Category: Equity: Multi Cap |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.98% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,831.12 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 81% | Exit Load: For units in excess of 25% 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 proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
Standard Deviation | 12.58 |
Sharpe Ratio | 1.07 |
Alpha | 2.28 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 02-01-2013 | 42.82 | 26.89 | 21.46 | 24.8 | 14.4 |
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
26.88%
Others
6.81%
Large Cap
40.79%
Mid Cap
25.27%