Category: Equity: Multi Cap |
Launch Date: 12-09-2003 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 2.01% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,689.72 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 108% | 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 aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.
Standard Deviation | 13.43 |
Sharpe Ratio | 1.18 |
Alpha | 4.3 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 12-09-2003 | 44.25 | 27.59 | 18.77 | 22.25 | 13.85 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 55.31 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 53.81 | 36.82 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 53.6 | 31.92 | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 50.51 | - | - | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 50.13 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 49.19 | 33.09 | 20.33 | 19.32 | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 45.79 | 31.36 | 22.83 | 23.26 | 16.44 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 45.22 | 29.23 | 22.63 | 32.73 | 21.2 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 44.95 | 31.29 | 22.82 | 27.74 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
23.73%
Others
3.96%
Large Cap
40.94%
Mid Cap
32.46%