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 | 59.53 | 27.4 | 32.47 | 29.68 | 22.92 |
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 |
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 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 41.01 | 20.76 | 20.96 | 17.16 | - |
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%