Category: Equity: Flexi Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.03% 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 | 12.67 |
Sharpe Ratio | 1.3 |
Alpha | 4.0 |
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 - Direct - Growth | 01-01-2013 | 46.19 | 25.32 | 24.77 | 20.23 | 18.56 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.1 | 35.93 | 30.19 | 24.1 | 20.12 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 61.78 | 29.82 | 27.86 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 58.49 | 30.56 | 32.33 | 30.73 | 23.53 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.62 | 24.87 | 17.58 | 14.12 | 17.55 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 53.12 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.49 | 25.72 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.02 | 24.37 | 23.84 | 19.32 | 17.5 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 43.95 | 22.11 | 21.37 | 17.17 | 15.46 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 43.03 | 27.54 | 27.69 | 19.72 | 17.14 |
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%