | Equity | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
ITC Ltd. | Consumer Staples | Equity | 2.05% |
KPIT Technologies Ltd. | Technology | Equity | 2.00% |
Coromandel International Ltd. | Chemicals | Equity | 1.85% |
Ultratech Cement Ltd. | Construction | Equity | 1.84% |
Mphasis Ltd. | Technology | Equity | 1.71% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.65% |
NA | NA | Equity | 1.64% |
Vinati Organics Ltd. | Chemicals | Equity | 1.60% |
Triveni Turbine Ltd. | Construction | Equity | 1.60% |
Shriram Finance Ltd | Financial | Equity | 1.56% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.55% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.54% |
Interglobe Aviation Ltd. | Services | Equity | 1.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.45% |
Concord Enviro Systems Ltd. | Others | Equity | 1.42% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.40% |
BEML Ltd. | Capital Goods | Equity | 1.35% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.29% |
Container Corporation Of India Ltd. | Services | Equity | 1.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.27% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.24% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.22% |
TVS Motor Company Ltd. | Automobile | Equity | 1.22% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.19% |
Tech Mahindra Ltd. | Technology | Equity | 1.17% |
One97 Communications Ltd. | Services | Equity | 1.14% |
JSW Infrastructure Ltd. | Services | Equity | 1.13% |
Siemens Energy India Ltd. | Energy | Equity | 1.11% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.10% |
L&T Technology Services Ltd. | Technology | Equity | 1.08% |
MOIL Ltd. | Metals & Mining | Equity | 1.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.07% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.05% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Kennametal India Ltd. | Capital Goods | Equity | 0.98% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.96% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.95% |
REC Ltd. | Financial | Equity | 0.88% |
BSE Ltd. | Services | Equity | 0.88% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.81% |
Linde India Ltd. | Chemicals | Equity | 0.81% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.77% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.74% |
Affle 3I Ltd. | Technology | Equity | 0.51% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.40% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.8% | 12.6% | 14.5% | 10.5% |
Category average | -4.3% | 16.7% | 20.3% | NA |
Rank with in category | 74 | 62 | 49 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.8% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.7% | 24.4% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 22.6% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.6% | 21.6% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.4% | 20.2% | 18,726.71 |
Inclusive of GST
Nil
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%.