Category: Equity: Multi Cap |
Launch Date: 15-05-2019 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 2.09% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,364.42 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 82% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
Standard Deviation | 13.06 |
Sharpe Ratio | 1.0 |
Alpha | -0.08 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 47.08 | 32.28 | 19.39 | 19.0 | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 53.09 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 51.22 | 36.11 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 50.49 | 30.95 | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 47.92 | - | - | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 47.82 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 44.17 | 30.75 | 22.13 | 23.02 | 16.31 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 43.39 | 28.74 | 22.21 | 32.64 | 21.07 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 43.34 | 30.75 | 22.01 | 27.32 | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 42.47 | 33.6 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
27.49%
Others
2.62%
Large Cap
42.23%
Mid Cap
25.04%