Category: Equity: Large Cap |
Launch Date: 04-05-2017 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
TER: 2.56% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 318.76 Cr As on (31-03-2024) |
Turn over: 130% | Exit Load: 1% exit load if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
Standard Deviation | 12.66 |
Sharpe Ratio | 0.88 |
Alpha | -0.43 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 30.71 | 19.19 | 16.54 | 15.31 | - |
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.
Others
5.8%
Large Cap
84.42%
Mid Cap
9.78%