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Flexi Cap

Funds with a long history of outperformance & a large cap bias

Created by

@36053413605341

Showing 1 - 5 of 5 results

last updated at 8:00 AM IST 
NameMFs (5)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓Sharpe RatioSharpe Ratio↓↓Time since inceptionTime since inception↓↓CAGR 5YCAGR 5Y↓↓% Largecap Holding% Largecap Holding↓↓Base Exp. RatioBase Exp. Ratio↓↓Sortino RatioSortino Ratio↓↓PE RatioPE Ratio↓↓Category PE RatioCat. PE Ratio↓↓Average YTMAverage YTM↓↓Average MaturityAverage Maturity↓↓Category YTMCategory YTM↓↓% Debt Holding% Debt Holding↓↓% Equity Holding% Equity Holding↓↓SEBI Risk CategorySEBI Risk Cat↓↓Tracking ErrorTracking Error↓↓VolatilityVolatility↓↓Category St DevCategory St Dev↓↓AlphaAlpha↓↓Absolute Returns - 1YAbsolute Ret. - 1Y↓↓CAGR 3YCAGR 3Y↓↓CAGR 10YCAGR 10Y↓↓Absolute Returns - 3MAbsolute Ret. - 3M↓↓Absolute Returns - 6MAbsolute Ret. - 6M↓↓AMCAMC↓↓BenchmarkBenchmark↓Fund ManagerFund Manager
1.HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
1,08,546.98
1,08,546.98
-0.78
-0.78
166.00
166.00
14.30
14.30
72.08
72.08
0.57
0.57
-0.08
-0.08
24.66
24.66
26.33
26.33
-
-
-
-
-
-
0.47
0.47
94.95
94.95
Very High
Very High
3.87
3.87
13.08
13.08
14.46
14.46
1.10
1.10
-6.76
-6.76
14.39
14.39
14.88
14.88
-3.96
-3.96
-2.25
-2.25
HDFC Asset Management Company Limited
HDFC Asset Management Company Limited
NIFTY 500 - TRI
NIFTY 500 - TRI		Amit Ganatra
2.ICICI Pru Flexi Cap Fund
ICICI Pru Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
25,894.53
25,894.53
-0.44
-0.44
64.00
64.00
13.11
13.11
63.20
63.20
0.65
0.65
-0.05
-0.05
31.86
31.86
26.33
26.33
-
-
-
-
-
-
0.51
0.51
97.16
97.16
Very High
Very High
6.85
6.85
15.74
15.74
14.46
14.46
4.42
4.42
-3.81
-3.81
14.11
14.11
-
-
-3.67
-3.67
0.50
0.50
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
BSE 500 - TRI
BSE 500 - TRI		Rajat Chandak
3.Quant Flexi Cap Fund
Quant Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
7,309.35
7,309.35
-0.21
-0.21
166.00
166.00
12.44
12.44
58.64
58.64
0.58
0.58
-0.02
-0.02
32.36
32.36
26.33
26.33
-
-
-
-
-
-
3.74
3.74
85.75
85.75
Very High
Very High
7.18
7.18
16.49
16.49
14.46
14.46
4.64
4.64
-0.78
-0.78
13.88
13.88
17.77
17.77
-8.35
-8.35
-4.11
-4.11
Quant Money Managers Limited
Quant Money Managers Limited
NIFTY 500 - TRI
NIFTY 500 - TRI		Sandeep Tandon+3 others
4.JM Flexi Cap Fund
JM Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
5,036.45
5,036.45
-0.67
-0.67
166.00
166.00
13.13
13.13
55.39
55.39
0.55
0.55
-0.07
-0.07
27.71
27.71
26.33
26.33
-
-
-
-
-
-
-
-
97.67
97.67
Very High
Very High
6.56
6.56
15.19
15.19
14.46
14.46
2.92
2.92
-6.62
-6.62
12.28
12.28
14.97
14.97
-4.16
-4.16
-0.72
-0.72
JM Financial Asset Management Private Limited
JM Financial Asset Management Private Limited
BSE 500 - TRI
BSE 500 - TRI		Satish Ramanathan+3 others
5.Bank of India Flexi Cap Fund
Bank of India Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
2,953.00
2,953.00
-0.18
-0.18
77.00
77.00
14.33
14.33
40.09
40.09
0.49
0.49
-0.02
-0.02
26.62
26.62
26.33
26.33
-
-
-
-
-
-
4.84
4.84
90.71
90.71
Very High
Very High
7.94
7.94
14.56
14.56
14.46
14.46
5.16
5.16
0.88
0.88
17.39
17.39
-
-
-4.67
-4.67
-1.34
-1.34
Bank of India Investment Managers Private Limited
Bank of India Investment Managers Private Limited
BSE 500 - TRI
BSE 500 - TRI		Alok Singh