Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.10% |
ICICI Bank Ltd. | Financial | Equity | 4.35% |
Reliance Industries Ltd. | Energy | Equity | 3.88% |
State Bank of India | Financial | Equity | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.48% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
L&T Finance Ltd. | Financial | Equity | 1.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
CarTrade Tech Ltd. | Services | Equity | 1.69% |
Larsen & Toubro Ltd. | Construction | Equity | 1.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.57% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.55% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.53% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.50% |
Shriram Finance Ltd | Financial | Equity | 1.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.43% |
Ultratech Cement Ltd. | Construction | Equity | 1.42% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.41% |
Havells India Ltd. | Capital Goods | Equity | 1.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
Cummins India Ltd. | Capital Goods | Equity | 1.29% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.24% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.19% |
LTIMindtree Ltd. | Technology | Equity | 1.19% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.14% |
Bank Of Baroda | Financial | Equity | 1.12% |
Lupin Ltd. | Healthcare | Equity | 1.12% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
Supreme Industries Ltd. | Chemicals | Equity | 0.98% |
JSW Energy Ltd. | Capital Goods | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
The Indian Hotels Company Ltd. | Services | Equity | 0.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.92% |
Zensar Technologies Ltd. | Technology | Equity | 0.90% |
Interglobe Aviation Ltd. | Services | Equity | 0.89% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.88% |
JK Cement Ltd. | Construction | Equity | 0.87% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.86% |
DLF Ltd. | Construction | Equity | 0.85% |
Can Fin Homes Ltd. | Financial | Equity | 0.83% |
Vedanta Ltd. | Metals & Mining | Equity | 0.78% |
Eternal Ltd. | Services | Equity | 0.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.74% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.71% |
Sobha Ltd. | Construction | Equity | 0.69% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.67% |
General Insurance Corporation of India | Insurance | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.64% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.61% |
Tata Communications Ltd. | Communication | Equity | 0.61% |
Syngene International Ltd. | Healthcare | Equity | 0.58% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.58% |
Wonderla Holidays Ltd. | Services | Equity | 0.58% |
PB Fintech Ltd. | Services | Equity | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
Coal India Ltd. | Energy | Equity | 0.51% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.50% |
Brigade Enterprises Ltd. | Construction | Equity | 0.48% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.45% |
Asian Paints Ltd. | Chemicals | Equity | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.37% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.37% |
HDB Financial Services Ltd. | Financial | Equity | 0.36% |
JNK India Ltd. | Capital Goods | Equity | 0.32% |
Praj Industries Ltd. | Capital Goods | Equity | 0.27% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.13% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 18.5% | 4.1% | 65.0% |
Category average | NA | NA | -0.1% | NA |
Rank with in category | 38 | 24 | 15 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 5.3% | 25.7% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.8% | 24.8% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.4% | 23.1% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 1.3% | 22.3% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.6% | 20.3% | 18,912.06 |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption 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%.