Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
42.68 |
20.03 |
21381.9 |
| 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
Ashwani Kumar Agarwalla, Trideep Bhattacharya
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 : 5.68
Equity : 95.32
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
6.07 |
| INFOSYS LIMITED |
4.94 |
| ICICI BANK LIMITED |
4.68 |
| LARSEN AND TOUBRO LIMITED |
3.54 |
| RELIANCE INDUSTRIES LIMITED |
3.18 |
| NTPC LIMITED |
2.69 |
| STATE BANK OF INDIA |
2.24 |
| COAL INDIA LTD |
2.23 |
| ULTRATECH CEMENT LIMITED |
2.15 |
| Sector |
Allocation (%) |
| Banks |
17.25 |
| IT - Software |
9.62 |
| Finance |
6.91 |
| Automobiles |
6.46 |
| Consumer Durables |
5.37 |
| N/A |
4.68 |
| Retailing |
4.54 |
| Power |
4.45 |
| Construction |
4.13 |
Expense Ratio :
1.99 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 90 days.
