Category: Equity: Multi Cap |
Launch Date: 21-03-2001 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.72% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,204.01 Cr As on (31-05-2024) |
Turn over: - | 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 aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Standard Deviation | 15.95 |
Sharpe Ratio | 1.07 |
Alpha | 4.39 |
Beta | 1.05 |
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 | 52.9 | 37.19 | 25.16 | 30.68 | 21.67 |
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 | - | - | - | - |
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 | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 49.54 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.95%
Others
11.6%
Large Cap
37.5%
Mid Cap
24.95%