Category: Equity: Multi Cap |
Launch Date: 19-12-2022 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 2.26% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 893.07 Cr As on (30-04-2024) |
Turn over: 159% | Exit Load: Exit load of 1%, if redeemed within 15 days |
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 by investing in equity and equity related instruments of large, mid 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(%) |
---|---|---|---|---|---|---|
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 35.55 | - | - | - | - |
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
28.95%
Others
5.75%
Large Cap
38.67%
Mid Cap
26.63%