Category: Equity: Flexi Cap |
Launch Date: 25-02-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.43% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,143.28 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 59% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Standard Deviation | 13.94 |
Sharpe Ratio | 0.53 |
Alpha | -1.35 |
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(%) |
---|---|---|---|---|---|---|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 25-02-2015 | 11.21 | 16.96 | 16.42 | 25.6 | 15.22 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.77 | 31.99 | 25.19 | 23.3 | 13.36 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 13.7 | 27.79 | 25.66 | 31.59 | 15.47 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.41 | 23.82 | 22.0 | 27.29 | 17.36 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.14 | 24.4 | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 13.01 | 28.47 | 24.45 | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.21 | 15.3 | 12.97 | 20.27 | 12.06 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.03 | 21.69 | 18.0 | 20.61 | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.67 | 22.71 | 19.2 | 24.11 | 13.92 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10.94 | 22.75 | 20.87 | 23.89 | 14.32 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
11.25%
Others
2.86%
Large Cap
62.5%
Mid Cap
23.39%