Category: Equity: Large Cap |
Launch Date: 05-08-2002 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.67% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 26,479.89 Cr As on (29-02-2024) |
Turn over: 31% | Exit Load: Exit load of 1% if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme aims to generate long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index.
Standard Deviation | 12.07 |
Sharpe Ratio | 0.94 |
Alpha | 0.26 |
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(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 35.38 | 16.48 | 17.41 | 15.01 | 14.62 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 55.36 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 49.65 | 19.65 | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 46.78 | 24.89 | 24.65 | 17.4 | 17.1 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.76 | 21.22 | 19.94 | 16.56 | 13.93 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 45.55 | 18.02 | 17.4 | 13.81 | 12.05 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 43.86 | 21.7 | 21.55 | 18.03 | 16.12 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 42.13 | 16.77 | 18.69 | 15.6 | 14.73 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 42.0 | 20.0 | 18.82 | 17.81 | 15.93 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 41.27 | 18.77 | 15.0 | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
3.88%
Others
1.91%
Large Cap
86.16%
Mid Cap
8.07%