Category: Equity: Flexi Cap |
Launch Date: 12-11-2017 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.85% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 10,080.68 Cr As on (31-05-2022) |
Turn over: 55% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption 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 investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Volatility | |
Sharp Ratio | 0.55 |
Alpha | 0.18 |
Beta | 0.77 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Flexi Cap Fund - Regular Plan - Growth | 12-11-2017 | -5.83 | 18.15 | 10.72 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.41 | 32.62 | 11.45 | 10.77 | 13.88 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 4.37 | 25.16 | 14.72 | 10.53 | 14.95 |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 2.17 | 29.47 | 14.22 | 10.08 | 14.71 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 1.42 | 26.86 | 20.42 | 16.41 | - |
IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 0.99 | 23.97 | 13.66 | 9.11 | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | -1.05 | 25.59 | 11.49 | 10.6 | - |
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | -1.2 | 21.73 | 9.54 | - | - |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | -1.23 | 24.87 | 11.29 | 10.0 | 15.46 |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | -1.41 | 44.7 | 26.31 | 15.27 | 16.2 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
7.89%
Others
11.03%
Large Cap
72.55%
Mid Cap
8.53%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund