Category: Equity: Large Cap |
Launch Date: 21-08-2010 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: 1.65% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 15,621.37 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 23% | Exit Load: 1% - if redeemed/switched out within 1 year from the date of allotment, Nil if redeemed / switched out after 1 year from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Standard Deviation | 11.41 |
Sharpe Ratio | 0.77 |
Alpha | -0.52 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
3.76%
Large Cap
88.2%
Mid Cap
8.13%