Category: Equity: Flexi Cap |
Launch Date: 05-08-2022 |
Asset Class: |
Benchmark: BSE 500 TRI |
TER: 1.8% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 5,446.05 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 147% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation by investing predominately in equity and equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
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(%) |
---|---|---|---|---|---|---|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.16 | 19.37 | 19.1 | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10.79 | 28.11 | 23.52 | 19.21 | 12.63 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.65 | 26.08 | 22.42 | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.51 | 21.48 | 20.58 | 23.14 | 17.16 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.56 | 22.75 | 22.61 | 28.05 | 14.8 |
Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 7.59 | 17.63 | 13.89 | 16.96 | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.15 | - | - | - | - |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 5.93 | 13.65 | 13.27 | 18.93 | 12.74 |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 5.85 | 17.06 | 15.31 | 19.06 | 12.8 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 5.78 | 14.83 | - | - | - |
Small Cap
22.16%
Others
11.25%
Large Cap
58.89%
Mid Cap
7.7%