Category: Equity: Flexi Cap |
Launch Date: 23-09-2008 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 1.93% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 2,472.06 Cr As on (31-05-2024) |
Turn over: 138.49% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Standard Deviation | 12.95 |
Sharpe Ratio | 1.64 |
Alpha | 9.9 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.96 | 47.44 | 31.27 | 26.66 | 19.1 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 66.73 | 43.85 | 26.28 | - | - |
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 |
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
37.44%
Others
5.8%
Large Cap
36.64%
Mid Cap
20.12%