Category: Equity: Flexi Cap |
Launch Date: 17-08-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.17% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,102.59 Cr As on 28-02-2025(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 | 7.09 | 23.28 | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 19.39 | 36.81 | 21.96 | 23.79 | 13.07 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 16.04 | 29.67 | 22.76 | 32.57 | 14.95 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.0 | 27.14 | 17.42 | 30.98 | 17.3 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 14.97 | 26.01 | 15.98 | 24.13 | 13.4 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 13.91 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 13.08 | 30.04 | 18.54 | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 12.5 | 28.11 | - | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.49 | 18.24 | 7.97 | 20.75 | 11.59 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 12.31 | - | - | - | - |
Small Cap
16.03%
Others
5.01%
Large Cap
48.06%
Mid Cap
30.9%