Category: Equity: Flexi Cap |
Launch Date: 05-09-2018 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.3% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 83.51 Cr As on (31-03-2024) |
Turn over: 510.8% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged 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 long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
Standard Deviation | 12.9 |
Sharpe Ratio | 0.91 |
Alpha | -0.79 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 44.12 | 22.03 | 19.67 | 14.8 | - |
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
5.93%
Others
19.24%
Large Cap
62.67%
Mid Cap
12.16%