SBI_International_Access_Fund_728x90

Trailing Return with Market Cap breakup

Submit
Data as on - 01-03-2021
Market Cap (%) Return (%)
Scheme Name AUM (Crore) Expense Ratio (%) Large Mid Small 1-Yr 2-Yrs 3-Yrs 5-Yrs 10-Yrs
BARODA MULTI CAP FUND - Plan A - Growth Option 914.03 2.51 37.04 28.31 25.87 34.4 19.45 10.11 14.28 10.02
BNP PARIBAS MULTI CAP Fund-Growth Option 501.91 2.5 44.44 27.57 27.01 24.89 18.06 8.25 14.34 13.72
Quant Active Fund-GROWTH OPTION 164.69 2.48 36.91 22.87 31.27 65.84 30.43 17.48 20.59 15.39
ICICI Prudential Multicap Fund - Growth 5,586.17 1.92 45.0 27.28 26.72 32.07 14.72 10.01 15.18 12.89
Invesco India Multicap Fund - Growth Option 1,079.15 2.23 41.58 25.43 25.88 27.58 19.15 8.32 15.16 16.84
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 384.95 2.56 44.94 26.59 25.69 35.46 23.2 12.72 - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 11,369.5 1.74 0.81 0.12 0.06 20.94 13.51 6.04 14.8 -
Principal Multi Cap Growth Fund-Growth Option 673.83 2.47 47.56 25.52 25.6 28.06 15.65 7.32 16.9 13.83
Nippon India Multi Cap Fund-Growth Plan-Growth Option 8,067.88 1.94 45.03 25.48 27.28 24.08 11.31 7.06 13.19 13.08
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 225.21 2.65 67.39 13.56 12.1 18.4 8.3 3.27 10.32 8.61
ITI Multi Cap Fund - Regular Plan - Growth Option 179.44 2.63 62.14 22.98 14.88 22.42 - - - -
Sundaram Equity Fund Regular Plan Growth Option 606.35 2.54 52.9 24.83 14.77 28.43 - - - -
Category Average - - - - - 30.21 17.38 9.06 14.97 13.05
NIFTY 500 TRI - - - - - 35.41 18.3 11.56 16.91 12.2

Advisorkhoj develops innovative mutual fund research tools that may help you in your mutual fund investments. Mutual Fund Distributors wanting to display Mutual Fund Research on their website may write to pradip@advisorkhoj.com for APIs. We would be happy to get your feedback, suggestions. Please leave your comments below.

Feedback
Notification