Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
46.6 |
0 |
6119.2742 |
| 2 |
JM Flexicap Fund (Regular) - Growth option |
58.63 |
30.47 |
31839.7 |
| 3 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
58.17 |
24.87 |
14606 |
| 4 |
Quant Flexi Cap Fund - Growth Option - Regular Plan |
54.72 |
25.69 |
68869 |
| 5 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
53.07 |
17.67 |
111273.2 |
Fund Manager
Mayur Patel, Rohit Vaidyanathan
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Flexi Cap
36.99
18.26
20.94
20.9
Asset Holding
Others : 4.63
Equity : 95.37
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
6.83 |
| TATA MOTORS LIMITED |
5.04 |
| INFOSYS LIMITED |
3.9 |
| INDUS TOWERS LIMITED |
3.83 |
| ICICI BANK LIMITED |
3.72 |
| DIXON TECHNOLOGIES (INDIA) LIMITED |
3.18 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
2.98 |
| BHARTI AIRTEL LIMITED |
2.91 |
| NTPC LIMITED |
2.84 |
| Sector |
Allocation (%) |
| Banks |
16.94 |
| IT - Software |
7.88 |
| Telecom - Services |
7.62 |
| Finance |
7.37 |
| Auto Components |
6.82 |
| Industrial Products |
6.26 |
| Consumer Durables |
5.36 |
| Automobiles |
5.04 |
| Pharmaceuticals & Biotechnology |
4.86 |
Expense Ratio :
2.29 %
Expense Ratio Date :
2024-05-31
Exit load of 1%, if redeemed within 365 days.
