| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 10.00% |
Persistent Systems Ltd. | Technology | Equity | 9.99% |
Eternal Ltd. | Services | Equity | 8.39% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.30% |
Polycab India Ltd. | Capital Goods | Equity | 7.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 7.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 7.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 5.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.45% |
Bharti Airtel Ltd. | Communication | Equity | 4.41% |
Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
ICICI Bank Ltd. | Financial | Equity | 2.43% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.45% |
Trent Ltd. | Services | Equity | 0.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
Physicswallah Ltd. | Services | Equity | 0.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.82% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.7% | 16.1% | 13.8% | 16.8% |
| Category average | 15.4% | 16.4% | 14.1% | NA |
| Rank with in category | 4 | 25 | 20 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | 5 | 5.5% | 21.2% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 8.8% | 20.8% | 94,068.73 |
Invesco India Flexi Cap Fund Growth | 5 | -2.0% | 20.6% | 4,680.24 |
HSBC Flexi Cap Fund Growth | 4 | -2.9% | 18.5% | 5,247.71 |
Franklin India Flexi Cap Fund Growth | 4 | 0.7% | 17.0% | 20,021.75 |
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%.