Category: Equity: Flexi Cap |
Launch Date: 29-09-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.71% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 17,449.65 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 24% | 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 | 13.02 |
Sharpe Ratio | 0.86 |
Alpha | 2.72 |
Beta | 0.93 |
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 | 34.92 | 25.4 | 16.81 | 22.57 | 14.82 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 48.25 | 36.41 | 24.61 | 24.39 | 17.45 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 47.41 | 31.5 | 18.98 | 17.38 | 15.43 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 45.48 | 32.79 | 20.87 | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 43.1 | 30.65 | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 43.08 | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 42.3 | - | - | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 41.7 | 26.01 | 17.05 | 20.69 | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 41.24 | 28.57 | 17.21 | 20.45 | 13.33 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 40.36 | 27.87 | 22.78 | 23.09 | 14.89 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
10.23%
Others
4.07%
Large Cap
70.22%
Mid Cap
15.47%