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 | 54.41 | 31.74 | 27.82 | 30.67 | 23.01 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 61.06 | 37.89 | 28.7 | 23.87 | 19.85 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 56.14 | 31.44 | 25.95 | - | - |
quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 54.42 | 31.73 | 27.94 | 30.73 | 23.03 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 50.38 | 27.12 | 16.1 | 14.24 | 17.34 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 48.21 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 45.44 | 27.7 | - | - | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 42.81 | 26.07 | 22.25 | 19.43 | 17.29 |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 41.22 | 24.21 | 20.39 | 17.47 | 15.2 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 40.91 | 28.51 | 26.11 | 19.96 | 16.94 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
16.64%
Others
21.81%
Large Cap
46.69%
Mid Cap
14.86%