Category: Equity: Flexi Cap |
Launch Date: 05-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.02% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,068.99 Cr As on (30-06-2024) |
Turn over: 41% | Exit Load: If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) 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 provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
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(%) |
---|---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 05-02-2023 | 31.94 | - | - | - | - |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 68.85 | 43.96 | 26.35 | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.81 | 47.45 | 32.32 | 27.57 | 19.26 |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 61.78 | 42.72 | 26.41 | 33.66 | 21.34 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.73 | 36.82 | 18.62 | 17.07 | 16.94 |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 52.34 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 50.3 | 36.49 | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 50.14 | - | - | - | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 47.53 | 35.7 | 21.25 | 20.72 | 14.66 |
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 46.96 | 31.79 | 20.06 | 17.45 | - |
Small Cap
14.51%
Others
6.1%
Large Cap
72.35%
Mid Cap
7.05%