Category: Equity: Large Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.01% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 26,877.56 Cr As on (31-03-2024) |
Turn over: 32% | 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 | 12.06 |
Sharpe Ratio | 1.02 |
Alpha | 1.14 |
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 - Direct Plan | 01-01-2013 | 33.97 | 18.15 | 19.05 | 15.95 | 15.45 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 55.99 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 47.03 | 21.96 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.8 | 23.82 | 21.54 | 17.15 | 14.07 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 43.65 | 26.54 | 26.18 | 17.58 | 17.07 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 41.49 | 20.82 | 17.43 | - | - |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 41.19 | 22.24 | 22.3 | 17.93 | 16.06 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 40.88 | 18.82 | 19.95 | 16.02 | 15.06 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 40.82 | 18.02 | 18.62 | 14.1 | 12.1 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.97 | 21.36 | 19.85 | 17.87 | 16.0 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
4.08%
Others
2.33%
Large Cap
86.01%
Mid Cap
7.63%