Category: Equity: Flexi Cap |
Launch Date: 02-07-2018 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.2914% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 243.97 Cr As on (31-03-2024) |
Turn over: 44% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
Standard Deviation | 12.63 |
Sharpe Ratio | 0.85 |
Alpha | -1.43 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 29.86 | 16.03 | 17.62 | 14.42 | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 64.87 | 34.94 | 30.13 | 23.75 | 19.73 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 63.45 | 29.4 | 28.89 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.32 | 30.31 | 32.12 | 30.59 | 23.18 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.26 | 24.74 | 17.56 | 14.19 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 55.17 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.95 | 24.95 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 46.51 | 24.12 | 24.51 | 19.1 | 17.31 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 44.9 | 27.55 | 28.61 | 19.91 | 16.96 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.58 | 21.32 | 21.86 | 16.72 | 15.14 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
13.39%
Others
7.29%
Large Cap
63.8%
Mid Cap
15.52%