Category: Equity: Multi Cap |
Launch Date: 29-04-1997 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.01% As on (30-11-2020) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 4,613.17 Cr As on (31-12-2020) |
Turn over: 64% | Exit Load: 1% for redemption within 364 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
Volatility | 16.0 |
Sharp Ratio | 0.74 |
Alpha | -3.51 |
Beta | 1.24 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 19.61 | 20.3 | 9.32 | 15.62 | 12.29 |
Quant Active Fund-GROWTH OPTION | 21-03-2001 | 49.68 | 25.34 | 15.37 | 18.32 | 14.21 |
PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 36.27 | 25.18 | 12.15 | 15.82 | - |
UTI - Equity Fund-Growth Option | 05-08-2005 | 31.99 | 23.06 | 15.54 | 17.12 | 14.15 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 31.19 | 23.53 | 14.35 | 16.99 | - |
Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 22.58 | 18.57 | 12.03 | 15.54 | 12.51 |
Union Multi Cap Fund - Growth Option | 10-06-2011 | 22.16 | 18.02 | 9.87 | 13.61 | - |
Franklin India Equity Fund - Growth | 29-09-1994 | 21.91 | 13.41 | 6.77 | 12.51 | 13.0 |
BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 21.57 | 15.51 | 5.61 | 12.0 | 8.94 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 20.1 | 13.75 | 3.04 | 12.15 | 15.41 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
11.18%
Others
0.5%
Large Cap
66.3%
Mid Cap
22.02%
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