Category: Equity: Multi Cap |
Launch Date: 30-01-2023 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.97% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,669.86 Cr As on (31-03-2024) |
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 | 62.07 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 60.15 | 32.12 | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 57.01 | 32.47 | 33.28 | 21.52 | 17.84 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 56.14 | 29.94 | 19.4 | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 54.7 | 23.43 | 27.03 | 23.94 | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 54.54 | 24.93 | 28.08 | 29.45 | 23.2 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 54.47 | - | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 52.21 | 25.53 | - | - | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 52.2 | 30.79 | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 51.18 | 26.77 | 25.92 | 18.85 | 17.29 |
Small Cap
33.91%
Others
2.38%
Large Cap
39.05%
Mid Cap
24.66%