Category: Equity: Multi Cap |
Launch Date: 16-09-2003 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
Expense Ratio: 2.33% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,581.16 Cr As on (31-10-2019) |
Turn over: 69% | Exit Load: 1.00% - 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
Volatility | 15.83 |
Sharp Ratio | 0.53 |
Alpha | -1.79 |
Beta | 1.12 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Equity Diversified fund - Regular Plan - Dividend | 16-09-2003 | 11.91 | 6.62 | 13.5 | 6.99 | 10.77 |
DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 19.06 | 6.29 | 13.48 | 8.67 | 11.33 |
Axis Multicap Fund - Regular Plan - Growth | 02-11-2017 | 18.53 | 12.26 | - | - | - |
JM Multicap Fund - Growth option | 23-09-2008 | 17.31 | 6.93 | 13.89 | 9.6 | 8.7 |
LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 14.94 | 4.0 | 8.26 | 3.57 | 7.31 |
Essel Multi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.5 | - | - | - | - |
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 14.42 | 2.47 | - | - | - |
L&T Focused Equity Fund - Regular Plan - Growth Option | 29-10-2018 | 14.28 | - | - | - | - |
BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 13.86 | 0.76 | 11.09 | 8.5 | 12.59 |
Kotak Standard Multicap Fund - Growth | 11-09-2009 | 13.59 | 6.84 | 13.48 | 10.35 | 13.17 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.74%
Others
17.7%
Large Cap
61.86%
Mid Cap
17.7%
There are no scheme documents available
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