Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.22% |
State Bank of India | Financial | Equity | 5.40% |
Bajaj Finance Ltd. | Financial | Equity | 5.33% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.19% |
Bajaj Finserv Ltd. | Financial | Equity | 4.14% |
Cipla Ltd. | Healthcare | Equity | 4.08% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.73% |
Eicher Motors Ltd. | Automobile | Equity | 3.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.42% |
Tech Mahindra Ltd. | Technology | Equity | 3.18% |
Bajaj Auto Ltd. | Automobile | Equity | 2.87% |
Hero Motocorp Ltd. | Automobile | Equity | 2.82% |
TVS Motor Company Ltd. | Automobile | Equity | 2.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.98% |
Wipro Ltd. | Technology | Equity | 1.87% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.82% |
MRF Ltd. | Automobile | Equity | 1.67% |
The Federal Bank Ltd. | Financial | Equity | 1.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.62% |
Marico Ltd. | Consumer Staples | Equity | 1.50% |
Dabur India Ltd. | Consumer Staples | Equity | 1.48% |
Max Financial Services Ltd. | Financial | Equity | 1.46% |
Havells India Ltd. | Capital Goods | Equity | 1.46% |
IDFC First Bank Ltd. | Financial | Equity | 1.33% |
LTIMindtree Ltd. | Technology | Equity | 1.28% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.18% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.16% |
SRF Ltd. | Diversified | Equity | 1.14% |
Page Industries Ltd. | Textiles | Equity | 1.11% |
PI Industries Ltd. | Chemicals | Equity | 1.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.90% |
Berger Paints India Ltd. | Chemicals | Equity | 0.62% |
Dalmia Bharat Ltd. | Construction | Equity | 0.60% |
Astral Ltd. | Chemicals | Equity | 0.59% |
United Breweries Ltd. | Consumer Staples | Equity | 0.53% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.50% |
The Ramco Cements Ltd. | Construction | Equity | 0.47% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.43% |
Tata Technologies Ltd | Services | Equity | 0.35% |
Syngene International Ltd. | Healthcare | Equity | 0.34% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.33% |
Bata India Ltd. | Consumer Staples | Equity | 0.31% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.28% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.19% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.13% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.4% | 1.4% | NA | 7.0% |
Category average | NA | NA | NA | NA |
Rank with in category | 9 | 9 | NA | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 3.6% | 25.0% | 4,012.71 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.7% | 24.5% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.1% | 22.0% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.1% | 21.7% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.3% | 19.8% | 18,726.71 |
Inclusive of GST
Nil
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%.