Category: Equity: Large and Mid Cap |
Launch Date: 21-10-2008 |
Asset Class: Equity |
Benchmark: S&P BSE 250 Large MidCap TRI |
TER: 1.59624023% As on (30-09-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 292.85 Cr As on (31-03-2024) |
Turn over: - | 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 | |
Sharpe Ratio | 0.66 |
Alpha | 0.39 |
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(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW | 21-10-2008 | 42.57 | 22.35 | 22.62 | 19.13 | 12.87 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 61.87 | 27.89 | 30.17 | 25.39 | 22.54 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 54.41 | 28.52 | 26.16 | 19.78 | 16.55 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 53.04 | 29.36 | 26.4 | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 50.25 | 19.94 | 24.25 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 47.98 | 22.68 | 21.62 | 17.12 | 16.67 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 47.92 | 25.09 | 27.07 | 20.46 | 14.86 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 46.41 | 23.07 | 23.37 | 17.66 | 15.23 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 45.97 | 21.29 | 21.39 | 17.74 | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 45.94 | 24.45 | 24.26 | 18.72 | 15.31 |
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%