Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.05% |
Infosys Ltd. | Technology | Equity | 7.72% |
Bharti Airtel Ltd. | Communication | Equity | 6.39% |
Axis Bank Ltd. | Financial | Equity | 5.73% |
Cipla Ltd. | Healthcare | Equity | 5.28% |
Eicher Motors Ltd. | Automobile | Equity | 5.15% |
ITC Ltd. | FMCG | Equity | 3.93% |
Multi Commodity Exchange India | Financial | Equity | 3.89% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.71% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 3.29% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 3.01% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.98% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 2.88% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.40% |
Gujarat Gas Ltd. | Chemicals | Equity | 2.37% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.32% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.32% |
Emami Ltd. | FMCG | Equity | 1.89% |
MRF Ltd. | Automobile | Equity | 1.71% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.67% |
PI Industries Ltd. | Chemicals | Equity | 1.38% |
Coromandel International Ltd. | Chemicals | Equity | 1.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.6% | 5.7% | 5.7% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 22 | 9 | 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)
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.