Category: Equity: Multi Cap |
Launch Date: 15-05-2019 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 2.14% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,064.54 Cr As on (31-03-2024) |
Turn over: 81% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
Standard Deviation | 13.26 |
Sharpe Ratio | 0.94 |
Alpha | 0.59 |
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(%) |
---|---|---|---|---|---|---|
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 53.2 | 29.63 | 18.7 | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 61.65 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 59.29 | 32.71 | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 54.14 | 32.65 | 32.62 | 21.87 | 18.11 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 52.3 | 25.07 | 25.71 | 24.04 | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 51.47 | - | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 51.4 | 25.32 | 26.24 | 29.67 | 23.36 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 50.1 | 25.87 | - | - | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 49.98 | 31.49 | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 48.5 | 24.69 | 24.91 | 21.63 | 16.61 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
26.8%
Others
6.74%
Large Cap
41.18%
Mid Cap
25.29%