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 | 0.38 |
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-Regular IDCW | 21-10-2008 | 42.06 | 21.73 | 21.86 | 19.01 | 13.31 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 62.05 | 27.01 | 29.65 | 25.44 | 22.56 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 54.1 | 27.73 | 25.47 | 19.76 | 16.54 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 52.81 | 28.65 | 25.86 | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 49.86 | 19.51 | 23.63 | - | - |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 47.45 | 24.33 | 26.25 | 20.42 | 14.84 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 47.34 | 22.29 | 20.99 | 17.07 | 16.64 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 45.71 | 23.43 | 23.34 | 18.64 | 15.27 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 45.56 | 22.15 | 22.58 | 17.59 | 15.2 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 45.27 | 20.68 | 20.81 | 17.71 | - |
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%