Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.71% |
HDFC Bank Ltd. | Financial | Equity | 7.31% |
Reliance Industries Ltd. | Energy | Equity | 4.43% |
Infosys Ltd. | Technology | Equity | 3.52% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
State Bank of India | Financial | Equity | 3.34% |
Bajaj Finance Ltd. | Financial | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
NTPC Ltd. | Energy | Equity | 2.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.33% |
Power Finance Corporation Ltd. | Financial | Equity | 2.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.00% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Tech Mahindra Ltd. | Technology | Equity | 1.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.90% |
Interglobe Aviation Ltd. | Services | Equity | 1.84% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.76% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.74% |
Ultratech Cement Ltd. | Construction | Equity | 1.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.67% |
Eternal Ltd. | Services | Equity | 1.63% |
Vedanta Ltd. | Metals & Mining | Equity | 1.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.57% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.41% |
NLC India Ltd. | Energy | Equity | 1.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.27% |
JSW Energy Ltd. | Capital Goods | Equity | 1.20% |
Cummins India Ltd. | Capital Goods | Equity | 1.16% |
Page Industries Ltd. | Textiles | Equity | 1.14% |
Brigade Enterprises Ltd. | Construction | Equity | 1.10% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.93% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.91% |
The Federal Bank Ltd. | Financial | Equity | 0.88% |
Abbott India Ltd. | Healthcare | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.82% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.81% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.79% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.78% |
United Breweries Ltd. | Consumer Staples | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.72% |
SRF Ltd. | Diversified | Equity | 0.71% |
Gland Pharma Ltd. | Healthcare | Equity | 0.71% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.69% |
One97 Communications Ltd. | Services | Equity | 0.68% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.68% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.67% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.65% |
TVS Motor Company Ltd. | Automobile | Equity | 0.61% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Marico Ltd. | Consumer Staples | Equity | 0.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.54% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.54% |
EIH Ltd. | Services | Equity | 0.53% |
Delhivery Ltd. | Services | Equity | 0.53% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.52% |
Coal India Ltd. | Energy | Equity | 0.50% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.43% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.42% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.40% |
The Indian Hotels Company Ltd. | Services | Equity | 0.38% |
PVR Inox Ltd. | Services | Equity | 0.37% |
Praj Industries Ltd. | Capital Goods | Equity | 0.29% |
Gillette India Ltd. | Consumer Staples | Equity | 0.11% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.1% | 17.1% | 20.6% | 10.4% |
Category average | -3.4% | 15.6% | 19.3% | NA |
Rank with in category | 59 | 22 | 13 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.5% | 22.7% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.6% | 22.2% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.0% | 20.7% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.3% | 19.3% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -3.0% | 18.1% | 18,987.94 |
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%.