Category: Equity: Flexi Cap |
Launch Date: 01-09-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.76% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,256.71 Cr As on 29-11-2024(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Standard Deviation | 16.81 |
Sharpe Ratio | 0.8 |
Alpha | 2.49 |
Beta | 1.11 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 18.36 | 25.1 | 18.96 | 31.19 | 18.47 |
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 of a particular sector/ particular theme - 80% of total assets.
Small Cap
15.47%
Others
6.02%
Large Cap
74.54%
Mid Cap
3.99%