Category: Equity: Flexi Cap |
Launch Date: 05-09-2009 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.52% As on (31-08-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 40,086.25 Cr As on (31-08-2023) |
Turn over: 20.92% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.
Standard Deviation | 13.25 |
Sharpe Ratio | 1.15 |
Alpha | -0.64 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Flexicap Fund - Growth | 05-09-2009 | 19.69 | 7.53 | 21.81 | 13.13 | 17.1 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 30.49 | 14.01 | 31.52 | 17.75 | 18.78 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 25.42 | 17.39 | 34.05 | 16.34 | 17.69 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 23.77 | 10.38 | 28.02 | - | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 23.53 | 7.61 | 23.5 | 12.56 | 15.78 |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 23.49 | 9.41 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 23.36 | 11.01 | 30.18 | 14.93 | 17.15 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 22.01 | 7.75 | 24.34 | 18.84 | 19.19 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 22.0 | 5.73 | 24.39 | 16.03 | 17.35 |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 21.31 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.95%
Others
1.34%
Large Cap
68.94%
Mid Cap
27.77%
There are no scheme documents available
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