Category: Equity: Flexi Cap |
Launch Date: 17-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.18% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 937.99 Cr As on (30-04-2024) |
Turn over: 113% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies 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(%) |
---|---|---|---|---|---|---|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 49.95 | - | - | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 66.11 | 41.55 | 30.6 | 25.04 | 19.3 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 62.2 | 35.69 | 27.47 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 57.51 | 35.08 | 28.01 | 32.34 | 22.25 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 52.58 | 29.44 | 17.81 | 15.01 | 17.29 |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.38 | 30.44 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 43.71 | 28.1 | 22.58 | 20.7 | 16.84 |
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 42.96 | 25.25 | 19.06 | 15.55 | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 42.9 | 26.65 | 20.62 | 18.46 | 14.48 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 42.31 | 31.21 | 25.9 | 20.83 | 16.02 |
Small Cap
31.61%
Others
8.99%
Large Cap
45.83%
Mid Cap
13.58%