Category: Equity: Multi Cap |
Launch Date: 21-03-2001 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
Expense Ratio: 2.63% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,329.31 Cr As on (31-05-2022) |
Turn over: 13% | Exit Load: Nil |
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.
Volatility | 14.36 |
Sharp Ratio | 1.01 |
Alpha | 12.18 |
Beta | 0.97 |
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 | 3.7 | 42.58 | 26.09 | 19.3 | 19.59 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10.98 | 37.25 | 11.3 | 10.69 | 14.05 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 02-01-2013 | 3.84 | 29.96 | 13.92 | 10.62 | 16.07 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2.98 | 30.38 | 14.46 | 10.32 | 12.78 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 1.47 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1.22 | 28.16 | 10.56 | 9.76 | 14.48 |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 0.7 | 30.73 | 17.58 | 12.33 | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | -5.74 | 26.0 | 13.29 | 9.28 | 16.84 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | -14.01 | 15.44 | 4.81 | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.23%
Others
1.68%
Large Cap
48.25%
Mid Cap
24.85%
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