Category: Equity: Large Cap |
Launch Date: 05-03-2003 |
Asset Class: Equity |
Benchmark: BSE 100 |
TER: 1.98% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,010.86 Cr As on (30-06-2024) |
Turn over: 42% | Exit Load: Exit load of 1% if redeemed less than 12 months |
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 | 12.8 |
Sharpe Ratio | 0.76 |
Alpha | 1.0 |
Beta | 0.92 |
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 Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 36.96 | 28.56 | 17.16 | 17.94 | 12.22 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 45.22 | - | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 45.08 | 31.8 | 21.89 | 19.93 | 13.23 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 41.55 | 26.14 | 17.98 | 17.14 | 11.41 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 41.35 | 28.62 | 17.48 | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 40.55 | 28.89 | 20.03 | 20.26 | 14.8 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 37.79 | 29.09 | 21.63 | 20.68 | 15.24 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 36.72 | 31.92 | 24.94 | 20.96 | 15.93 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 36.42 | 27.02 | 17.97 | 19.23 | 14.31 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 36.06 | 26.9 | 16.52 | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
5.98%
Others
0.05%
Large Cap
79.9%
Mid Cap
9.07%