Category: Equity: Large and Mid Cap |
Launch Date: 09-08-2007 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.84% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,203.02 Cr As on (30-04-2024) |
Turn over: 73% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long-term capital growth by investing predominantly in equity and equity related securities following a bottom-up approach in selecting stocks depending on their market-cap and sector.
Standard Deviation | |
Sharpe Ratio | 0.91 |
Alpha | 1.55 |
Beta | 1.11 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 09-08-2007 | 48.09 | 32.09 | 22.82 | 19.73 | 14.54 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 63.36 | 37.62 | 28.36 | 28.25 | 22.58 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 53.73 | 35.86 | 26.03 | 22.05 | 16.37 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 49.96 | 37.77 | 27.05 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 48.09 | 32.08 | 22.81 | 19.74 | 16.65 |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 47.55 | 27.33 | 23.79 | - | - |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 46.46 | 31.15 | 22.56 | 20.59 | - |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 46.18 | 32.71 | 26.21 | 22.67 | 14.73 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 45.74 | 31.24 | 23.77 | 20.45 | 14.63 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 44.63 | 30.96 | 23.01 | 20.85 | 15.16 |
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
8.59%
Others
6.48%
Large Cap
47.48%
Mid Cap
37.45%