Category: Equity: Multi Cap |
Launch Date: 21-03-2001 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.74% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,620.62 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Standard Deviation | 17.89 |
Sharpe Ratio | 0.38 |
Alpha | -5.4 |
Beta | 1.08 |
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 | -6.38 | 19.58 | 17.25 | 31.43 | 17.78 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 14.97 | 24.44 | 19.84 | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 14.29 | - | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.56 | 29.62 | 25.6 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.99 | 27.27 | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 11.69 | 26.38 | 23.08 | 27.42 | 13.95 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 11.48 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.62 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 10.32 | 27.39 | 24.93 | 29.22 | 14.51 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 9.04 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.33%
Others
12.15%
Large Cap
35.63%
Mid Cap
26.87%