Category: Equity: Large Cap |
Launch Date: 31-08-1994 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.09% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 1,395.24 Cr As on (31-03-2024) |
Turn over: 76% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital growth by investing in a mix of equity instruments.There is also some exposure to money market instruments. It was converted in to an open-ended scheme from September 1999.
Standard Deviation | 12.82 |
Sharpe Ratio | 0.74 |
Alpha | -2.3 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 24.08 | 15.29 | 13.12 | 13.93 | 12.73 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 50.47 | - | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 43.14 | 26.01 | 20.45 | 17.11 | 14.13 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 42.02 | 24.52 | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 39.82 | 28.63 | 24.62 | 18.04 | 17.27 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 37.59 | 24.44 | 20.68 | 18.09 | 16.09 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 37.47 | 21.87 | 18.73 | 16.44 | 15.18 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 37.27 | 24.03 | 18.87 | 18.07 | 16.11 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 36.81 | 20.83 | 16.8 | 14.33 | 12.15 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 35.88 | 21.94 | 15.37 | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
2.13%
Others
4.24%
Large Cap
90.44%
Mid Cap
3.19%