Category: Equity: Flexi Cap |
Launch Date: 29-09-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.84% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,431.27 Cr As on (31-12-2022) |
Turn over: 16.79% | Exit Load: 1% for redemption within 365 days |
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 | 23.31 |
Sharpe Ratio | 0.74 |
Alpha | 1.96 |
Beta | 0.99 |
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 | -0.91 | 15.07 | 17.8 | 9.91 | 14.35 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.86 | 22.16 | 19.54 | 11.0 | 14.19 |
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 3.78 | - | - | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 2.34 | 15.67 | 15.35 | 11.05 | 15.08 |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 1.76 | 27.89 | 33.71 | 16.54 | 18.16 |
Kotak Flexicap Fund - Growth | 05-09-2009 | 0.16 | 11.31 | 12.31 | 9.41 | 15.05 |
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | -0.94 | 13.44 | 12.42 | - | - |
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth | 23-08-2021 | -1.42 | - | - | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | -1.97 | 13.47 | 14.42 | 9.0 | - |
Union Flexi Cap Fund - Growth Option | 10-06-2011 | -2.5 | 13.55 | 16.25 | 10.99 | 11.6 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
8.65%
Others
4.02%
Large Cap
75.33%
Mid Cap
12.02%
There are no scheme documents available
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