| Category: Equity: Multi Cap |
| Launch Date: 05-05-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.98% As on (31-08-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,508.14 Cr As on (31-08-2020) |
| Turn over: 6.72 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 18.69 | 11.82 | 13.54 | - | 16.29 |
| 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 |
Rajeev Thakkar,Raunak Onkar,Raj Mehta
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
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 |
|---|---|---|---|---|---|---|
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 10.71 | 0.76 | 6.64 | 0.58 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 18.69 | 11.05 | 11.82 | 13.54 | 0.0 |
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 24.98 | 10.73 | 10.86 | 12.32 | 10.07 |
| 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 |
| HSBC Multi Cap Equity Fund - Growth | 24-02-2004 | -0.83 | -1.91 | -0.75 | 5.85 | 8.15 |