| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.10% |
Redington Ltd. | Services | Equity | 5.60% |
Shriram Finance Ltd | Financial | Equity | 5.38% |
HCL Technologies Ltd. | Technology | Equity | 5.25% |
Bharti Airtel Ltd. | Communication | Equity | 4.87% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.80% |
UPL Ltd. | Chemicals | Equity | 4.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.49% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.45% |
Interglobe Aviation Ltd. | Services | Equity | 4.16% |
Granules India Ltd. | Healthcare | Equity | 4.00% |
Indian Energy Exchange Ltd. | Services | Equity | 3.87% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 3.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.69% |
Kaveri Seed Company Ltd. | Consumer Staples | Equity | 3.51% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 3.34% |
Infosys Ltd. | Technology | Equity | 3.24% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.22% |
Alivus Life Sciences Ltd | Healthcare | Equity | 3.11% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.75% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.88% |
Antony Waste Handling Cell Ltd. | Services | Equity | 1.69% |
United Foodbrands Ltd. | Services | Equity | 1.53% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹2,500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 4.5% | 1.0% | 22.2% |
| Category average | NA | NA | 3.6% | NA |
| Rank with in category | 28 | 73 | 72 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | 7.5% | 24.4% | 3,999.72 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 8.9% | 21.2% | 6,003.13 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | 10.3% | 21.0% | 18,868.27 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 4 | 7.6% | 19.6% | 1,524.48 |
Nippon India Flexi Cap Fund Direct IDCW | 3 | 4.6% | 18.5% | 9,256.36 |
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%.