Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
NJ Flexi Cap Fund - Regular Plan - Growth Option |
0 |
0 |
12498.8299 |
| 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
Dhaval Patel, Viral Shah
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 : 9.96
Equity : 90.05
Portfolio Holding
| Company |
Holding (%) |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED |
5.48 |
| REC LIMITED |
5.35 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.71 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
4.71 |
| MPHASIS LIMITED |
4.54 |
| COAL INDIA LTD |
4.51 |
| TATA CONSULTANCY SERVICES LIMITED |
4.24 |
| HDFC ASSET MANAGEMENT COMPANY LTD |
4.1 |
| HCL TECHNOLOGIES LIMITED |
3.99 |
| Sector |
Allocation (%) |
| IT - Software |
23.15 |
| Capital Markets |
13.41 |
| N/A |
9.95 |
| Finance |
7.25 |
| Automobiles |
4.91 |
| Power |
4.71 |
| Consumable Fuels |
4.51 |
| Leisure Services |
3.98 |
| Pharmaceuticals & Biotechnology |
3.93 |
Expense Ratio :
2.1 %
Expense Ratio Date :
2024-05-31
Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days.
