Category: Equity: Flexi Cap |
Launch Date: 15-09-2005 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 1.86% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,431.61 Cr As on (30-06-2024) |
Turn over: 89% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
Standard Deviation | 12.07 |
Sharpe Ratio | 0.86 |
Alpha | -0.37 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 15-09-2005 | 36.07 | 27.27 | 17.24 | 16.8 | 12.97 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 68.85 | 43.96 | 26.35 | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.81 | 47.45 | 32.32 | 27.57 | 19.26 |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.78 | 42.72 | 26.41 | 33.66 | 21.34 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.73 | 36.82 | 18.62 | 17.07 | 16.94 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 52.34 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 50.3 | 36.49 | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 50.14 | - | - | - | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 47.53 | 35.7 | 21.25 | 20.72 | 14.66 |
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 46.96 | 31.79 | 20.06 | 17.45 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
10.43%
Others
2.64%
Large Cap
72.39%
Mid Cap
14.57%