Category: Equity: Multi Cap |
Launch Date: 12-09-2003 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 2.06% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,283.74 Cr As on (31-03-2024) |
Turn over: 96% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
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.
Standard Deviation | 13.45 |
Sharpe Ratio | 1.21 |
Alpha | 3.74 |
Beta | 0.93 |
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 BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 48.9 | 24.81 | 24.99 | 21.65 | 16.64 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 62.85 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 59.79 | 32.96 | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 55.1 | 32.92 | 32.93 | 22.04 | 18.16 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 53.66 | 29.83 | 19.03 | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 52.85 | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 52.81 | 25.3 | 26.03 | 24.11 | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 52.12 | 25.62 | 27.08 | 29.84 | 23.42 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 50.91 | 31.78 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 50.76 | 26.2 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
23.61%
Others
8.46%
Large Cap
39.86%
Mid Cap
28.06%