Category: Equity: Large and Mid Cap |
Launch Date: 21-10-2008 |
Asset Class: Equity |
Benchmark: S&P BSE 250 Large MidCap TRI |
TER: 2.46% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 292.85 Cr As on (31-03-2024) |
Turn over: 132% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.
Standard Deviation | 13.36 |
Sharpe Ratio | 1.14 |
Alpha | 2.99 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | 21-10-2008 | 42.92 | 24.17 | 22.22 | 19.63 | 14.66 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 62.45 | 30.61 | 29.95 | 26.66 | 23.07 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 57.19 | 30.61 | 26.35 | 20.88 | 16.98 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 55.79 | 31.81 | 26.78 | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 51.99 | 23.45 | 24.86 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 50.33 | 25.61 | 22.03 | 18.26 | 17.21 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 49.44 | 27.31 | 26.94 | 21.49 | 15.3 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.83 | 24.3 | 22.04 | 18.95 | - |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 48.49 | 25.33 | 23.56 | 18.78 | 15.55 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 47.54 | 26.93 | 24.15 | 19.91 | 15.92 |
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
12.79%
Others
1.36%
Large Cap
49.74%
Mid Cap
36.11%