Category: Equity: Flexi Cap |
Launch Date: 05-05-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.33% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 82,441.07 Cr As on 30-09-2024(Source:AMFI) |
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 | 10.69 |
Sharpe Ratio | 1.01 |
Alpha | 2.86 |
Beta | 0.72 |
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 | 37.37 | 27.42 | 16.4 | 25.06 | 18.49 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.01 | 32.56 | 19.32 | 17.78 | 15.94 |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 52.89 | 38.14 | 25.55 | 24.48 | 17.92 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 50.72 | 33.79 | 21.21 | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 48.32 | 31.09 | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 46.36 | - | - | - | - |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 46.04 | 27.47 | 21.23 | 32.56 | 20.13 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 45.97 | 27.32 | 17.87 | 20.87 | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 45.43 | - | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 44.29 | 29.26 | 23.27 | 23.81 | 15.42 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
4.36%
Others
30.56%
Large Cap
59.69%
Mid Cap
5.47%