Category: Equity: Multi Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 0.89% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,342.34 Cr As on (31-03-2024) |
Turn over: 91% | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Standard Deviation | 12.53 |
Sharpe Ratio | 1.42 |
Alpha | 5.84 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund - Direct Plan - Growth | 01-01-2013 | 49.53 | 24.57 | 25.71 | 19.04 | 18.43 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 58.78 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 57.89 | 29.43 | - | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 52.26 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 52.16 | 26.34 | 18.01 | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 51.39 | 20.59 | 26.63 | 28.24 | 23.05 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 50.52 | 27.42 | 31.21 | 20.2 | 17.7 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 49.54 | 21.91 | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 49.1 | 19.3 | 25.23 | 22.8 | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 48.31 | 23.5 | 24.62 | 17.97 | 17.34 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
26.29%
Others
7.4%
Large Cap
41.0%
Mid Cap
25.27%