| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 10.06% |
Eternal Ltd. | Services | Equity | 8.88% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 8.66% |
Coforge Ltd. | Technology | Equity | 8.52% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.36% |
Polycab India Ltd. | Capital Goods | Equity | 8.29% |
Trent Ltd. | Services | Equity | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 6.17% |
Siemens Energy India Ltd. | Energy | Equity | 4.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
ICICI Bank Ltd. | Financial | Equity | 2.35% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.40% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 21.8% | 17.8% | 17.2% |
| Category average | 6.6% | 16.1% | 18.2% | NA |
| Rank with in category | 59 | 4 | 28 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 7.3% | 21.6% | 4,380.43 |
HDFC Flexi Cap Fund Growth | 5 | 12.2% | 21.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Growth | 5 | 9.3% | 20.8% | 1,25,799.63 |
HSBC Flexi Cap Fund Growth | 4 | 6.2% | 19.7% | 5,267.09 |
Franklin India Flexi Cap Fund Growth | 4 | 6.9% | 18.0% | 19,796.16 |
Inclusive of GST
Exit load of 1%, if redeemed 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%.