Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.26% |
ICICI Bank Ltd. | Financial | Equity | 8.92% |
Reliance Industries Ltd. | Energy | Equity | 5.46% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Eternal Ltd. | Services | Equity | 3.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.13% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.94% |
Interglobe Aviation Ltd. | Services | Equity | 2.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.54% |
TVS Motor Company Ltd. | Automobile | Equity | 2.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.41% |
JK Cement Ltd. | Construction | Equity | 2.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.02% |
Muthoot Finance Ltd. | Financial | Equity | 1.89% |
Bajaj Finance Ltd. | Financial | Equity | 1.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
Solar Industries India Ltd. | Chemicals | Equity | 1.66% |
Persistent Systems Ltd. | Technology | Equity | 1.55% |
Global Health Ltd. | Healthcare | Equity | 1.47% |
Sagility India Ltd. | Services | Equity | 1.39% |
NTPC Ltd. | Energy | Equity | 1.37% |
Vishal Mega Mart Ltd. | Services | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.30% |
UNO Minda Ltd. | Automobile | Equity | 1.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.18% |
United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
Brigade Enterprises Ltd. | Construction | Equity | 1.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
Cummins India Ltd. | Capital Goods | Equity | 0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
Axis Bank Ltd. | Financial | Equity | 0.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Affle 3I Ltd. | Technology | Equity | 0.94% |
Endurance Technologies Ltd. | Automobile | Equity | 0.92% |
Syngene International Ltd. | Healthcare | Equity | 0.78% |
Hexaware Technologies Ltd. | Technology | Equity | 0.78% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Triveni Turbine Ltd. | Construction | Equity | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.68% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.67% |
SRF Ltd. | Diversified | Equity | 0.67% |
Trent Ltd. | Services | Equity | 0.67% |
Astral Ltd. | Chemicals | Equity | 0.66% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.65% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.54% |
Gabriel India Ltd. | Automobile | Equity | 0.53% |
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.50% |
KPIT Technologies Ltd. | Technology | Equity | 0.49% |
Container Corporation Of India Ltd. | Services | Equity | 0.47% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 13.5% | 20.9% | 14.6% |
Category average | -4.6% | 15.0% | 19.2% | NA |
Rank with in category | 20 | 56 | 19 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 2.6% | 23.4% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.7% | 22.4% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.0% | 21.1% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -3.2% | 19.3% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.2% | 18.6% | 18,987.94 |
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 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%.