Category: Equity: Large and Mid Cap |
Launch Date: 24-02-1995 |
Asset Class: Equity |
Benchmark: S&P BSE 250 Large MidCap TRI |
TER: 1.92% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,525.56 Cr As on (31-03-2024) |
Turn over: 53% | Exit Load: 1% for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term growth at relatively moderate levels of risk through a diversified investment approach, the investment emphasis of the scheme would be on identifying companies with sound corporate managements and prospects of good future growth.
Standard Deviation | 13.85 |
Sharpe Ratio | 0.57 |
Alpha | -4.32 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 24-02-1995 | 37.75 | 13.86 | 14.56 | 14.96 | 15.38 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 64.78 | 30.84 | 31.01 | 26.47 | 22.83 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 58.64 | 30.89 | 27.08 | 20.79 | 16.79 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 57.75 | 31.75 | 27.86 | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 55.11 | 23.11 | 25.66 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 52.26 | 25.08 | 22.75 | 18.15 | 17.0 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 51.04 | 27.35 | 27.77 | 21.45 | 15.12 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 49.46 | 23.6 | 22.5 | 18.68 | - |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 49.34 | 25.23 | 24.19 | 18.61 | 15.4 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 48.48 | 26.84 | 28.5 | 21.61 | 16.55 |
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
9.7%
Others
1.84%
Large Cap
51.75%
Mid Cap
36.72%