Category: Equity: Flexi Cap |
Launch Date: 16-08-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.15% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,284.48 Cr As on (31-05-2024) |
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 - IDCW Option | 16-08-2022 | 41.23 | - | - | - | - |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 66.73 | 43.85 | 26.28 | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.96 | 47.44 | 31.27 | 26.66 | 19.1 |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 60.88 | 42.19 | 26.5 | 32.73 | 20.69 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.41 | 36.37 | 18.4 | 15.92 | 16.79 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 53.28 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 50.48 | 36.75 | - | - | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 48.62 | 35.42 | 20.94 | 19.59 | 14.52 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 46.44 | 34.65 | 21.63 | 20.09 | - |
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 46.34 | 34.39 | 22.53 | 21.6 | 16.62 |
Small Cap
18.67%
Others
4.59%
Large Cap
48.16%
Mid Cap
28.58%