Category: Equity: Flexi Cap |
Launch Date: 29-06-2020 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.33% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 743.44 Cr As on (31-03-2024) |
Turn over: 115% | Exit Load: Exit load of 1%, if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors.The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 29-06-2020 | 56.14 | 31.42 | 25.79 | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 61.06 | 37.89 | 28.7 | 23.87 | 19.85 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 56.14 | 31.44 | 25.95 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 54.42 | 31.73 | 27.94 | 30.73 | 23.03 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 50.38 | 27.12 | 16.1 | 14.24 | 17.34 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 48.21 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 45.44 | 27.7 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 42.81 | 26.07 | 22.25 | 19.43 | 17.29 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 41.22 | 24.21 | 20.39 | 17.47 | 15.2 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 40.91 | 28.51 | 26.11 | 19.96 | 16.94 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
23.3%
Others
6.97%
Large Cap
46.34%
Mid Cap
23.39%