Category: Equity: Flexi Cap |
Launch Date: 17-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.1% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,114.72 Cr As on (30-06-2024) |
Turn over: 106% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 49.14 | - | - | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 66.11 | 46.13 | 32.67 | 28.0 | 19.28 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 63.13 | 41.17 | 25.75 | - | - |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 58.28 | 40.77 | 26.24 | 34.75 | 21.56 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.68 | 35.77 | 18.81 | 18.05 | 16.66 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.86 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.16 | 35.09 | - | - | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 45.89 | 33.76 | 21.07 | 21.58 | 14.59 |
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 45.19 | 29.42 | 19.74 | 17.62 | 11.46 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 44.51 | 32.28 | 21.24 | 21.98 | - |
Small Cap
36.49%
Others
5.07%
Large Cap
40.96%
Mid Cap
15.39%