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 (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,544.03 Cr As on (31-12-2022) |
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 | 23.93 |
Sharpe Ratio | 1.24 |
Alpha | 15.08 |
Beta | 0.94 |
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 | -0.83 | 22.97 | 30.48 | 19.19 | 19.86 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10.19 | 23.91 | 17.75 | 11.8 | 14.24 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 8.18 | - | - | - | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 7.89 | - | - | - | - |
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 5.39 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 3.53 | 13.68 | 14.96 | 10.82 | 14.47 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 1.29 | 4.09 | 6.22 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 0.62 | - | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | -0.89 | 16.35 | 18.1 | 11.67 | 13.12 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | -1.46 | 11.91 | 14.36 | 9.47 | 16.27 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.29%
Others
5.17%
Large Cap
43.23%
Mid Cap
26.29%
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