Category: Equity: Multi Cap |
Launch Date: 21-03-2001 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.73% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,223.04 Cr As on 31-12-2024(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 | 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-IDCW Option - Regular Plan | 21-03-2001 | 4.38 | 16.46 | 13.61 | 26.78 | 14.01 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 22.95 | 28.74 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 22.1 | 31.22 | 19.11 | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 20.41 | 26.7 | 16.15 | 22.11 | 13.3 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 20.18 | 22.98 | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 18.58 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 18.27 | 25.63 | 15.54 | 20.14 | 13.62 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 17.16 | - | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 16.61 | 28.09 | 22.1 | 22.36 | 13.58 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 15.71 | 29.99 | 22.53 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
28.52%
Others
4.44%
Large Cap
39.83%
Mid Cap
27.18%