Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.93% |
ICICI Bank Ltd. | Financial | Equity | 8.61% |
Infosys Ltd. | Technology | Equity | 4.88% |
Bharti Airtel Ltd. | Communication | Equity | 4.71% |
Reliance Industries Ltd. | Energy | Equity | 3.78% |
Bajaj Finance Ltd. | Financial | Equity | 3.47% |
Axis Bank Ltd. | Financial | Equity | 2.71% |
Avenue Supermarts Ltd. | Services | Equity | 2.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.27% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.13% |
Shree Cement Ltd. | Construction | Equity | 1.98% |
Tech Mahindra Ltd. | Technology | Equity | 1.67% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.65% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.59% |
NTPC Ltd. | Energy | Equity | 1.47% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.43% |
Timken India Ltd. | Capital Goods | Equity | 1.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.42% |
The Phoenix Mills Ltd. | Construction | Equity | 1.40% |
Havells India Ltd. | Capital Goods | Equity | 1.36% |
LTIMindtree Ltd. | Technology | Equity | 1.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.33% |
Nestle India Ltd. | Consumer Staples | Equity | 1.30% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.28% |
Polycab India Ltd. | Capital Goods | Equity | 1.28% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.26% |
Syngene International Ltd. | Healthcare | Equity | 1.10% |
Endurance Technologies Ltd. | Automobile | Equity | 1.06% |
Swiggy Ltd. | Services | Equity | 1.04% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.04% |
Cipla Ltd. | Healthcare | Equity | 1.02% |
Coforge Ltd. | Technology | Equity | 0.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
PI Industries Ltd. | Chemicals | Equity | 0.96% |
Gujarat Gas Ltd. | Energy | Equity | 0.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.88% |
Eicher Motors Ltd. | Automobile | Equity | 0.85% |
Astral Ltd. | Chemicals | Equity | 0.80% |
Oberoi Realty Ltd. | Construction | Equity | 0.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.74% |
Global Health Ltd. | Healthcare | Equity | 0.74% |
Eternal Ltd. | Services | Equity | 0.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
PB Fintech Ltd. | Services | Equity | 0.70% |
Hero Motocorp Ltd. | Automobile | Equity | 0.68% |
Larsen & Toubro Ltd. | Construction | Equity | 0.48% |
Tips Music Ltd. | Services | Equity | 0.45% |
Asian Paints Ltd. | Chemicals | Equity | 0.41% |
Trent Ltd. | Services | Equity | 0.40% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.28% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.4% | 13.1% | 18.4% | 13.8% |
Category average | -3.5% | 15.6% | 19.2% | NA |
Rank with in category | 65 | 61 | 38 | 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
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%.