Category: Equity: Flexi Cap |
Launch Date: 28-04-2014 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.92% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9,423.6 Cr As on (29-02-2024) |
Turn over: 139% | Exit Load: Exit load of 1% if redeemed 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.
Standard Deviation | 12.41 |
Sharpe Ratio | 0.84 |
Alpha | -0.53 |
Beta | 0.8 |
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 Direct Plan-Growth Option | 28-04-2014 | 58.08 | 24.42 | 16.6 | 14.49 | - |
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
8.95%
Others
11.09%
Large Cap
38.65%
Mid Cap
41.31%