Category: Equity: Large and Mid Cap |
Launch Date: 27-02-2024 |
Asset Class: |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 2.21% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 897.76 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 27-02-2024 | - | - | - | - | - |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 63.36 | 37.62 | 28.36 | 28.25 | 22.58 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 53.73 | 35.86 | 26.03 | 22.05 | 16.37 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 49.96 | 37.77 | 27.05 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 48.09 | 32.08 | 22.81 | 19.74 | 16.65 |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 47.55 | 27.33 | 23.79 | - | - |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 46.46 | 31.15 | 22.56 | 20.59 | - |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 46.18 | 32.71 | 26.21 | 22.67 | 14.73 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 45.74 | 31.24 | 23.77 | 20.45 | 14.63 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 44.63 | 30.96 | 23.01 | 20.85 | 15.16 |
Small Cap
6.01%
Others
8.66%
Large Cap
48.48%
Mid Cap
36.85%