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 | 37.77 | 31.95 | 19.69 | 25.32 | 18.43 |
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 | - |
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%