Category: Equity: Flexi Cap |
Launch Date: 05-08-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.75% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 7,659.05 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 18% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Standard Deviation | 14.18 |
Sharpe Ratio | 0.43 |
Alpha | -0.37 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 05-08-2021 | 3.68 | 21.16 | 12.0 | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 15.19 | 34.13 | 19.64 | 24.43 | 12.54 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.8 | 26.25 | 16.82 | 30.3 | 17.06 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 12.83 | 27.57 | 21.03 | 32.85 | 14.44 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10.41 | 23.23 | 14.02 | 24.48 | 12.75 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 9.42 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.31 | 27.17 | 16.86 | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 8.62 | 15.83 | 6.22 | 21.23 | 11.01 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.56 | 25.14 | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 8.38 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.15%
Others
4.93%
Large Cap
59.96%
Mid Cap
17.96%