Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
53.07 |
17.67 |
111273.2 |
| 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 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
46.6 |
0 |
6119.2742 |
Fund Manager
Niket Shah, Ankush Sood, Rakesh Shetty
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 : 22.57
Equity : 77.44
Portfolio Holding
| Company |
Holding (%) |
| POLYCAB INDIA LIMITED |
9.72 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED |
9.02 |
| COFORGE LIMITED |
6.6 |
| KALYAN JEWELLERS INDIA LIMITED |
6.19 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
4.82 |
| TUBE INVESTMENTS OF INDIA LIMITED |
4.15 |
| BHARTI AIRTEL LIMITED |
3.9 |
| TRENT LIMITED |
3.82 |
| ZOMATO LIMITED |
3.6 |
| Sector |
Allocation (%) |
| N/A |
22.56 |
| Finance |
13.84 |
| IT - Software |
11.09 |
| Industrial Products |
9.72 |
| Retailing |
8.99 |
| Telecom - Services |
8.16 |
| Consumer Durables |
6.58 |
| Auto Components |
5.83 |
| Electrical Equipment |
3.44 |
Expense Ratio :
1.74 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 15 days
