Category: Equity: Large Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
TER: 0.7% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 33,523.02 Cr As on (31-03-2024) |
Turn over: 39% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate regular long term capital growth from a diversified and actively managed portfolio of equity and equity related securities.
Standard Deviation | 13.12 |
Sharpe Ratio | 0.64 |
Alpha | -3.3 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Bluechip Fund - Direct Plan - Growth | 01-01-2013 | 31.7 | 13.34 | 14.18 | 15.39 | 15.34 |
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.
Others
5.16%
Large Cap
92.5%
Mid Cap
2.33%