Category: Equity: Flexi Cap |
Launch Date: 05-08-2022 |
Asset Class: |
Benchmark: BSE 500 TRI |
TER: 1.88% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 4,399.54 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 147% | Exit Load: Exit load of 1%, if redeemed within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors.
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(%) |
---|---|---|---|---|---|---|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 14.34 | 27.45 | - | - | - |
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 |
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 | - | - | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 11.84 | 26.06 | 17.72 | 24.97 | 14.05 |
Small Cap
19.97%
Others
14.02%
Large Cap
56.11%
Mid Cap
9.9%