Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
34.61 |
0 |
35960.4 |
| 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
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
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
Infrastructure Trusts : 2.2
Others : 9.74
Debt : 1.2
Equity : 86.86
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
6.02 |
| ICICI SECURITIES LIMITED |
4.35 |
| ICICI BANK LIMITED |
4.08 |
| ZOMATO LIMITED |
3.01 |
| LARSEN AND TOUBRO LIMITED |
2.43 |
| RELIANCE INDUSTRIES LIMITED |
2.37 |
| STATE BANK OF INDIA |
1.94 |
| TATA CONSULTANCY SERVICES LIMITED |
1.94 |
| MAHINDRA AND MAHINDRA LIMITED |
1.77 |
| Sector |
Allocation (%) |
| Banks |
14.58 |
| N/A |
10.94 |
| Finance |
7.84 |
| Capital Markets |
7.24 |
| Retailing |
6.57 |
| IT - Software |
6.04 |
| Pharmaceuticals & Biotechnology |
3.91 |
| Automobiles |
3.17 |
| Electrical Equipment |
3.1 |
Expense Ratio :
1.86 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 1 month.
