Category: Equity: Flexi Cap |
Launch Date: 05-08-2018 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.95% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,641.58 Cr As on (31-03-2024) |
Turn over: 48.95% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
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 | 11.58 |
Sharpe Ratio | 0.8 |
Alpha | -2.02 |
Beta | 0.83 |
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-Growth | 05-08-2018 | 34.61 | 14.69 | 15.54 | 14.3 | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 59.78 | 26.67 | 32.02 | 29.72 | 22.94 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 59.64 | 26.0 | 27.38 | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 58.58 | 31.08 | 27.76 | 22.7 | 19.35 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.59 | 22.95 | 16.17 | 13.51 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 49.53 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 45.56 | 21.65 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 42.58 | 20.83 | 22.53 | 18.17 | 17.04 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 41.09 | 23.86 | 26.67 | 18.82 | 16.67 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 40.84 | 18.54 | 20.09 | 15.64 | 14.97 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
22.17%
Others
6.29%
Large Cap
48.91%
Mid Cap
22.63%