Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Quant Flexi Cap Fund - Growth Option - Regular Plan |
54.72 |
25.69 |
68869 |
| 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 |
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
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
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 : 4.08
Debt : 3.48
Equity : 82.89
International : 9.57
Portfolio Holding
| Company |
Holding (%) |
| RELIANCE INDUSTRIES LIMITED |
9.5 |
| ITC LIMITED |
8.96 |
| HDFC BANK LIMITED |
8.7 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
7.24 |
| ADANI POWER LIMITED |
6.67 |
| LIFE INSURANCE CORPORATION OF INDIA |
5.32 |
| SWAN ENERGY LIMITED |
4.3 |
| AUROBINDO PHARMA LIMITED |
4.04 |
| THE TATA POWER COMPANY LIMITED |
3.58 |
| Sector |
Allocation (%) |
| N/A |
17.11 |
| Diversified FMCG |
11.33 |
| Power |
10.25 |
| Petroleum Products |
9.5 |
| Banks |
8.7 |
| Pharmaceuticals & Biotechnology |
7.33 |
| Auto Components |
7.24 |
| Insurance |
6.38 |
| Finance |
5.05 |
Expense Ratio :
1.77 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 15 days.
