Category: Equity: Large and Mid Cap |
Launch Date: 09-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.77% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,956.9 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 160% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.
Standard Deviation | 14.91 |
Sharpe Ratio | 0.89 |
Alpha | 4.39 |
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(%) |
---|---|---|---|---|---|---|
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 12.66 | 32.56 | 23.08 | 29.67 | 14.74 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 20.25 | 33.9 | 21.79 | 26.3 | 14.82 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 15.16 | 29.37 | 20.41 | 26.81 | 15.07 |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 14.3 | 24.76 | 15.73 | 25.25 | 15.44 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 14.22 | 32.9 | 24.35 | 29.46 | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 14.21 | 29.63 | 21.14 | 29.75 | 13.26 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 13.83 | 26.22 | 15.22 | 24.06 | 14.14 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 13.71 | 29.45 | 19.92 | 28.05 | 12.15 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 13.35 | 27.13 | 18.52 | 26.98 | 15.25 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 13.35 | 28.93 | 21.1 | 30.56 | 14.78 |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
15.1%
Others
5.71%
Large Cap
43.89%
Mid Cap
35.55%