Category: Equity: Flexi Cap |
Launch Date: 24-02-2004 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.97% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,245.42 Cr As on (31-03-2024) |
Turn over: 19% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest across all market capitalisations including large, mid and small cap stocks. It will mainly focus on mid-cap companies, which have the potential to become large-caps over time. Though the fund will basically invest in equities, it may move some portion of its assets (up to 50 per cent) into debt and money market instruments, in case equity market tanks.
Standard Deviation | 11.7 |
Sharpe Ratio | 1.2 |
Alpha | 2.42 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 40.84 | 18.54 | 20.09 | 15.64 | 14.97 |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 59.78 | 26.67 | 32.02 | 29.72 | 22.94 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 59.64 | 26.0 | 27.38 | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 58.58 | 31.08 | 27.76 | 22.7 | 19.35 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.59 | 22.95 | 16.17 | 13.51 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 49.53 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 45.56 | 21.65 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 42.58 | 20.83 | 22.53 | 18.17 | 17.04 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 41.09 | 23.86 | 26.67 | 18.82 | 16.67 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 40.34 | 19.75 | 20.28 | 17.11 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
18.2%
Others
1.15%
Large Cap
62.78%
Mid Cap
17.87%