Category: Equity: Multi Cap |
Launch Date: 05-12-2021 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.9% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,051.54 Cr As on (29-02-2024) |
Turn over: - | Exit Load: or 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 generate long term capital appreciation by investing in 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(%) |
---|---|---|---|---|---|---|
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 55.82 | 21.63 | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 64.6 | 31.75 | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 61.16 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 58.81 | 28.37 | 18.58 | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 54.95 | 21.73 | 27.87 | 27.75 | 23.04 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 54.41 | 28.52 | 30.1 | 19.84 | 17.34 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 53.35 | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 53.31 | 21.44 | 25.38 | 22.68 | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 52.9 | 28.29 | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 51.95 | 25.02 | 23.85 | 18.08 | 17.09 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.95%
Others
1.34%
Large Cap
46.8%
Mid Cap
25.86%