Category: Equity: Flexi Cap |
Launch Date: 05-05-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.32% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 71,699.85 Cr As on (30-06-2024) |
Turn over: 2.82% | Exit Load: For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Standard Deviation | 11.18 |
Sharpe Ratio | 1.16 |
Alpha | 4.27 |
Beta | 0.71 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 35.55 | 28.99 | 18.73 | 25.4 | 17.99 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 66.11 | 46.13 | 32.67 | 28.0 | 19.28 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 63.13 | 41.17 | 25.75 | - | - |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 58.28 | 40.77 | 26.24 | 34.75 | 21.56 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 56.68 | 35.77 | 18.81 | 18.05 | 16.66 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.86 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 49.16 | 35.09 | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 49.14 | - | - | - | - |
HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 45.89 | 33.76 | 21.07 | 21.58 | 14.59 |
Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 45.19 | 29.42 | 19.74 | 17.62 | 11.46 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
5.17%
Others
29.56%
Large Cap
57.11%
Mid Cap
8.16%