Category: Equity: Multi Cap |
Launch Date: 21-03-2001 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
Expense Ratio: 2.33% As on (30-04-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,061.77 Cr As on (30-04-2023) |
Turn over: 99% | 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 | 18.04 |
Sharpe Ratio | 1.75 |
Alpha | 12.48 |
Beta | 0.95 |
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 | 11.77 | 12.17 | 38.05 | 20.46 | 21.2 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 24.82 | 22.0 | 37.29 | 14.93 | 15.87 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 24.19 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 20.98 | - | - | - | - |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 18.31 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 17.54 | 12.21 | 27.25 | 12.54 | 15.36 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 16.48 | 2.61 | 18.02 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 15.71 | - | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 15.4 | 13.73 | 28.68 | 13.24 | 14.09 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 14.16 | 8.95 | 25.47 | 10.61 | 17.04 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
22.33%
Others
4.57%
Large Cap
46.54%
Mid Cap
26.52%
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