Category: Equity: Flexi Cap |
Launch Date: 29-09-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.73% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 15,468.09 Cr As on (31-05-2024) |
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 | 12.16 |
Sharpe Ratio | 1.21 |
Alpha | 3.63 |
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 | 46.34 | 34.39 | 22.53 | 21.6 | 16.62 |
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 | - |
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 45.72 | 31.16 | 18.52 | 14.99 | 11.22 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
6.41%
Others
5.71%
Large Cap
72.91%
Mid Cap
15.0%