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 | |
Sharpe Ratio | 1.12 |
Alpha | -1.44 |
Beta | 0.95 |
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 - IDCW | 29-09-1994 | 45.45 | 22.21 | 23.48 | 18.41 | 16.57 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 63.34 | 32.79 | 29.43 | 23.41 | 19.39 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 62.74 | 27.02 | 28.17 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.18 | 28.14 | 31.72 | 30.33 | 23.01 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 57.11 | 23.87 | 17.48 | 14.28 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 53.49 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.98 | 23.08 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.79 | 22.57 | 23.92 | 18.89 | 17.1 |
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 44.15 | 23.62 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 44.06 | 25.26 | 27.95 | 19.6 | 16.7 |
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%