Category: Equity: Large Cap |
Launch Date: 05-08-2002 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.68% As on (31-10-2023) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 23,003.37 Cr As on (31-10-2023) |
Turn over: 40% | 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 | 13.9 |
Sharpe Ratio | 1.07 |
Alpha | 0.61 |
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 Frontline Equity Fund-Growth | 05-08-2002 | 11.46 | 10.05 | 17.69 | 13.62 | 14.49 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 19.13 | 17.47 | 25.0 | 15.65 | 16.91 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 17.59 | 16.47 | 22.56 | 14.85 | 14.92 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 16.92 | 8.97 | - | - | - |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 16.67 | 11.8 | 15.94 | 12.47 | 12.54 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 15.99 | 11.95 | 16.56 | 13.45 | 13.02 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 15.62 | 14.03 | 21.12 | 15.67 | 15.34 |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 14.08 | 11.34 | 17.26 | 14.59 | 14.54 |
Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 14.07 | 11.4 | 17.29 | 14.61 | 14.55 |
Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 14.07 | 11.4 | 17.3 | 14.62 | 14.55 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
2.47%
Others
5.92%
Large Cap
82.17%
Mid Cap
9.42%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund