Category: Equity: Large and Mid Cap |
Launch Date: 15-10-2018 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 1.7% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 12,096.56 Cr As on (30-04-2024) |
Turn over: 59% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
he scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Growth Opportunities Fund - Regular Plan - IDCW | 15-10-2018 | 39.85 | 24.28 | 19.17 | 21.83 | - |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.64 | 36.0 | 28.41 | 28.33 | 22.66 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.46 | 35.28 | 25.97 | 22.14 | 16.51 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 52.49 | 37.64 | 27.09 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 49.86 | 30.98 | 22.57 | 19.66 | 16.75 |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 49.0 | 26.28 | 23.53 | - | - |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.29 | 30.4 | 22.3 | 20.63 | - |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 47.83 | 30.06 | 23.62 | 20.52 | 14.71 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 47.74 | 31.55 | 25.93 | 22.67 | 14.78 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 46.37 | 30.17 | 22.95 | 20.97 | 15.26 |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
4.98%
Others
19.77%
Large Cap
41.16%
Mid Cap
34.08%