Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ITI Flexi Cap Fund- Regular Plan- Growth |
44.34 |
0 |
11147.2 |
| 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
Dhimant Shah, Rohan Korde, Rajesh Bhatia
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 : 5.2157334462825
Mutual Funds : 0.37
Equity : 93.03
Portfolio Holding
| Company |
Holding (%) |
| RELIANCE INDUSTRIES LIMITED |
3.81 |
| ICICI BANK LIMITED |
3.11 |
| HDFC BANK LIMITED |
2.89 |
| ITC LIMITED |
2.28 |
| LARSEN AND TOUBRO LIMITED |
2.25 |
| NTPC LIMITED |
2.12 |
| VA TECH WABAG LIMITED |
2 |
| BHARTI AIRTEL LIMITED |
1.99 |
| INFOSYS LIMITED |
1.97 |
| Sector |
Allocation (%) |
| Banks |
11.05 |
| N/A |
6.97 |
| Industrial Products |
6.7 |
| Finance |
6.43 |
| Pharmaceuticals & Biotechnology |
5.89 |
| IT - Software |
5.85 |
| Auto Components |
5.16 |
| Petroleum Products |
4.95 |
| Construction |
4.23 |
Expense Ratio :
2.1 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 12 months.
