Category: Equity: Multi Cap |
Launch Date: 30-01-2023 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.86% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,239.39 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 13% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
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(%) |
---|---|---|---|---|---|---|
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 49.22 | - | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 51.29 | 35.78 | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 48.84 | 37.64 | 24.78 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 48.45 | - | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 47.89 | 32.04 | 18.61 | 25.59 | 15.71 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 46.2 | 32.38 | 19.47 | 24.74 | 16.65 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 45.58 | 35.64 | 26.66 | 27.44 | 16.54 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 45.12 | - | - | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 44.31 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 43.99 | 32.88 | 21.21 | 23.91 | 16.23 |
Small Cap
30.12%
Others
2.18%
Large Cap
41.24%
Mid Cap
26.46%