Category: Equity: Flexi Cap |
Launch Date: 23-08-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.1% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,218.54 Cr As on (29-02-2024) |
Turn over: 84% | 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 -IDCW | 23-08-2021 | 41.44 | 18.53 | - | - | - |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 64.49 | 25.58 | 27.5 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 62.88 | 27.58 | 33.29 | 29.13 | 23.42 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 61.36 | 29.65 | 26.47 | 22.22 | 19.18 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 57.77 | 23.61 | 15.72 | 13.33 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 56.2 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 50.9 | 21.87 | - | - | - |
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 48.44 | 24.38 | - | - | - |
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 48.08 | 17.1 | 17.98 | 12.64 | 11.71 |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 47.58 | 22.31 | 22.38 | 18.46 | 17.1 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
19.94%
Others
3.87%
Large Cap
58.54%
Mid Cap
17.65%
There are no scheme documents available