Category: Equity: Flexi Cap |
Launch Date: 05-09-2023 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.15% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,083.26 Cr As on (31-03-2024) |
Turn over: 26% | Exit Load: Exit Load for units in excess of 5% of the investment,1% will be charged for redemption within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme is seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
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(%) |
---|---|---|---|---|---|---|
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | - | - | - | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.48 | 34.23 | 30.16 | 23.78 | 19.79 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 63.04 | 28.7 | 28.58 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.7 | 29.49 | 32.03 | 30.56 | 23.26 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.43 | 24.32 | 17.36 | 14.1 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 54.91 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.47 | 24.37 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.96 | 23.38 | 24.13 | 19.04 | 17.3 |
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 44.27 | 21.69 | 19.63 | 14.76 | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.2 | 20.74 | 21.46 | 16.54 | 15.15 |
Small Cap
13.42%
Others
6.69%
Large Cap
50.57%
Mid Cap
29.32%