NAV: 14 Dec 2020 | ₹11.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹695.41Cr |
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) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.4% | 25.0% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 35.6% | 23.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 17.5% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 21.4% | 13.0% | 2,354.86 |
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% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |