Category: Equity: Flexi Cap |
Launch Date: 06-09-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.01% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,106.04 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 35% | Exit Load: W.E.F Sep 06, 2022-Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switch outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 16.2 | 20.68 | - | - | - |
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 | - | - | - | - |
Small Cap
14.74%
Others
1.45%
Large Cap
68.97%
Mid Cap
14.87%