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 scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
Expense Ratio | 0.73 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 11154.1 |
ISIN | INF740K01PI2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.8 |
Beta | 1 |
Sharpe Ratio | 0.5 |
YTM | - |
Bajaj Finance Ltd.
5.59%ICICI Bank Ltd.
5.43%HDFC Bank Ltd.
4.42%Infosys Ltd.
4.31%Axis Bank Ltd.
3.93%Financial
35.65%Healthcare
9.79%Technology
9.55%Capital Goods
7.04%Automobile
5.51%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |