Category: Equity: Flexi Cap |
Launch Date: 10-06-2011 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.07% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,158.72 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 173% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Standard Deviation | 13.82 |
Sharpe Ratio | 0.42 |
Alpha | -0.53 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Flexi Cap Fund - Growth Option | 10-06-2011 | 6.71 | 22.05 | 14.43 | 23.53 | 11.6 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 18.18 | 30.34 | 22.81 | 31.05 | 15.14 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.77 | 35.27 | 21.41 | 22.75 | 13.38 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 15.39 | 30.97 | 20.42 | - | - |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 15.31 | 19.08 | 9.27 | 20.52 | 12.07 |
DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 14.47 | 25.15 | 16.91 | 23.37 | 13.62 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 14.34 | 27.45 | - | - | - |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.74 | 25.26 | 18.57 | 28.66 | 17.02 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 13.27 | 24.55 | 14.71 | 20.42 | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 12.79 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
14.9%
Others
2.93%
Large Cap
64.78%
Mid Cap
17.39%