| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,833 | +2.78% | |
| 1 year | ₹60,000 | ₹61,041 | +1.74% | |
| 3 years | ₹1,80,000 | ₹1,89,915 | +5.51% | |
| 5 years | ₹3,00,000 | ₹3,67,563 | +22.52% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.86% |
| HDFC Bank Ltd | Financial | Equity | 5.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.93% |
| State Bank of India | Financial | Equity | 3.77% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.16% |
| Repo | Unspecified | Repo | 2.77% |
| Axis Bank Ltd | Financial | Equity | 2.67% |
| Ultratech Cement Ltd | Materials | Equity | 2.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.54% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.40% |
| Bajaj Finance Ltd | Financial | Equity | 2.33% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.10% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.10% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.06% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.04% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.02% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.97% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.97% |
| Navin Fluorine International Ltd | Materials | Equity | 1.95% |
| Timken India Ltd | Industrials | Equity | 1.86% |
| JSW Cement Ltd. | Materials | Equity | 1.83% |
| Schaeffler India Ltd | Industrials | Equity | 1.83% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.64% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 1.63% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.62% |
| ABB India Ltd | Industrials | Equity | 1.58% |
| Asian Paints Ltd | Materials | Equity | 1.56% |
| Bajaj Finserv Ltd | Financial | Equity | 1.56% |
| Tech Mahindra Ltd | Technology | Equity | 1.48% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.45% |
| Coforge Ltd | Technology | Equity | 1.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.44% |
| Grindwell Norton Ltd | Materials | Equity | 1.42% |
| Pidilite Industries Ltd | Materials | Equity | 1.41% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.37% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.34% |
| Thermax Ltd | Industrials | Equity | 1.28% |
| Godrej Properties Ltd | Real Estate | Equity | 1.27% |
| DLF Ltd | Real Estate | Equity | 1.25% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.14% |
| Honeywell Automation India Ltd | Technology | Equity | 1.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.10% |
| Berger Paints India Ltd | Materials | Equity | 1.04% |
| Biocon Ltd | Healthcare | Equity | 1.02% |
| LTIMindtree Ltd | Technology | Equity | 1.02% |
| Net Receivables | Unspecified | Net Receivables | 0.99% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.99% |
| Voltas Ltd | Industrials | Equity | 0.98% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.94% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.89% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.87% |
| Pitti Engineering Ltd | Industrials | Equity | 0.86% |
| Carborundum Universal Ltd | Materials | Equity | 0.72% |
| Esab India Ltd | Industrials | Equity | 0.69% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.66% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.50% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR IV 2018 8.58 LOA 14FB29 FVRS10LAC | Financial | Debenture | 0.16% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +6.8% | +10.2% | +13.4% |
| Category average (Equity Flexi Cap) | +2.1% | +10.2% | +9.9% | +15.3% |
| Rank (Equity Flexi Cap) | 31 | 52 | 16 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.54% | +14.55% | 5,999.67 | ||
| +1.20% | +14.36% | 1,13,606.47 | ||
| +7.51% | +13.44% | 29,044.24 | ||
| +1.38% | +12.70% | 5,290.61 | ||
| -3.26% | +9.59% | 19,384.82 | ||
| Compare | ||||