Category: Equity: Flexi Cap |
Launch Date: 05-08-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.8% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 6,306.47 Cr As on (31-03-2024) |
Turn over: 22% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
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(%) |
---|---|---|---|---|---|---|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 41.64 | 18.44 | - | - | - |
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 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
20.3%
Others
5.45%
Large Cap
58.47%
Mid Cap
15.78%