Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.66% |
ITC Ltd. | Consumer Staples | Equity | 7.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.22% |
ICICI Bank Ltd. | Financial | Equity | 4.46% |
Axis Bank Ltd. | Financial | Equity | 4.03% |
Bharti Airtel Ltd. | Communication | Equity | 3.61% |
Kei Industries Ltd. | Capital Goods | Equity | 3.30% |
State Bank of India | Financial | Equity | 2.96% |
Coal India Ltd. | Energy | Equity | 2.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.81% |
Vikran Engineering Ltd. | Capital Goods | Equity | 2.78% |
DLF Ltd. | Construction | Equity | 2.66% |
Ambika Cotton Mills Ltd. | Textiles | Equity | 2.36% |
Regaal Resources Ltd. | Consumer Staples | Equity | 2.29% |
Transrail Lighting Ltd. | Energy | Equity | 2.24% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.22% |
General Insurance Corporation of India | Insurance | Equity | 2.17% |
Power Finance Corporation Ltd. | Financial | Equity | 2.12% |
Reliance Industries Ltd. | Energy | Equity | 2.08% |
Computer Age Management Services Ltd. | Services | Equity | 2.04% |
Punjab National Bank | Financial | Equity | 2.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.82% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.79% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.57% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.41% |
HCL Technologies Ltd. | Technology | Equity | 1.34% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.32% |
Grasim Industries Ltd. | Construction | Equity | 1.30% |
JSW Energy Ltd. | Capital Goods | Equity | 1.30% |
Kalpataru Ltd. | Others | Equity | 1.28% |
Hero Motocorp Ltd. | Automobile | Equity | 1.15% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.12% |
Fedbank Financial Services Ltd. | Financial | Equity | 1.10% |
Go Fashion (India) Ltd. | Services | Equity | 1.06% |
Jindal Drilling & Industries Ltd. | Energy | Equity | 0.99% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.93% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.92% |
Infosys Ltd. | Technology | Equity | 0.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.85% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Vodafone Idea Ltd. | Communication | Equity | 0.77% |
SJS Enterprises Ltd. | Automobile | Equity | 0.75% |
REC Ltd. | Financial | Equity | 0.47% |
Linde India Ltd. | Chemicals | Equity | 0.46% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.40% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 0.36% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.14% |
Aditya Infotech Ltd. | Communication | Equity | 0.10% |
SAMHI Hotels Ltd. | Services | Equity | 0.08% |
Vikram Solar Ltd. | Energy | Equity | 0.03% |
Wellwin Industry Ltd. | Capital Goods | Equity | 0.00% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.2% | 14.9% | 16.8% | 10.7% |
Category average | -0.1% | 17.3% | 19.8% | NA |
Rank with in category | 82 | 63 | 48 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.8% | 25.2% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.2% | 24.3% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.4% | 23.1% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 1.7% | 21.9% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.6% | 20.0% | 18,912.06 |
Inclusive of GST
Exit load of 1% if redeemed 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%.