Category: Equity: Large Cap |
Launch Date: 05-01-2010 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
Expense Ratio: 1.65% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 35,197.66 Cr As on (31-12-2022) |
Turn over: 36% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 19.1 |
Sharpe Ratio | 0.44 |
Alpha | -2.83 |
Beta | 0.81 |
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 - Regular Plan - Growth | 05-01-2010 | -4.88 | 3.52 | 8.88 | 11.68 | 13.29 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 8.73 | 15.57 | 15.11 | 10.88 | 14.3 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 8.51 | 12.67 | 15.1 | 10.36 | 12.72 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 5.21 | 9.71 | 14.5 | 10.91 | 14.24 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 4.62 | 12.44 | 15.52 | 11.35 | 14.01 |
Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 3.85 | 9.32 | 13.29 | 11.47 | 13.42 |
Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 3.83 | 9.31 | 13.28 | 11.46 | 13.42 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 3.81 | 9.95 | 14.25 | 9.67 | 11.09 |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 3.74 | 9.27 | 13.25 | 11.44 | 13.41 |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 01-10-2020 | 2.63 | 9.35 | 11.87 | 11.03 | 11.97 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
12.24%
Large Cap
87.47%
Mid Cap
0.28%
There are no scheme documents available
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