Category: Equity: Multi Cap |
Launch Date: 12-09-2003 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
Expense Ratio: 2.5% As on (28-02-2021) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 971.52 Cr As on (31-03-2021) |
Turn over: 113% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.
Volatility | 13.54 |
Sharp Ratio | 0.36 |
Alpha | -3.89 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 56.26 | 13.9 | 8.31 | 11.81 | 9.16 |
quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 100.96 | 30.26 | 20.34 | 19.49 | 15.48 |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 58.78 | 18.48 | 11.82 | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 54.02 | 4.68 | 5.13 | 9.81 | 11.54 |
Principal Multi Cap Growth Fund-Growth Option | 25-10-2000 | 53.76 | 10.34 | 5.82 | 13.55 | 12.87 |
Sundaram Equity Fund Regular Plan - Growth | 01-09-2019 | 52.08 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 51.12 | 13.26 | 5.51 | 12.01 | 15.6 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 50.7 | 8.04 | 7.9 | 11.8 | 11.53 |
BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 46.71 | 12.26 | 7.0 | 11.49 | 12.51 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 44.46 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.87%
Others
11.34%
Large Cap
34.06%
Mid Cap
28.73%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund