Category: Equity: Large Cap |
Launch Date: 10-03-2003 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
TER: 1.98% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,550.89 Cr As on (31-03-2024) |
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 | |
Sharpe 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 - IDCW | 10-03-2003 | 32.57 | 17.9 | 14.55 | 12.16 | 11.28 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 54.77 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 44.54 | 19.94 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 42.82 | 21.64 | 19.98 | 16.41 | 13.76 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 41.83 | 24.3 | 25.03 | 16.92 | 16.88 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.44 | 20.48 | 21.15 | 17.34 | 15.85 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 38.34 | 18.61 | 15.54 | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 38.3 | 19.96 | 18.85 | 17.45 | 15.79 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 38.08 | 17.3 | 18.98 | 15.27 | 14.75 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 36.04 | 16.24 | 16.91 | 13.31 | 11.77 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
5.9%
Others
4.47%
Large Cap
79.79%
Mid Cap
9.84%