Category: Equity: Flexi Cap |
Launch Date: 25-02-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.78% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,978.62 Cr As on (31-03-2024) |
Turn over: 81% | Exit Load: 0.5% for redemption within 90 days |
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 | |
Sharpe Ratio | - |
Alpha | 0.76 |
Beta | 1.12 |
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 - Regular Plan - Dividend Option | 25-02-2015 | 28.38 | 12.17 | 15.26 | 18.63 | - |
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
9.38%
Others
3.73%
Large Cap
61.79%
Mid Cap
25.1%