Category: Equity: Large Cap |
Launch Date: 23-09-2004 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 1.99% As on (30-04-2025) |
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 Scheme seeks 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 | 13.54 |
Sharpe Ratio | 0.74 |
Alpha | 2.49 |
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- Regular Plan - Growth Option | 23-09-2004 | 6.56 | 21.86 | 20.0 | 22.96 | 12.47 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 25.79 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 16.39 | 24.89 | 22.68 | 24.18 | 11.73 |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 13.46 | 20.9 | 19.3 | 22.98 | 13.62 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 12.78 | 19.92 | 17.69 | 23.44 | 11.07 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 12.62 | 17.55 | 16.39 | 22.9 | 13.24 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 12.02 | 22.66 | - | - | - |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 11.87 | 21.05 | 19.48 | 24.78 | 12.37 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 11.6 | 17.96 | 18.37 | 24.5 | 12.59 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.49 | 24.54 | 22.14 | 26.82 | 14.11 |
Small Cap
0.72%
Others
6.22%
Large Cap
82.74%
Mid Cap
10.32%