Category: Equity: Multi Cap |
Launch Date: 29-09-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.83% As on (30-11-2020) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,033.23 Cr As on (31-12-2020) |
Turn over: 29.44% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focussing on wealth creating companies across all sectors and market cap ranges
Volatility | 12.68 |
Sharp Ratio | 0.58 |
Alpha | -1.43 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Equity Fund - Growth | 29-09-1994 | 23.29 | 14.08 | 6.58 | 12.93 | 12.94 |
Quant Active Fund-GROWTH OPTION | 21-03-2001 | 48.72 | 25.97 | 15.48 | 18.91 | 14.18 |
PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 37.3 | 25.79 | 12.46 | 16.51 | - |
UTI - Equity Fund-Growth Option | 05-08-2005 | 32.91 | 23.62 | 15.31 | 17.75 | 14.12 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 31.99 | 24.04 | 14.55 | 17.89 | - |
Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 24.32 | 19.16 | 12.35 | 16.66 | 12.64 |
Union Multi Cap Fund - Growth Option | 10-06-2011 | 23.52 | 18.6 | 10.23 | 14.24 | - |
BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 22.93 | 16.23 | 6.21 | 12.77 | 8.96 |
DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 20.34 | 21.18 | 9.82 | 16.58 | 12.33 |
Axis Multicap Fund - Regular Plan - Growth | 05-11-2017 | 20.19 | 19.71 | 14.92 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
7.59%
Others
2.41%
Large Cap
76.52%
Mid Cap
13.46%
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