Category: Equity: Large Cap |
Launch Date: 01-12-2022 |
Asset Class: |
Benchmark: S&P BSE 100 TRI |
TER: 2.38% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 481.55 Cr As on (30-04-2024) |
Turn over: 154% | Exit Load: Exit load of 1%, if redeemed within 1 month. |
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/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 34.36 | - | - | - | - |
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 |
Small Cap
6.74%
Others
11.44%
Large Cap
76.3%
Mid Cap
5.51%