Category: Equity: Flexi Cap |
Launch Date: 05-02-2022 |
Asset Class: |
Benchmark: Nifty 500 Index TRI |
TER: 2.28% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 718.69 Cr As on (31-03-2024) |
Turn over: 22% | Exit Load: Exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
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(%) |
---|---|---|---|---|---|---|
Samco Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2022 | 29.92 | 9.17 | - | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 64.13 | 35.53 | 29.32 | 23.96 | 20.0 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 62.18 | 29.98 | 27.67 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 58.93 | 30.74 | 31.95 | 30.63 | 23.36 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.52 | 24.83 | 16.76 | 14.15 | 17.55 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 53.24 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 47.92 | 25.48 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.28 | 24.48 | 23.53 | 19.2 | 17.45 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 43.79 | 22.05 | 20.68 | 16.76 | 15.4 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 43.06 | 27.56 | 27.45 | 19.67 | 17.08 |
Small Cap
28.4%
Others
11.03%
Large Cap
28.13%
Mid Cap
32.44%