Category: Equity: Flexi Cap |
Launch Date: 01-09-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.81% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,735.32 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
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 | 17.68 |
Sharpe Ratio | 0.52 |
Alpha | 1.66 |
Beta | 1.09 |
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 | -2.16 | 25.3 | 17.0 | 34.91 | 18.56 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 18.15 | 30.16 | 22.71 | 31.12 | 15.05 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.08 | 34.21 | 20.78 | 22.52 | 13.22 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 15.05 | 30.62 | 20.21 | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 14.91 | 18.61 | 8.98 | 20.6 | 11.96 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 14.08 | 24.76 | 16.67 | 23.53 | 13.47 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.97 | 24.97 | 17.77 | 28.34 | 16.96 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.88 | 27.07 | - | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 13.17 | 24.33 | 14.58 | 20.49 | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 12.77 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
10.61%
Others
11.89%
Large Cap
67.47%
Mid Cap
10.03%