Category: Equity: Large Cap |
Launch Date: 05-03-2003 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,030.8 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 42% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
Standard Deviation | 12.88 |
Sharpe Ratio | 1.06 |
Alpha | 4.61 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 7.96 | 21.78 | 22.68 | 20.38 | 11.53 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 16.51 | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.43 | 20.62 | - | - | - |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 6.4 | 18.31 | 19.92 | 19.94 | 13.63 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.4 | 21.66 | 22.56 | 23.29 | 14.18 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 5.71 | 15.5 | 18.8 | 20.87 | 12.49 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.54 | 15.5 | 16.86 | 19.03 | 13.18 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.41 | 18.33 | 20.07 | 21.43 | 12.39 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 5.22 | 20.38 | 21.65 | 20.98 | 12.67 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 5.2 | 17.31 | 17.64 | 19.94 | 11.03 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
4.37%
Others
12.39%
Large Cap
79.84%
Mid Cap
3.23%