Category: Equity: Large Cap |
Launch Date: 05-03-2003 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
TER: 1.99% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,504.9 Cr As on (29-02-2024) |
Turn over: 46% | 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 | 12.64 |
Sharpe Ratio | 0.84 |
Alpha | -0.37 |
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 | 39.83 | 19.56 | 16.14 | 13.76 | 12.69 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 57.14 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 51.31 | 20.03 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 48.77 | 21.76 | 20.41 | 16.75 | 13.92 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 48.4 | 25.18 | 25.05 | 17.3 | 17.08 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 48.05 | 18.34 | 17.78 | 13.82 | 12.07 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 45.46 | 21.94 | 21.85 | 18.02 | 16.12 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 43.38 | 20.38 | 19.18 | 17.73 | 15.87 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 43.14 | 16.84 | 18.96 | 15.48 | 14.75 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 42.68 | 18.83 | 15.31 | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
6.05%
Others
3.95%
Large Cap
80.37%
Mid Cap
9.62%