Category: Equity: Multi Cap |
Launch Date: 29-09-2021 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.7% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 9,629.45 Cr As on (29-02-2024) |
Turn over: 75.46% | 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 scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Multicap Fund- Regular Plan -IDCW Option | 29-09-2021 | 62.79 | 31.32 | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 62.8 | 31.32 | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 59.91 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 57.14 | 27.85 | 18.22 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 53.9 | 21.08 | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 53.44 | 21.34 | 27.58 | 27.81 | 23.11 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 52.91 | 28.25 | 29.81 | 19.95 | 17.39 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 51.6 | 27.81 | - | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 51.52 | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 51.47 | 21.23 | 25.03 | 22.7 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
24.89%
Others
9.48%
Large Cap
41.74%
Mid Cap
23.9%
There are no scheme documents available