Category: Equity: Flexi Cap |
Launch Date: 05-09-2018 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.38% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 140.74 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 509.1% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
Standard Deviation | 13.07 |
Sharpe Ratio | 0.64 |
Alpha | -0.75 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 16.25 | 21.77 | 14.61 | 14.91 | - |
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 - 65% of total assets.
Small Cap
22.13%
Others
6.61%
Large Cap
37.54%
Mid Cap
33.72%