Category: Equity: Flexi Cap
Launch Date: 14-08-1998
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.79% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 16,102.71 Cr As on (31-08-2022)
Turn over: 17% | Exit Load: 1% for redemption within 90 days

1133.17

21.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 12 Months
1 Years 4 Months
1 Years 5 Months
6 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Current Asset Allocation (%)

Indicators

Volatility 14.26
Sharp Ratio 0.69
Alpha -2.85
Beta 1.03
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 -1.75 26.91 18.39 10.24 16.85
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 18.47 39.7 20.96 13.53 15.92
ICICI Prudential Flexicap Fund - Growth 17-07-2021 10.9 - - - -
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 9.99 47.65 38.92 18.9 19.56
Franklin India Flexi Cap Fund - Growth 29-09-1994 8.21 35.13 22.23 12.37 16.24
JM Flexicap Fund (Regular) - Growth option 23-09-2008 7.73 32.85 20.5 12.1 16.84
IDBI Flexi Cap Fund Growth Regular 28-03-2014 7.52 31.21 22.45 12.91 -
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 6.55 25.51 15.66 6.98 11.38
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 5.24 34.78 - - -
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 5.07 22.31 15.28 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.68%

Others

6.9%

Large Cap

68.84%

Mid Cap

14.58%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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