Category: Equity: Multi Cap |
Launch Date: 15-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.51% As on (28-02-2021) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 526.12 Cr As on (28-02-2021) |
Turn over: 77% | Exit Load: 1% for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily high dividend yield stocks. High dividend yield stocks are defined as stocks of companies which give stable returns in all market scenarios.
Volatility | 14.12 |
Sharp Ratio | 0.63 |
Alpha | 1.89 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 57.48 | 15.04 | 8.87 | 13.53 | 13.12 |
quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 107.17 | 32.2 | 21.42 | 21.04 | 15.81 |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 69.77 | 21.22 | 13.32 | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 68.01 | 7.25 | 7.09 | 11.68 | 12.22 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 64.17 | 10.49 | 9.55 | 13.85 | 11.99 |
BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 63.96 | 16.32 | 10.08 | 13.48 | 9.54 |
Principal Multi Cap Growth Fund-Growth Option | 25-10-2000 | 63.14 | 12.75 | 7.95 | 15.4 | 13.31 |
Sundaram Equity Fund Regular Plan - Growth | 01-09-2019 | 62.47 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 61.42 | 15.86 | 7.59 | 13.7 | 16.05 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 56.39 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
27.17%
Others
0.72%
Large Cap
43.78%
Mid Cap
28.33%
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