Category: Equity: Flexi Cap |
Launch Date: 01-09-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.85% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,616.85 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Standard Deviation | 17.57 |
Sharpe Ratio | 1.43 |
Alpha | 10.55 |
Beta | 1.08 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.18 | 28.14 | 31.72 | 30.33 | 23.01 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 63.34 | 32.79 | 29.43 | 23.41 | 19.39 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 62.74 | 27.02 | 28.17 | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 57.11 | 23.87 | 17.48 | 14.28 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 53.49 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.98 | 23.08 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 45.79 | 22.57 | 23.92 | 18.89 | 17.1 |
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 44.15 | 23.62 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 44.06 | 25.26 | 27.95 | 19.6 | 16.7 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 43.68 | 19.83 | 21.4 | 16.48 | 14.94 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
18.7%
Others
15.48%
Large Cap
47.18%
Mid Cap
18.67%