Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
JM Flexicap Fund (Regular) - Growth option |
58.63 |
30.47 |
31839.7 |
| 2 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
58.17 |
24.87 |
14606 |
| 3 |
Quant Flexi Cap Fund - Growth Option - Regular Plan |
54.72 |
25.69 |
68869 |
| 4 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
53.07 |
17.67 |
111273.2 |
| 5 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
46.6 |
0 |
6119.2742 |
Fund Manager
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
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 : 3.25
Equity : 96.75
Portfolio Holding
| Company |
Holding (%) |
| REC LIMITED |
3.61 |
| HDFC BANK LIMITED |
3.52 |
| INFOSYS LIMITED |
3.26 |
| LARSEN AND TOUBRO LIMITED |
3.22 |
| ICICI BANK LIMITED |
2.78 |
| PETRONET LNG LIMITED |
2.56 |
| STATE BANK OF INDIA |
2.43 |
| BLUE STAR LIMITED |
2.32 |
| GRASIM INDUSTRIES LIMITED |
2.3 |
| Sector |
Allocation (%) |
| Banks |
9.64 |
| Finance |
6.96 |
| Construction |
6.84 |
| IT - Software |
6.57 |
| Pharmaceuticals & Biotechnology |
6.2 |
| Consumer Durables |
5.62 |
| Auto Components |
5.1 |
| Industrial Products |
4.89 |
| Cement & Cement Products |
4.56 |
Expense Ratio :
1.87 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 30 days.
