Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Samco Flexi Cap Fund - Regular Plan - Growth Option |
14.56 |
0 |
6823.4 |
| 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
Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
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 : 7.38
Equity : 92.62
Portfolio Holding
| Company |
Holding (%) |
| SWAN ENERGY LIMITED |
5.52 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
5.16 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
4.95 |
| KEI INDUSTRIES LIMITED |
4.91 |
| BAJAJ AUTO LIMITED |
4.63 |
| BHARAT ELECTRONICS LIMITED |
4.46 |
| COAL INDIA LTD |
4.37 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
4.22 |
| NATIONAL ALUMINIUM COMPANY LIMITED |
4.13 |
| Sector |
Allocation (%) |
| Capital Markets |
17.86 |
| Industrial Products |
11.89 |
| Automobiles |
8.39 |
| Non - Ferrous Metals |
7.67 |
| N/A |
7.38 |
| Diversified |
5.52 |
| Aerospace & Defense |
4.46 |
| Consumable Fuels |
4.37 |
| IT - Software |
4.22 |
Expense Ratio :
2.32 %
Expense Ratio Date :
2024-05-31
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months., 1% for redemption between 366 - 730 days
