Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.63% |
ICICI Bank Ltd. | Financial | Equity | 8.17% |
Reliance Industries Ltd. | Energy | Equity | 4.54% |
Larsen & Toubro Ltd. | Construction | Equity | 3.31% |
Axis Bank Ltd. | Financial | Equity | 3.12% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
State Bank of India | Financial | Equity | 3.04% |
Infosys Ltd. | Technology | Equity | 3.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.84% |
ITC Ltd. | Consumer Staples | Equity | 2.84% |
Ultratech Cement Ltd. | Construction | Equity | 2.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
Force Motors Ltd. | Automobile | Equity | 1.70% |
Sundaram Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.65% |
Swiggy Ltd. | Services | Equity | 1.45% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.43% |
Indusind Bank Ltd. | Financial | Equity | 1.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.32% |
Ambuja Cements Ltd. | Construction | Equity | 1.31% |
Triveni Turbine Ltd. | Construction | Equity | 1.29% |
Delhivery Ltd. | Services | Equity | 1.28% |
Eternal Ltd. | Services | Equity | 1.27% |
NTPC Ltd. | Energy | Equity | 1.24% |
Interglobe Aviation Ltd. | Services | Equity | 1.23% |
UPL Ltd. | Chemicals | Equity | 1.22% |
GAIL (India) Ltd. | Energy | Equity | 1.20% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.11% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.11% |
Cipla Ltd. | Healthcare | Equity | 1.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.07% |
Cummins India Ltd. | Capital Goods | Equity | 1.07% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.98% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Devyani International Ltd. | Services | Equity | 0.94% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.93% |
Info Edge (India) Ltd. | Services | Equity | 0.90% |
Praj Industries Ltd. | Capital Goods | Equity | 0.89% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.86% |
The Federal Bank Ltd. | Financial | Equity | 0.84% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.83% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.81% |
Tata Motors Ltd. | Automobile | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Emami Ltd. | Consumer Staples | Equity | 0.65% |
Affle 3I Ltd. | Technology | Equity | 0.62% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.52% |
Torrent Power Ltd. | Energy | Equity | 0.47% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 15.3% | 0.8% | 53.5% |
Category average | NA | NA | -3.5% | NA |
Rank with in category | 19 | 35 | 20 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.3% | 24.3% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.1% | 22.8% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 21.3% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.6% | 20.2% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.5% | 18.9% | 18,987.94 |
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption 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%.