Category: Equity: Flexi Cap |
Launch Date: 01-09-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.82% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,325.55 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Standard Deviation | 17.66 |
Sharpe Ratio | 0.57 |
Alpha | 2.57 |
Beta | 1.11 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | -0.48 | 24.46 | 17.67 | 37.18 | 18.11 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 20.53 | 34.69 | 21.18 | 22.66 | 12.66 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 15.88 | 25.02 | 15.57 | 22.85 | 13.0 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.8 | 28.56 | 22.67 | 31.57 | 14.58 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 15.13 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 14.82 | 29.27 | 18.31 | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 14.46 | 26.72 | 17.61 | 29.99 | 17.01 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.6 | 26.99 | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.97 | 17.46 | 7.59 | 19.86 | 11.24 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 12.71 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
12.21%
Others
13.94%
Large Cap
63.89%
Mid Cap
9.94%