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AUM (
Cr. )
Inception Date
Category
Key Parameters
Portfolio Indicators
Portfolio P/E
Portfolio P/B
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
Risk Factors
Jenson's Alpha
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R-Squared
Treynor Factor
NAV Movement
3M
6M
1Y
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AUM Growth (
Cr.)
3M
6M
1Y
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5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
No Data Found
Company Top 5 Holdings
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Company
Asset
Value(
in Cr.)
Holdings (%)
No Data Found
Sector Top 5 Holdings
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Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
No Data Found..!!!
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
No Data Found..!!!
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
AXIS Multicap Fund
6,576.86
37.06
0
0
20.00
17-Dec-2021
0.98
4.04
Kotak Multicap Fund
14,799.29
36.60
22.45
0
21.27
29-Sep-2021
1.08
4.30
Edelweiss Multi Cap Fund
2,472.85
36.05
0
0
42.74
25-Oct-2023
2.48
4.04
Edelweiss Flexi Cap Fund
2,364.93
35.36
16.47
19.93
14.25
03-Feb-2015
0.80
3.98
HSBC Flexi Cap Fund
4,942.70
35.07
16.72
19.99
15.85
24-Feb-2004
0.80
3.91
HDFC Flexi Cap Fund
64,928.56
35.06
22.59
22.49
19.05
01-Jan-1995
1.22
3.65
ITI Flexi Cap Fund
1,262.58
34.89
0
0
36.93
17-Feb-2023
2.68
3.29
Baroda BNP Paribas Multi Cap Fund
2,739.27
34.08
16.65
23.13
17.03
12-Sep-2003
0.81
4.01
HSBC Multi Cap Fund
4,164.61
33.82
0
0
38.41
30-Jan-2023
2.50
3.67
Nippon India Multi Cap Fund
38,677.71
33.63
23.68
24.10
18.56
28-Mar-2005
1.33
3.89
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