Name | Sector | Instrument | Assets |
---|---|---|---|
Polycab India Ltd. | Capital Goods | Equity | 10.14% |
Eternal Ltd. | Services | Equity | 9.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 9.41% |
Coforge Ltd. | Technology | Equity | 9.39% |
Persistent Systems Ltd. | Technology | Equity | 8.90% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 7.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.99% |
Trent Ltd. | Services | Equity | 6.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 6.83% |
Siemens Energy India Ltd. | Energy | Equity | 5.50% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
ICICI Bank Ltd. | Financial | Equity | 2.49% |
One97 Communications Ltd. | Services | Equity | 2.07% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.56% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.30% |
Polycab India Ltd. | Capital Goods | Futures | -0.23% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 23.4% | 20.3% | 18.4% |
Category average | -0.2% | 17.0% | 19.5% | NA |
Rank with in category | 48 | 9 | 27 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.8% | 25.2% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.2% | 24.3% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.1% | 22.6% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 1.7% | 21.9% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.6% | 20.0% | 18,912.06 |
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%.