Category: Equity: Flexi Cap |
Launch Date: 01-01-1995 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.75% As on (30-06-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 29,096.42 Cr As on (31-07-2022) |
Turn over: 23.28% | 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 seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strenghts. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.
Volatility | 16.57 |
Sharp Ratio | 0.41 |
Alpha | -1.96 |
Beta | 1.05 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 19.3 | 36.5 | 19.82 | 13.52 | 15.66 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 12.65 | 30.74 | 19.19 | 12.58 | 16.52 |
ICICI Prudential Flexicap Fund - Growth | 17-07-2021 | 12.06 | - | - | - | - |
IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 10.79 | 28.18 | 20.83 | 12.92 | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 9.96 | 33.27 | 20.6 | 12.22 | 16.02 |
IDFC Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 8.59 | 26.78 | 16.11 | 10.11 | 15.22 |
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 7.27 | 25.23 | 15.97 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 7.19 | 43.24 | 35.29 | 18.33 | 18.37 |
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 6.63 | 19.45 | 13.82 | - | - |
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 6.45 | 22.0 | 13.1 | 7.0 | 10.84 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
5.44%
Others
4.88%
Large Cap
75.16%
Mid Cap
14.52%
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