Category: Equity: Multi Cap |
Launch Date: 25-10-2000 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.47% As on (31-12-2020) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 696.93 Cr As on (31-12-2020) |
Turn over: 69% | Exit Load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to achieve long-term capital appreciation through investment primarily in equities.With professional management and diversification provided the AMC, the risk will be considerably lower.
Volatility | 15.88 |
Sharp Ratio | 0.59 |
Alpha | 5.93 |
Beta | 1.15 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Principal Multi Cap Growth Fund-Growth Option | 25-10-2000 | 16.99 | 11.19 | 2.66 | 14.28 | 12.3 |
Quant Active Fund-GROWTH OPTION | 21-03-2001 | 44.41 | 24.53 | 14.22 | 17.65 | 13.83 |
PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 35.67 | 24.4 | 11.54 | 15.74 | - |
UTI - Equity Fund-Growth Option | 05-08-2005 | 32.48 | 23.02 | 14.79 | 17.12 | 14.04 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 31.87 | 23.93 | 14.38 | 17.56 | - |
Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 23.28 | 18.19 | 11.64 | 15.85 | 12.49 |
Union Multi Cap Fund - Growth Option | 10-06-2011 | 22.0 | 17.65 | 9.43 | 13.44 | - |
Franklin India Equity Fund - Growth | 29-09-1994 | 21.75 | 13.17 | 5.72 | 12.15 | 12.73 |
BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 20.7 | 14.75 | 5.27 | 11.89 | 8.7 |
DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 19.98 | 20.35 | 9.48 | 16.03 | 12.22 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.88%
Others
0.15%
Large Cap
65.08%
Mid Cap
16.89%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund