Category: Equity: Multi Cap |
Launch Date: 08-03-2022 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.7% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 18,053.07 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 34% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments 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(%) |
---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 08-03-2022 | 37.4 | 22.33 | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 55.31 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 53.81 | 36.82 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 53.6 | 31.92 | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 50.51 | - | - | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 50.13 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 49.19 | 33.09 | 20.33 | 19.32 | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 45.79 | 31.36 | 22.83 | 23.26 | 16.44 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 45.22 | 29.23 | 22.63 | 32.73 | 21.2 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 44.95 | 31.29 | 22.82 | 27.74 | - |
Small Cap
34.66%
Others
4.85%
Large Cap
34.27%
Mid Cap
26.22%