Category: Equity: Multi Cap |
Launch Date: 02-02-2023 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.91% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,933.77 Cr As on (30-04-2024) |
Turn over: 16.75% | Exit Load: Exit Load for units in excess of 12% 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 generate long-term capital appreciation from a portfolio of equity and equity related securities 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(%) |
---|---|---|---|---|---|---|
Tata Multicap Fund - Regular Plan - IDCW Payout | 02-02-2023 | 29.12 | - | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 59.15 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 57.99 | 37.51 | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 54.16 | 33.59 | 18.15 | 17.15 | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 53.01 | 37.92 | 32.57 | 23.06 | 17.65 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 51.59 | 30.1 | 24.46 | 30.95 | 22.75 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 49.98 | 28.27 | 24.58 | 24.6 | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 49.49 | - | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 48.48 | 30.79 | - | - | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 47.66 | 35.14 | - | - | - |
Small Cap
27.04%
Others
5.69%
Large Cap
40.1%
Mid Cap
27.17%