Category: Equity: Multi Cap |
Launch Date: 03-03-2023 |
Asset Class: |
Benchmark: S&P BSE 500 TRI |
TER: 2.49% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 498.08 Cr As on (30-04-2024) |
Turn over: 118% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 45.78 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 54.25 | 35.46 | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 53.22 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 48.67 | 31.36 | 16.64 | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 47.39 | 35.0 | 30.59 | 21.91 | 17.65 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 46.28 | 28.26 | 22.39 | 29.72 | 22.83 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 45.61 | 26.7 | 23.05 | 23.85 | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 44.14 | 33.57 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 43.72 | 27.84 | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 43.33 | 29.71 | 23.19 | 19.1 | 16.84 |
Small Cap
29.26%
Others
4.38%
Large Cap
33.83%
Mid Cap
32.53%