Category: Equity: Multi Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 0.58% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,954.91 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 17.37 |
Sharpe Ratio | 0.69 |
Alpha | -3.86 |
Beta | 1.07 |
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 | -6.32 | 20.39 | 19.11 | 31.92 | 19.33 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 15.13 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 12.14 | 23.5 | 20.44 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 11.48 | 29.52 | 26.2 | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 11.38 | 25.82 | 23.59 | 25.95 | 14.51 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.25 | 27.49 | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 10.21 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 9.64 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 9.33 | 26.66 | 24.99 | 27.21 | 15.26 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 8.95 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
29.98%
Others
2.16%
Large Cap
36.9%
Mid Cap
25.23%