Category: Equity: Flexi Cap |
Launch Date: 07-06-2023 |
Asset Class: |
Benchmark: S&P BSE 500 TRI |
TER: 2.4% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 420.91 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 365 days. |
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 by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion 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(%) |
---|---|---|---|---|---|---|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 07-06-2023 | - | - | - | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.48 | 34.23 | 30.16 | 23.78 | 19.79 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 63.04 | 28.7 | 28.58 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.7 | 29.49 | 32.03 | 30.56 | 23.26 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.43 | 24.32 | 17.36 | 14.1 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 54.91 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.47 | 24.37 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.96 | 23.38 | 24.13 | 19.04 | 17.3 |
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 44.27 | 21.69 | 19.63 | 14.76 | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.2 | 20.74 | 21.46 | 16.54 | 15.15 |
Small Cap
21.64%
Others
6.37%
Large Cap
50.24%
Mid Cap
21.76%