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 | 35.93 | 15.62 | 16.21 | 14.4 | - |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 59.94 | 26.37 | 27.99 | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 59.71 | 32.17 | 28.88 | 22.81 | 19.4 |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 59.53 | 27.4 | 32.47 | 29.68 | 22.92 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.69 | 23.74 | 16.98 | 13.49 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 50.36 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 46.85 | 22.49 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 43.59 | 21.96 | 23.35 | 18.24 | 17.08 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 42.6 | 24.69 | 27.77 | 18.97 | 16.74 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 41.67 | 19.31 | 20.87 | 15.7 | 15.0 |
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%