Category: Equity: Flexi Cap |
Launch Date: 15-04-1993 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.27% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 1,112.45 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 150% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
Standard Deviation | 11.99 |
Sharpe Ratio | 0.83 |
Alpha | -0.93 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Flexi Cap Fund-Regular Plan-IDCW | 15-04-1993 | 32.48 | 22.06 | 15.13 | 16.82 | 10.45 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 58.65 | 34.69 | 24.45 | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 58.18 | 39.3 | 29.59 | 27.34 | 18.77 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.59 | 30.76 | 16.95 | 18.14 | 16.64 |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 52.26 | 34.45 | 24.82 | 35.54 | 21.29 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.08 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 48.06 | 29.94 | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 44.46 | - | - | - | - |
ICICI Prudential Flexicap Fund - Growth | 01-07-2021 | 42.85 | 26.31 | 21.21 | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 42.79 | 26.89 | 19.49 | 21.92 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
79.86%
Others
8.3%
Large Cap
79.58%
Mid Cap
32.32%