Name | Sector | Instrument | Assets |
---|---|---|---|
Polycab India Ltd. | Capital Goods | Equity | 10.37% |
Coforge Ltd. | Technology | Equity | 10.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 9.76% |
Persistent Systems Ltd. | Technology | Equity | 9.70% |
Trent Ltd. | Services | Equity | 9.68% |
Eternal Ltd. | Services | Equity | 8.03% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 7.37% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 6.34% |
Siemens Energy India Ltd. | Energy | Equity | 6.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.10% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.63% |
ICICI Bank Ltd. | Financial | Equity | 2.55% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.69% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.42% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.36% |
JIO Financial Services Ltd. | Financial | Equity | 1.14% |
One97 Communications Ltd. | Services | Equity | 1.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.1% | 21.7% | 20.9% | 17.4% |
Category average | -4.8% | 16.4% | 20.8% | NA |
Rank with in category | 15 | 8 | 22 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Fund IDCW | 5 | 3.9% | 23.4% | 81,935.61 |
JM Flexicap Fund IDCW | 4 | -9.7% | 23.0% | 5,943.06 |
Motilal Oswal Flexi Cap Fund IDCW | 4 | -2.1% | 21.7% | 13,679.31 |
HSBC Flexi Cap Fund IDCW | 4 | -3.9% | 20.4% | 4,975.41 |
Franklin India Flexi Cap Fund IDCW | 4 | -4.5% | 19.0% | 18,726.71 |
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%.