Category: Equity: Flexi Cap |
Launch Date: 31-08-2018 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.93% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: |
Minimum Topup: |
Total Assets: 3,075.54 Cr As on 30-08-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate capital appreciation over medium to long term.
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(%) |
---|---|---|---|---|---|---|
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 31-08-2018 | 32.88 | 22.75 | 14.11 | 19.71 | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 55.43 | 40.56 | 27.65 | 28.31 | 18.32 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 54.91 | 33.11 | 19.4 | 20.36 | 16.43 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 52.59 | 35.26 | - | - | - |
NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 52.01 | - | - | - | - |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 50.79 | 34.82 | 23.2 | - | - |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 50.46 | 31.34 | 24.15 | 36.88 | 20.74 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 48.35 | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 47.5 | - | - | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 45.72 | 30.39 | 20.16 | 24.01 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
28.64%
Others
6.28%
Large Cap
45.74%
Mid Cap
19.34%