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About
Fund Name:
Capitalmind Flexi Cap Fund Direct Growth
Inception Date:
04-08-2025
Type:
Type:
NAV:
₹10.07
Expense Ratio:
0.80%
AUM:
₹443.60 Cr
Min SIP:
₹5,000
Fund Manager:
Anoop Vijaykumar
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-1 months; 0.00% - >1 months
Fund Objective
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization i.e. large-cap, mid-cap and small-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
'-%
5Y Benchmark Returns (CAGR):
'-%
3Y Returns (CAGR):
'-%
3Y Benchmark Returns (CAGR):
'-%
1Y Returns (CAGR):
'-%
1Y Benchmark Returns (CAGR):
'-%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
The Federal Bank Ltd
Cummins India Ltd
Welspun Corp Ltd
Torrent Pharmaceuticals Ltd
Bharat Forge Ltd
Coal India Ltd
J.B. Chemicals &...
3.86%
3.68%
3.46%
3.39%
3.33%
3.14%
3.05%
Hindalco Industries Ltd
Bank of Maharashtra
3.04%
3.02%
Holdings Analysis
Top 10 Holdings:
33.45%
Stocks:
95.12%
Cash:
4.79%
Bond:
0.08%