Category: Equity: Flexi Cap |
Launch Date: 29-09-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.72% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 17,417.27 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 24% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focussing on wealth creating companies across all sectors and market cap ranges
Standard Deviation | 12.68 |
Sharpe Ratio | 1.26 |
Alpha | 3.61 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 44.96 | 30.2 | 23.0 | 25.17 | 16.44 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 64.83 | 37.61 | 26.15 | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 62.08 | 42.27 | 30.22 | 28.22 | 19.01 |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 55.78 | 34.98 | 25.94 | 36.44 | 21.22 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.08 | 32.62 | 18.69 | 18.76 | 16.91 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 53.15 | 33.33 | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 52.69 | - | - | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 49.25 | 29.78 | 21.17 | 23.17 | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 48.83 | - | - | - | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 48.44 | 31.24 | 20.61 | 23.2 | 14.5 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
10.06%
Others
6.28%
Large Cap
68.26%
Mid Cap
15.41%