The basic objective of the scheme is to provide long term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.78% | 3.26% | 8.27% | 8.55% | 4.31% | 0.22% | 10.54% | 11.97% | 8.72% | 9.35% | 10.15% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -1.78% | 3.26% | 8.27% | 8.55% | 4.31% | 0.43% | 35.11% | 57.24% | 51.94% | 144.45% | 2272.8% |
| Rank within category | 4/47 | 1/45 | 1/45 | 1/44 | 4/43 | 15/39 | 17/37 | 13/32 | 11/27 | 18/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 0.25% | 32.5% | -8.34% | 4.08% | 6.61% | 22.08% | 4.79% | 26.9% | 17.34% | -1.27% | 5.4% |
| Q1 returns | -6.26% | 14.16% | -6.57% | 4.7% | -28.71% | 4.61% | 3.85% | -7.61% | 4.56% | -7.85% | -13.73% |
| Q2 returns | 7.75% | 4.96% | -0.52% | 0.54% | 16.56% | 9.18% | -13.3% | 11.79% | 12.36% | 8.71% | 14.52% |
| Q3 returns | 6.13% | 3.16% | -0.92% | -4.78% | 8.64% | 8.92% | 15.04% | 10.72% | 6.39% | -3.5% | 7.89% |
| Q4 returns | -6.48% | 7.19% | -0.47% | 3.84% | 18.09% | -1.87% | 1.17% | 10.97% | -6.13% | 2.14% | -1.13% |
1% on or before 365D, Nil after 365D
| Alpha | 0.416128 |
| Beta | 0.9506 |
| Sharpe Ratio | 0.122981 |
| Sortino Ratio | 0.230541 |
| R-Squared | 0.7469 |
| Tracking Error | 1.988 |
| Downside Risk | 19.7847 |
| Std. Deviation (Annualised) | 13.6876 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Taurus Flexi Cap Fund - Regular Plan - Growth Current | -1.78% | 3.26% | 8.27% | 8.55% | 4.31% | 10.54% | 8.72% | 9.35% | 10.15% | 385.22 | 2.74 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sigma Advanced Systems Ltd. | Aerospace & Defense | Domestic Equities | 9.18% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.23% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.90% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 5.45% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.99% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 3.82% |
| Skyways Air Services Ltd. | Transport Services | Domestic Equities | 3.28% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 3.22% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.11% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.09% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.02% |
| Ceigall India Ltd. | Construction | Domestic Equities | 2.89% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.88% |
| Advit Jewels Ltd. | Consumer Durables | Domestic Equities | 2.73% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.69% |
| State Bank Of India | Banks | Domestic Equities | 2.55% |
| Ambika Cotton Mills Ltd. | Textiles & Apparels | Domestic Equities | 2.44% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 2.43% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.33% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 2.21% | |
| Regaal Resources Ltd. | Agricultural Food & other Products | Domestic Equities | 2.09% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.81% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.77% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.56% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.56% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.47% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.43% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.40% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 1.29% |
| Pranav Constructions Ltd. | Realty | Domestic Equities | 1.26% |
| Adani Power Ltd. | Power | Domestic Equities | 1.08% |
| Insolation Energy Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| A-One Steels India Ltd. | Industrial Products | Domestic Equities | 0.91% |
| Arkade Developers Ltd. | Realty | Domestic Equities | 0.88% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.88% |
| Xtranet Technologies Ltd. | IT - Services | Domestic Equities | 0.88% |
| Veegaland Developers Ltd. | Realty | Domestic Equities | 0.66% |
| Aarti Pharmalabs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.51% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.40% |
| Oswal Pumps Ltd. | Industrial Products | Domestic Equities | 0.35% |
| Chemtech Industrial Valves Ltd. | Industrial Manufacturing | Domestic Equities | 0.14% |
| Wellwin Industry Ltd. | Industrial Capital Goods | Domestic Equities | 0.00% |
| Total | 100.00% | ||
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
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