Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.54% |
Adani Power Ltd. | Energy | Equity | 6.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.69% |
JIO Financial Services Ltd. | Financial | Equity | 5.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.93% |
Life Insurance Corporation of India | Insurance | Equity | 4.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.54% |
Adani Enterprises Ltd. | Services | Equity | 3.51% |
Tata Power Company Ltd. | Energy | Equity | 3.33% |
Larsen & Toubro Ltd. | Construction | Equity | 3.22% |
Swan Energy Ltd. | Construction | Equity | 2.81% |
GMR Airports Ltd. | Construction | Equity | 2.74% |
Tata Power Company Ltd. | Energy | Futures | 2.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.27% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.24% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 2.19% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.15% |
DLF Ltd. | Construction | Equity | 2.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.97% |
Bajaj Auto Ltd. | Automobile | Equity | 1.87% |
JSW Infrastructure Ltd. | Services | Equity | 1.74% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.73% |
Lupin Ltd. | Healthcare | Equity | 1.71% |
Bajaj Auto Ltd. | Automobile | Futures | 1.64% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.60% |
Sun TV Network Ltd. | Services | Equity | 1.53% |
Marico Ltd. | Consumer Staples | Equity | 1.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.48% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.47% |
Infosys Ltd. | Technology | Futures | 1.45% |
United Breweries Ltd. | Consumer Staples | Equity | 1.35% |
Siemens Energy India Ltd. | Energy | Equity | 1.03% |
State Bank of India | Financial | Equity | 0.99% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.81% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.70% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.66% |
Digitide Solutions Ltd. | Services | Equity | 0.47% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.33% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -14.2% | 15.3% | 26.6% | 14.1% |
Category average | -3.5% | 15.4% | 19.3% | NA |
Rank with in category | 83 | 31 | NA | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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%.