Category: Equity: Flexi Cap |
Launch Date: 28-04-2014 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.73% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 12,592.48 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 125% | Exit Load: 1% - If redeemed on or before 1 Year from the date of allotment for Subscription received Wef 10-July-2024, Nil - If redeemed after 1 Year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.
Standard Deviation | 12.18 |
Sharpe Ratio | 0.82 |
Alpha | 0.26 |
Beta | 0.8 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment | 28-04-2014 | 42.08 | 38.02 | 22.18 | 17.38 | 15.21 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 42.78 | 38.82 | 22.82 | 18.24 | 15.32 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 35.99 | 35.32 | - | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 34.53 | 37.98 | 26.62 | 24.1 | 17.37 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 31.77 | 36.96 | 22.13 | - | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 30.65 | 31.69 | 18.22 | 20.15 | 13.39 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 29.3 | - | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 27.86 | - | - | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 27.75 | 28.86 | 18.63 | 20.24 | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 27.62 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Others
1.6%
Large Cap
53.85%
Mid Cap
44.57%