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About
Fund Name:
Capitalmind Flexi Cap Fund Direct Growth
Inception Date:
04-08-2025
Type:
Type:
NAV:
₹9.96
Expense Ratio:
0.82%
AUM:
₹373.21 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
Torrent Pharmaceuticals Ltd
National Aluminium Co Ltd
Coal India Ltd
Vedanta Ltd
State Bank of India
Embassy Office Parks REIT
Ashok Leyland Ltd
3.14%
3.13%
3.02%
2.97%
2.88%
2.77%
2.53%
2.51%
Holdings Analysis
Top 10 Holdings:
30.78%
Stocks:
68.79%
Cash:
30.94%
Bond:
0.26%