Category: Equity: Multi Cap |
Launch Date: 01-10-1994 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.77% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,881.69 Cr As on (30-04-2024) |
Turn over: 96% | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Standard Deviation | 12.53 |
Sharpe Ratio | 1.35 |
Alpha | 4.95 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 43.33 | 29.71 | 23.19 | 19.1 | 16.84 |
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 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 45.78 | - | - | - | - |
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 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.59%
Others
6.38%
Large Cap
42.55%
Mid Cap
25.43%