Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
36.08 |
18.79 |
716998.5 |
| 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
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
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
Cash & Cash Equivalent : 0.76
Others : 11.58
Debt : 3.04
Equity : 71.78
International : 12.84
Portfolio Holding
| Company |
Holding (%) |
| POWER GRID CORPORATION OF INDIA LIMITED |
6.86 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. |
6.5 |
| ITC LIMITED |
5.76 |
| COAL INDIA LTD |
5.75 |
| MARUTI SUZUKI INDIA LIMITED |
5.25 |
| ICICI BANK LIMITED |
5.07 |
| HCL TECHNOLOGIES LIMITED |
4.05 |
| KOTAK MAHINDRA BANK LIMITED |
2.51 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
2.26 |
| Sector |
Allocation (%) |
| N/A |
28.24 |
| Banks |
19.3 |
| Capital Markets |
6.97 |
| Finance |
6.95 |
| Power |
6.86 |
| IT - Software |
6.25 |
| Diversified FMCG |
5.77 |
| Consumable Fuels |
5.75 |
| Automobiles |
5.32 |
Expense Ratio :
1.32 %
Expense Ratio Date :
2024-06-30
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days., For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days
