Category: Equity: Flexi Cap |
Launch Date: 23-08-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.08% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,232.22 Cr As on (31-03-2024) |
Turn over: 88% | Exit Load: Exit load 1% if redeemed within 3 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 by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
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(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 23-08-2021 | 38.83 | 19.56 | - | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 62.95 | 33.09 | 29.62 | 23.41 | 19.44 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 62.62 | 27.46 | 28.47 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.0 | 28.45 | 31.94 | 30.36 | 23.07 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.99 | 23.82 | 17.45 | 14.01 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 53.22 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.08 | 23.48 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.36 | 22.88 | 24.13 | 18.82 | 17.16 |
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 43.9 | 23.73 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 43.88 | 25.62 | 28.2 | 19.48 | 16.77 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
19.91%
Others
4.01%
Large Cap
60.04%
Mid Cap
16.04%
There are no scheme documents available