Category: Equity: Multi Cap |
Launch Date: 21-03-2001 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.76% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,959.17 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Standard Deviation | 18.14 |
Sharpe Ratio | 0.35 |
Alpha | -3.2 |
Beta | 1.11 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | -4.99 | 15.82 | 11.91 | 28.97 | 16.16 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 15.34 | 22.13 | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 14.28 | 23.55 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 12.62 | 27.89 | 17.36 | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.0 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 9.81 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 9.79 | 22.62 | 15.6 | 21.14 | 12.1 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 9.29 | 22.93 | 14.94 | 23.11 | 12.06 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 8.33 | 25.56 | 21.74 | 26.12 | 12.79 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 7.84 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.27%
Others
10.09%
Large Cap
36.35%
Mid Cap
28.27%