Category: Equity: Flexi Cap |
Launch Date: 29-09-2005 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 1.66% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 22,815.78 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 62% | Exit Load: Exit load of 0.10% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Standard Deviation | 10.98 |
Sharpe Ratio | 0.76 |
Alpha | -1.67 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 29-09-2005 | 27.6 | 18.77 | 13.79 | 17.87 | 15.3 |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 58.65 | 34.69 | 24.45 | - | - |
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 58.18 | 39.3 | 29.59 | 27.34 | 18.77 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 53.59 | 30.76 | 16.95 | 18.14 | 16.64 |
Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 52.26 | 34.45 | 24.82 | 35.54 | 21.29 |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.08 | - | - | - | - |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 48.06 | 29.94 | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 44.46 | - | - | - | - |
ICICI Prudential Flexicap Fund - Growth | 01-07-2021 | 42.85 | 26.31 | 21.21 | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 42.79 | 26.89 | 19.49 | 21.92 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
18.89%
Others
7.0%
Large Cap
52.09%
Mid Cap
22.02%