Category: Equity: Flexi Cap |
Launch Date: 15-04-1993 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.31% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 939.52 Cr As on (29-02-2024) |
Turn over: 149% | Exit Load: For units more than 12% of the investments, an 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 maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
Standard Deviation | |
Sharpe Ratio | 0.23 |
Alpha | -3.61 |
Beta | 0.72 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Flexi Cap Fund-Regular Plan-IDCW | 15-04-1993 | 37.07 | 15.67 | 14.74 | 13.21 | 10.79 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 62.97 | 25.33 | 27.18 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.07 | 27.16 | 32.9 | 29.12 | 23.51 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 59.38 | 29.11 | 26.05 | 22.23 | 19.24 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.77 | 23.37 | 15.59 | 13.48 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 54.74 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.55 | 21.44 | - | - | - |
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 46.39 | 23.98 | - | - | - |
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 45.94 | 16.89 | 17.68 | 12.69 | 11.73 |
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 05-08-2022 | 45.9 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
29.1%
Others
5.25%
Large Cap
46.54%
Mid Cap
19.1%