Category: Equity: Flexi Cap |
Launch Date: 07-07-2021 |
Asset Class: |
Benchmark: BSE 500 TRI |
TER: 1.72% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 15,939.82 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 40% | Exit Load: Exit load of 1% if redeemed within 12 months. |
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 predominately in equity & equity related instruments across market capitalization.
Standard Deviation | 13.44 |
Sharpe Ratio | 0.67 |
Alpha | 3.0 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.47 | 23.38 | 17.26 | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.12 | 29.02 | 21.61 | 30.12 | 14.67 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 15.5 | 32.85 | 19.45 | 21.8 | 12.69 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 13.43 | 28.9 | 18.43 | - | - |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 13.42 | 23.39 | 15.05 | 22.59 | 13.05 |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.29 | 16.93 | 7.29 | 19.83 | 11.47 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.62 | 24.58 | 17.02 | 27.48 | 16.81 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 12.49 | 25.78 | - | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.22 | 23.02 | 13.33 | 19.9 | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 11.48 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
22.78%
Others
3.48%
Large Cap
65.13%
Mid Cap
8.58%