Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
24.65 |
11.41 |
63155.3 |
| 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
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
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 : 9.39
Debt : 0.17
Equity : 90.44
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
6.89 |
| HDFC BANK LIMITED |
6.48 |
| RELIANCE INDUSTRIES LIMITED |
4.25 |
| TATA CONSULTANCY SERVICES LIMITED |
3.49 |
| DIXON TECHNOLOGIES (INDIA) LIMITED |
2.74 |
| AXIS BANK LIMITED |
2.67 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
2.16 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. |
2.1 |
| MARUTI SUZUKI INDIA LIMITED |
2.09 |
| Sector |
Allocation (%) |
| Banks |
16.04 |
| N/A |
9.56 |
| Consumer Durables |
7.31 |
| IT - Software |
6.69 |
| Retailing |
5.68 |
| Auto Components |
4.95 |
| Automobiles |
4.62 |
| Finance |
4.27 |
| Pharmaceuticals & Biotechnology |
4.27 |
Expense Ratio :
1.78 %
Expense Ratio Date :
2024-06-30
Exit load of 0.5%, if redeemed within 90 days.
