Category: Equity: Flexi Cap |
Launch Date: 06-09-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.0% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,107.86 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 35% | Exit Load: If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment 1%, Others - NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks
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(%) |
---|---|---|---|---|---|---|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 5.25 | 15.39 | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.22 | 22.2 | 22.38 | 23.93 | 17.33 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.22 | 26.8 | 24.84 | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 8.44 | 29.42 | 25.03 | 19.39 | 12.81 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.64 | 23.54 | 24.61 | 28.36 | 15.24 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.46 | 20.92 | - | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.72 | - | - | - | - |
Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 6.33 | 17.71 | 16.43 | 17.69 | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.83 | 18.12 | 17.55 | 18.16 | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 5.65 | 13.63 | 12.37 | 17.4 | 12.0 |
Small Cap
11.54%
Others
7.55%
Large Cap
68.75%
Mid Cap
12.19%