| Category: Equity: Multi Cap |
| Launch Date: 15-09-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.41% As on (31-08-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 555.01 Cr As on (31-08-2020) |
| Turn over: 66.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BNP PARIBAS MULTI CAP Fund-Growth Option | -5.36 | -0.85 | 5.42 | 8.8 | 10.49 |
| NIFTY 500 TRI | -4.64 | 1.94 | 7.62 | 7.35 | 15.23 |
| Equity: Multi Cap | -1.98 | 1.94 | 6.62 | 8.17 | 10.52 |
Abhijeet Dey,Karthikraj Lakshmanan
The scheme aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily high dividend yield stocks. High dividend yield stocks are defined as stocks of companies which give stable returns in all market scenarios.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BNP PARIBAS MULTI CAP Fund-Growth Option | 14.12 | 0.63 | 1.89 | 0.96 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | -5.36 | -0.04 | -0.85 | 5.42 | 8.8 |
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 24.98 | 10.73 | 10.86 | 12.32 | 10.07 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 18.69 | 11.05 | 11.82 | 13.54 | 0.0 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 14.8 | 8.85 | 6.15 | 8.72 | 0.0 |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 6.15 | 4.62 | 7.44 | 8.7 | 10.32 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 5.69 | 5.99 | 6.84 | 8.93 | 9.21 |
| Union Multi Cap Fund - Growth Option | 10-06-2011 | 4.04 | 3.36 | 4.45 | 6.21 | 0.0 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 1.91 | 3.91 | 2.48 | 0.0 | 0.0 |
| Tata Multicap Fund -Regular Plan-Growth | 05-08-2018 | 1.61 | 5.16 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 0.54 | -0.49 | 0.81 | 6.11 | 11.56 |