Category: Equity: Flexi Cap |
Launch Date: 10-06-2011 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.1% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,986.67 Cr As on (31-03-2024) |
Turn over: 152% | Exit Load: 1% exit load if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Standard Deviation | 12.1 |
Sharpe Ratio | 1.09 |
Alpha | 1.35 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 37.7 | 19.96 | 19.58 | 18.74 | 14.2 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 64.85 | 36.69 | 30.15 | 24.24 | 20.16 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 60.33 | 30.16 | 27.28 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 56.53 | 30.12 | 31.21 | 30.71 | 23.43 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.31 | 25.35 | 17.54 | 14.29 | 17.57 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 51.41 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.02 | 26.2 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 44.21 | 24.47 | 23.46 | 19.32 | 17.42 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 43.55 | 22.44 | 21.31 | 17.26 | 15.42 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 42.13 | 27.46 | 27.59 | 19.81 | 17.1 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
10.87%
Others
7.2%
Large Cap
70.5%
Mid Cap
11.43%