Category: Equity: Flexi Cap |
Launch Date: 20-04-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.3% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 561.15 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 180 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
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(%) |
---|---|---|---|---|---|---|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | - | - | - | - | - |
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 | - |
Small Cap
19.48%
Others
6.56%
Large Cap
52.65%
Mid Cap
21.3%