Category: Equity: Flexi Cap |
Launch Date: 08-04-2014 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.88% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9,531.28 Cr As on (30-04-2022) |
Turn over: 30% | Exit Load: 1% for redemption within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.
Volatility | 15.06 |
Sharp Ratio | 1.46 |
Alpha | 5.07 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | -6.92 | 21.14 | 4.37 | 5.12 | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.17 | 43.06 | 11.62 | 11.13 | 14.78 |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.9 | 53.81 | 27.0 | 16.53 | 17.72 |
IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 8.96 | 32.57 | 14.28 | 10.33 | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.96 | 35.84 | 21.38 | 17.35 | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 7.54 | 39.77 | 13.68 | 10.48 | 15.58 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 7.41 | 32.59 | 14.09 | 10.54 | 15.65 |
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 7.12 | 34.74 | 14.71 | 11.46 | 12.81 |
BOI AXA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 5.33 | - | - | - | - |
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 4.39 | 28.1 | 6.64 | 5.49 | 10.72 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
5.8%
Others
3.53%
Large Cap
81.07%
Mid Cap
9.62%
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