Category: Equity: Flexi Cap |
Launch Date: 10-08-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.15% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,290.84 Cr As on (30-04-2024) |
Turn over: 80% | 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 dynamic mix of equity and equity related instruments across market capitalizations.
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(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 10-08-2022 | 34.96 | - | - | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 58.98 | 38.41 | 28.22 | 23.94 | 19.37 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 55.34 | 33.22 | 25.21 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 52.29 | 33.47 | 27.03 | 30.9 | 22.59 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 49.57 | 28.2 | 16.15 | 14.55 | 17.3 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 46.5 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 43.55 | 28.52 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 40.92 | 26.89 | 21.86 | 19.79 | 17.01 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 38.74 | 29.53 | 25.16 | 20.25 | 16.51 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 38.74 | 25.12 | 19.76 | 17.67 | 14.73 |
Small Cap
18.16%
Others
5.52%
Large Cap
48.79%
Mid Cap
27.53%