Category: Equity: Flexi Cap |
Launch Date: 05-02-2022 |
Asset Class: |
Benchmark: BSE 500 TRI |
TER: 1.97% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,410.74 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 113% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
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(%) |
---|---|---|---|---|---|---|
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 35.8 | 34.32 | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 44.51 | 38.06 | 23.26 | 18.54 | 15.45 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 34.75 | 36.95 | 27.03 | 24.33 | 17.4 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 31.26 | 35.12 | 22.23 | - | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 30.26 | 30.58 | 18.34 | 20.32 | 13.42 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 29.22 | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 28.13 | - | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 27.86 | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 27.3 | - | - | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 27.21 | 27.77 | 18.63 | 20.39 | - |
Small Cap
19.29%
Others
2.46%
Large Cap
50.99%
Mid Cap
27.26%