Category: Equity: Multi Cap |
Launch Date: 08-07-2023 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.98% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,300.02 Cr As on (31-05-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
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(%) |
---|---|---|---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | - | - | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 56.56 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 54.14 | 40.42 | - | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 49.62 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 49.39 | 36.56 | 18.63 | 19.06 | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 48.76 | 34.25 | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 48.63 | - | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 48.09 | 33.0 | 23.74 | 32.16 | 21.43 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 46.44 | 38.0 | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 46.37 | 38.59 | 31.1 | 25.35 | 16.85 |
Small Cap
29.61%
Others
5.46%
Large Cap
41.3%
Mid Cap
23.07%