Category: Equity: Multi Cap |
Launch Date: 05-01-2013 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 2.01% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,374.04 Cr As on (31-03-2024) |
Turn over: 73% | 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.
Standard Deviation | 12.87 |
Sharpe Ratio | 1.06 |
Alpha | 1.21 |
Beta | 0.92 |
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 | 05-01-2013 | 40.89 | 17.81 | 21.58 | 16.92 | 16.24 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 60.93 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 59.4 | 30.59 | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 55.39 | 28.12 | 19.01 | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 54.96 | 30.36 | 32.56 | 21.21 | 17.59 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 54.1 | 22.55 | 27.43 | 29.09 | 23.03 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 53.89 | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 52.72 | 21.14 | 26.33 | 23.59 | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 51.24 | 24.08 | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 50.56 | 25.33 | 25.52 | 18.64 | 17.14 |
Small Cap
26.11%
Others
5.33%
Large Cap
42.74%
Mid Cap
25.83%