Category: Equity: Large Cap |
Launch Date: 08-03-2019 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.39% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 448.64 Cr As on (30-04-2024) |
Turn over: 82% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
Standard Deviation | 12.23 |
Sharpe Ratio | 0.9 |
Alpha | -0.68 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 32.29 | 19.67 | 15.8 | 15.97 | - |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 50.36 | - | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.08 | 28.22 | 21.46 | 17.83 | 13.46 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 43.52 | 26.79 | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 39.5 | 30.3 | 24.74 | 18.77 | 16.47 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 39.44 | 26.2 | 21.26 | 18.84 | 15.39 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.41 | 25.75 | 19.51 | 18.71 | 15.33 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 38.14 | 22.86 | 17.3 | 15.1 | 11.45 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 37.99 | 24.05 | 15.87 | - | - |
Invesco India Largecap Fund - Growth | 21-08-2009 | 37.46 | 23.67 | 19.19 | 17.13 | 14.55 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
3.14%
Others
5.45%
Large Cap
86.48%
Mid Cap
4.93%
There are no scheme documents available