Category: Equity: Multi Cap |
Launch Date: 05-08-2023 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.92% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,683.33 Cr As on (30-04-2024) |
Turn over: - | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies
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(%) |
---|---|---|---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan - Growth | 05-08-2023 | - | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 53.71 | 37.65 | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 53.22 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 49.04 | 33.4 | 16.68 | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 47.46 | 31.16 | 22.87 | 30.37 | 22.63 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 47.42 | 36.95 | 30.84 | 22.43 | 17.42 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 45.41 | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 44.56 | 27.91 | 22.89 | 23.94 | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 44.04 | 35.02 | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 43.56 | 31.82 | 23.4 | 19.62 | 16.52 |
Small Cap
32.33%
Others
2.31%
Large Cap
40.25%
Mid Cap
25.12%