Category: Equity: Flexi Cap |
Launch Date: 05-08-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.74% As on ( 31-03-2025) |
Status: Open Ended Schemes |
Minimum Topup: 100.0 |
Total Assets: 8,246.9 Cr As on ( 31-03-2025) |
Turn over: 18 |
1-Year
Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs
Ret (%) |
Since Launch
Ret (%) |
|
---|---|---|---|---|---|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 4.04 | 13.88 | - | - | 12.76 |
NIFTY 500 TRI | 5.95 | 15.33 | 23.64 | 13.82 | 12.42 |
Equity: Flexi Cap | 5.39 | 15.17 | 22.29 | 13.41 | 15.22 |
Meenakshi Dawar, Dhrumil Shah, Kinjal Desai
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 13.94 | 0.42 | -0.64 | 0.95 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 4.04 | 21.27 | 13.88 | 0.0 | 0.0 |
HDFC Flexi Cap Gr | 01-01-1995 | 15.85 | 28.59 | 23.47 | 29.87 | 15.36 |
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 13.91 | 32.14 | 21.07 | 21.16 | 13.39 |
UTI Flexi Cap Gr | 05-08-2005 | 12.8 | 16.86 | 9.09 | 18.95 | 12.11 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.79 | 23.93 | 18.89 | 27.37 | 17.09 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 10.76 | 28.11 | 20.48 | 0.0 | 0.0 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.74 | 25.22 | 0.0 | 0.0 | 0.0 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.58 | 23.07 | 15.8 | 22.55 | 13.75 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 10.06 | 22.58 | 14.63 | 19.23 | 0.0 |
DSP Flexi Cap Reg Gr | 29-04-1997 | 10.05 | 22.82 | 16.63 | 21.92 | 13.86 |
Portfolio as on
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Sector | Allocation (%) |
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