Category: Equity: Large Cap |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 0.77% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,542.88 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 63% | Exit Load: • If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
Standard Deviation | 13.55 |
Sharpe Ratio | 0.83 |
Alpha | 3.68 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | 01-01-2013 | 7.65 | 22.46 | 19.86 | 22.1 | 14.05 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 24.74 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 14.89 | 23.28 | 21.4 | 21.04 | 11.96 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 12.39 | 21.83 | - | - | - |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.0 | 19.85 | 17.75 | 20.41 | 13.98 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 11.49 | 16.88 | 14.96 | 19.84 | 13.57 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 11.38 | 22.32 | 19.22 | 21.4 | 12.86 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.03 | 23.19 | 20.46 | 23.58 | 14.44 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 10.86 | 19.78 | 17.99 | 22.04 | 12.72 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 10.67 | 23.08 | 23.08 | 26.37 | 14.47 |
Small Cap
0.72%
Others
6.22%
Large Cap
82.74%
Mid Cap
10.32%