Category: Equity: Multi Cap |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
Expense Ratio: 2.21% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,724.27 Cr As on (31-05-2022) |
Turn over: 68% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.
Volatility | |
Sharp Ratio | 0.51 |
Alpha | -1.27 |
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(%) |
---|---|---|---|---|---|---|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 02-01-2013 | 3.43 | 29.26 | 13.8 | 10.46 | 15.98 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 12.03 | 37.49 | 11.64 | 10.97 | 14.05 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 3.94 | 42.44 | 25.81 | 19.12 | 19.41 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2.56 | 29.83 | 14.66 | 10.26 | 12.7 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1.86 | 27.75 | 10.66 | 9.89 | 14.47 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 1.18 | - | - | - | - |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 1.11 | 30.38 | 17.77 | 12.33 | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | -5.69 | 25.73 | 13.45 | 9.12 | 16.8 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | -13.88 | 15.15 | 4.98 | - | - |
Small Cap
25.92%
Others
7.78%
Large Cap
37.55%
Mid Cap
28.76%
FactSheet for the Month May - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-May-2022
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