Category: Equity: Multi Cap |
Launch Date: 21-03-2001 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.82% As on (30-09-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,059.61 Cr As on (31-10-2023) |
Turn over: 182% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Standard Deviation | 17.21 |
Sharpe Ratio | 1.36 |
Alpha | 7.96 |
Beta | 1.05 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 14.66 | 13.67 | 28.51 | 25.89 | 22.89 |
HDFC Multi Cap Fund - Growth Option | 10-12-2021 | 31.63 | - | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 31.02 | 23.1 | 32.91 | 19.62 | 17.71 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 29.57 | 20.92 | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 28.87 | 15.54 | 18.62 | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 26.45 | 16.64 | 24.05 | 17.4 | 17.05 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 26.3 | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 24.61 | 14.14 | 26.84 | 21.79 | - |
LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 24.51 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 23.83 | 12.39 | 22.44 | 17.62 | 18.43 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
26.81%
Others
29.64%
Large Cap
19.99%
Mid Cap
23.55%
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