Category: Equity: Flexi Cap |
Launch Date: 29-09-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.75% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,623.45 Cr As on (31-03-2024) |
Turn over: 20.6% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focussing on wealth creating companies across all sectors and market cap ranges
Standard Deviation | 12.66 |
Sharpe Ratio | 1.24 |
Alpha | 3.25 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 44.15 | 26.66 | 22.8 | 19.46 | 17.33 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 63.0 | 38.72 | 29.6 | 24.1 | 19.94 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 59.02 | 32.64 | 26.8 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 56.03 | 32.42 | 29.13 | 30.78 | 23.23 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.07 | 28.26 | 17.36 | 14.58 | 17.55 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 50.18 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 47.41 | 28.57 | - | - | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 42.9 | 24.95 | 20.87 | 17.47 | 15.3 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 42.46 | 29.22 | 26.92 | 19.93 | 17.02 |
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 40.65 | 23.94 | 18.52 | 14.83 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
6.52%
Others
7.08%
Large Cap
73.42%
Mid Cap
12.97%