Category: Equity: Large Cap |
Launch Date: 30-08-2002 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.66% 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 | |
Sharpe Ratio | 0.89 |
Alpha | 0.21 |
Beta | 1.03 |
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-Regular - IDCW | 30-08-2002 | 32.42 | 16.35 | 17.61 | 14.59 | 13.5 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 57.03 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 46.99 | 21.0 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 45.64 | 22.95 | 20.98 | 16.9 | 13.81 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 44.39 | 25.88 | 26.21 | 17.65 | 16.95 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 40.99 | 21.5 | 22.19 | 17.89 | 15.92 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 40.52 | 19.54 | 16.64 | - | - |
Invesco India Largecap Fund - Growth | 21-08-2009 | 40.21 | 17.91 | 19.68 | 15.85 | 14.84 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 40.15 | 20.83 | 19.75 | 17.99 | 15.85 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 39.2 | 17.23 | 18.08 | 13.94 | 11.89 |
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%