Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.56% |
ICICI Bank Ltd. | Financial | Equity | 6.19% |
Reliance Industries Ltd. | Energy | Equity | 5.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.53% |
Infosys Ltd. | Technology | Equity | 3.87% |
Larsen & Toubro Ltd. | Construction | Equity | 3.84% |
State Bank of India | Financial | Equity | 3.14% |
Ultratech Cement Ltd. | Construction | Equity | 3.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.57% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Abbott India Ltd. | Healthcare | Equity | 2.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.94% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.91% |
Timken India Ltd. | Capital Goods | Equity | 1.87% |
Endurance Technologies Ltd. | Automobile | Equity | 1.76% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.76% |
TVS Motor Company Ltd. | Automobile | Equity | 1.74% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.64% |
Asian Paints Ltd. | Chemicals | Equity | 1.62% |
L&T Technology Services Ltd. | Technology | Equity | 1.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.46% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.35% |
LTIMindtree Ltd. | Technology | Equity | 1.27% |
HDB Financial Services Ltd. | Financial | Equity | 1.24% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.23% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.19% |
Page Industries Ltd. | Textiles | Equity | 1.18% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.16% |
DLF Ltd. | Construction | Equity | 1.15% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.14% |
ABB India Ltd. | Capital Goods | Equity | 1.13% |
Brigade Hotel Ventures Ltd. | Services | Equity | 1.08% |
Esab India Ltd. | Capital Goods | Equity | 1.06% |
Torrent Power Ltd. | Energy | Equity | 1.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.90% |
Thermax Ltd. | Capital Goods | Equity | 0.89% |
Tamilnadu State | Others | SDL | 0.85% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.76% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.75% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.65% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.65% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.58% |
TeamLease Services Ltd. | Services | Equity | 0.36% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.18% |
TVS Motor Company Ltd. | Automobile | Debenture | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -3.9% | 15.5% | 18.0% |
Category average | NA | -4.3% | 16.7% | NA |
Rank with in category | NA | 58 | 50 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.8% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 4.7% | 24.4% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 22.6% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.6% | 21.6% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -3.4% | 20.2% | 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%.