Category: Equity: Multi Cap |
Launch Date: 15-05-2019 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 2.09% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,283.75 Cr As on (30-06-2024) |
Turn over: 82% | 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 | 13.01 |
Sharpe Ratio | 0.91 |
Alpha | -0.61 |
Beta | 0.85 |
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 | 51.33 | 38.05 | 19.5 | 19.38 | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 57.94 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 55.19 | 41.88 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 51.69 | 36.4 | - | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 51.27 | - | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 50.47 | - | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 48.9 | 34.32 | 24.07 | 32.37 | 21.57 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 48.24 | 39.85 | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 47.98 | 40.24 | 31.49 | 25.64 | 17.0 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 46.64 | 35.28 | 23.45 | 22.4 | 16.54 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
29.1%
Others
3.91%
Large Cap
43.78%
Mid Cap
23.21%