Category: Equity: Large and Mid Cap |
Launch Date: 05-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 2.05% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,138.44 Cr As on (31-03-2024) |
Turn over: 70.24% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. The fund will invest 75-100 per cent in large-cap stocks, 20-100 per cent in mid-cap stocks. Its exposure to large cap vs mid/small cap stocks varies depending on relative value and risk/return profile of the sub-segments.
Standard Deviation | 12.25 |
Sharpe Ratio | 0.92 |
Alpha | 0.06 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 32.22 | 18.86 | 16.59 | 15.45 | 14.4 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 60.08 | 32.13 | 27.58 | 26.7 | 22.83 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 53.42 | 32.16 | 24.88 | 20.93 | 16.77 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 51.7 | 34.46 | 25.7 | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 47.53 | 23.98 | 23.08 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 46.41 | 27.45 | 21.17 | 18.43 | 17.06 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 46.02 | 28.86 | 25.79 | 21.65 | 15.08 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 45.22 | 28.06 | 22.39 | 19.9 | 15.76 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 44.84 | 26.78 | 22.42 | 19.02 | 15.34 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 44.3 | 26.79 | 19.62 | 19.52 | 17.85 |
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
4.33%
Others
4.42%
Large Cap
50.72%
Mid Cap
40.56%