Name | Sector | Instrument | Assets |
---|---|---|---|
Coforge Ltd. | Technology | Equity | 10.20% |
Polycab India Ltd. | Capital Goods | Equity | 9.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 9.82% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.66% |
Persistent Systems Ltd. | Technology | Equity | 8.65% |
Trent Ltd. | Services | Equity | 7.31% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 6.51% |
Siemens Energy India Ltd. | Energy | Equity | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
ICICI Bank Ltd. | Financial | Equity | 2.70% |
Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.46% |
JIO Financial Services Ltd. | Financial | Equity | 1.44% |
Eternal Ltd. | Services | Equity | 0.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.12% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 24.0% | 20.7% | 18.6% |
Category average | -3.6% | 15.4% | 19.0% | NA |
Rank with in category | 5 | 5 | 25 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 6.3% | 24.0% | 13,726.64 |
JM Flexicap Fund Direct Plan IDCW | 4 | -9.9% | 23.1% | 5,957.00 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 5.5% | 23.0% | 80,642.30 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | -2.3% | 19.1% | 18,987.94 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,074.87 |
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%.