Category: Equity: Multi Cap |
Launch Date: 17-03-2008 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.92% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,144.66 Cr As on (29-02-2024) |
Turn over: 63% | 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 fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.
Standard Deviation | 13.38 |
Sharpe Ratio | 1.07 |
Alpha | 1.87 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 46.76 | 20.43 | 21.07 | 18.3 | 17.73 |
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
28.6%
Others
4.38%
Large Cap
40.34%
Mid Cap
26.68%