Category: Equity: Large Cap |
Launch Date: 05-03-2003 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
Expense Ratio: 2.23% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,577.7 Cr As on (30-04-2022) |
Turn over: 52% | Exit Load: 1% for redemption within 364 days |
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.
Volatility | 15.21 |
Sharp Ratio | 0.56 |
Alpha | -5.36 |
Beta | 1.25 |
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 | 0.05 | 26.15 | 7.25 | 7.22 | 10.93 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 13.79 | 38.67 | 9.85 | 10.42 | 15.0 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.79 | 34.52 | 12.83 | 11.68 | 15.04 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 11.05 | 35.89 | 9.32 | 9.54 | 13.64 |
IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 10.9 | 33.5 | 14.83 | 9.9 | 13.77 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 9.5 | 29.62 | 11.68 | 10.8 | 14.1 |
Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 9.14 | 34.52 | 10.79 | 10.07 | 13.02 |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 01-10-2020 | 8.88 | - | - | - | - |
Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 8.87 | 31.55 | 11.28 | 8.53 | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 8.62 | 22.75 | 10.65 | 8.78 | 11.94 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
0.78%
Others
2.54%
Large Cap
81.58%
Mid Cap
15.1%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund