Category: Equity: Flexi Cap |
Launch Date: 01-08-2023 |
Asset Class: |
Benchmark: BSE 500 |
TER: 1.9% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 2,756.67 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | - | - | - | - | - |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 58.65 | 34.69 | 24.45 | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 58.18 | 39.3 | 29.59 | 27.34 | 18.77 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.59 | 30.76 | 16.95 | 18.14 | 16.64 |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 52.26 | 34.45 | 24.82 | 35.54 | 21.29 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.08 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 48.06 | 29.94 | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 44.46 | - | - | - | - |
ICICI Prudential Flexicap Fund - Growth | 01-07-2021 | 42.85 | 26.31 | 21.21 | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 42.79 | 26.89 | 19.49 | 21.92 | - |
Small Cap
29.71%
Others
5.82%
Large Cap
51.68%
Mid Cap
12.79%