Category: Equity: Multi Cap |
Launch Date: 01-10-1994 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.77% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,180.25 Cr As on (29-02-2024) |
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 | 12.64 |
Sharpe Ratio | 1.29 |
Alpha | 4.18 |
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 - Growth | 01-10-1994 | 51.95 | 25.02 | 23.85 | 18.08 | 17.09 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 64.6 | 31.75 | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 61.16 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 58.81 | 28.37 | 18.58 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 55.82 | 21.63 | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 54.95 | 21.73 | 27.87 | 27.75 | 23.04 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 54.41 | 28.52 | 30.1 | 19.84 | 17.34 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 53.35 | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 53.31 | 21.44 | 25.38 | 22.68 | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 52.9 | 28.29 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.07%
Others
7.01%
Large Cap
42.42%
Mid Cap
25.45%