Category: Equity: Flexi Cap |
Launch Date: 23-09-2008 |
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 | |
Sharpe Ratio | 0.99 |
Alpha | 12.1 |
Beta | 1.0 |
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 - IDCW Option - Regular Plan | 23-09-2008 | 60.67 | 27.81 | 31.8 | 30.36 | 22.88 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 62.1 | 32.29 | 29.02 | 23.2 | 19.36 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 61.97 | 26.72 | 28.0 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 60.69 | 27.94 | 31.92 | 30.42 | 22.9 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.43 | 23.2 | 17.04 | 13.95 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 52.46 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.49 | 22.88 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 44.91 | 22.2 | 23.54 | 18.72 | 17.1 |
ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 43.62 | 23.39 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 43.6 | 25.06 | 27.85 | 19.47 | 16.7 |
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%