Category: Equity: Flexi Cap |
Launch Date: 05-05-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.37% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 63,933.76 Cr As on (30-04-2024) |
Turn over: 3.24% | Exit Load: For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Standard Deviation | 11.21 |
Sharpe Ratio | 1.32 |
Alpha | 4.74 |
Beta | 0.7 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 36.97 | 26.09 | 21.19 | 23.88 | 19.02 |
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 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 49.95 | - | - | - | - |
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 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
8.13%
Others
28.94%
Large Cap
55.79%
Mid Cap
7.14%