Category: Equity: Flexi Cap |
Launch Date: 17-08-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.16% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,190.53 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 82% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
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 in a dynamic mix of equity and equity related instruments across market capitalizations.
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(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 17-08-2022 | 6.42 | 20.83 | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.53 | 27.47 | 21.07 | 30.56 | 14.35 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.28 | 31.85 | 19.04 | 22.25 | 12.35 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 12.25 | 22.52 | 14.65 | 22.99 | 12.81 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 12.02 | 27.47 | 17.94 | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.0 | 15.57 | 6.87 | 20.0 | 11.14 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.85 | 24.44 | 16.79 | 28.01 | 16.76 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 11.01 | 22.09 | 12.92 | 20.21 | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 10.66 | 24.41 | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 10.51 | - | - | - | - |
Small Cap
15.95%
Others
3.15%
Large Cap
47.75%
Mid Cap
33.15%