Category: Equity: Flexi Cap |
Launch Date: 20-04-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.34% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 512.84 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 180 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
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(%) |
---|---|---|---|---|---|---|
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 20-04-2024 | - | - | - | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 63.98 | 42.18 | 30.56 | 24.83 | 19.16 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 60.57 | 37.02 | 27.8 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 56.17 | 36.87 | 28.06 | 32.19 | 22.22 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 51.69 | 30.29 | 17.95 | 15.22 | 17.23 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 48.71 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 46.95 | 31.53 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 41.95 | 29.09 | 22.82 | 20.66 | 16.78 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 41.44 | 32.78 | 26.36 | 20.94 | 16.02 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 41.12 | 27.76 | 21.06 | 18.47 | 14.4 |
Small Cap
7.3%
Others
69.05%
Large Cap
17.84%
Mid Cap
5.79%