Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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.
Expense Ratio | 0.95 % |
Launched | - |
AUM in Crores | 21667.6 |
ISIN | INF209K01XX1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
ICICI Bank Ltd.
7.08%Infosys Ltd.
5.33%Sun Pharmaceutical Industries Ltd.
4.05%Reliance Industries Ltd.
3.7%Bharti Airtel Ltd.
3.57%Financial
30.53%Technology
10.04%Automobile
9.2%Healthcare
7.48%Consumer Staples
6.25%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |