Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.97% |
HDFC Bank Ltd. | Financial | Equity | 6.75% |
Infosys Ltd. | Technology | Equity | 5.32% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.22% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.11% |
Info Edge (India) Ltd. | Services | Equity | 3.96% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.38% |
Gabriel India Ltd. | Automobile | Equity | 3.35% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.21% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.17% |
JIO Financial Services Ltd. | Financial | Equity | 3.04% |
Aadhar Housing Finance Ltd | Financial | Equity | 3.02% |
UNO Minda Ltd. | Automobile | Equity | 2.98% |
Larsen & Toubro Ltd. | Construction | Equity | 2.97% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.94% |
State Bank of India | Financial | Equity | 2.89% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
KFin Technologies Ltd. | Financial | Equity | 2.81% |
Trent Ltd. | Services | Equity | 2.55% |
JSW Energy Ltd. | Capital Goods | Equity | 2.55% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.47% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 2.41% |
Max Financial Services Ltd. | Financial | Equity | 2.39% |
Solar Industries India Ltd. | Chemicals | Equity | 2.39% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.29% |
Kei Industries Ltd. | Capital Goods | Equity | 1.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 14.3% | 19.9% | 18.1% |
Category average | -3.3% | 16.1% | 20.3% | NA |
Rank with in category | 22 | 60 | 37 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 1.8% | 24.8% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.3% | 23.6% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.0% | 22.1% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.5% | 20.9% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.5% | 19.5% | 18,726.71 |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.