Category: Equity: Multi Cap |
Launch Date: 30-01-2024 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 2.19% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,037.46 Cr As on (31-05-2024) |
Turn over: 1% | 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 seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
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(%) |
---|---|---|---|---|---|---|
DSP Multicap Fund - Regular - Growth | 30-01-2024 | - | - | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 60.9 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 58.34 | 43.43 | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 54.73 | 40.0 | 18.89 | 17.89 | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 53.27 | - | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 52.9 | 37.19 | 25.16 | 30.68 | 21.67 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 52.06 | 37.85 | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 51.9 | 43.38 | 31.67 | 23.22 | 16.84 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 49.94 | 37.22 | 23.94 | 25.34 | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 49.88 | 41.73 | - | - | - |
Small Cap
29.71%
Others
11.94%
Large Cap
34.18%
Mid Cap
24.17%