Category: Equity: Multi Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 0.59% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,620.62 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | 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.
Standard Deviation | 17.9 |
Sharpe Ratio | 0.44 |
Alpha | -4.2 |
Beta | 1.08 |
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-Direct Plan | 01-01-2013 | -8.51 | 19.92 | 16.77 | 32.32 | 18.5 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 14.35 | 23.91 | 19.04 | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 13.34 | - | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 11.76 | 28.8 | 24.34 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 11.11 | 26.55 | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 10.55 | 25.58 | 22.01 | 26.81 | 13.89 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 9.6 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 9.28 | 26.79 | 23.75 | 28.73 | 14.37 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 8.84 | - | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.98 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.33%
Others
12.15%
Large Cap
35.63%
Mid Cap
26.87%