Category: Equity: Flexi Cap |
Launch Date: 05-08-2022 |
Asset Class: |
Benchmark: S&P BSE 500 TRI |
TER: 1.9% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,132.89 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors.
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 | 47.07 | - | - | - | - |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 64.49 | 25.58 | 27.5 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 62.88 | 27.58 | 33.29 | 29.13 | 23.42 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 61.36 | 29.65 | 26.47 | 22.22 | 19.18 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 57.77 | 23.61 | 15.72 | 13.33 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 56.2 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 50.9 | 21.87 | - | - | - |
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 48.44 | 24.38 | - | - | - |
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 48.08 | 17.1 | 17.98 | 12.64 | 11.71 |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 47.58 | 22.31 | 22.38 | 18.46 | 17.1 |
Small Cap
26.19%
Others
13.2%
Large Cap
50.17%
Mid Cap
10.36%