Category: Equity: Large Cap |
Launch Date: 20-05-2009 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.31% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 770.84 Cr As on (29-02-2024) |
Turn over: 75% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.
Standard Deviation | 12.05 |
Sharpe Ratio | 0.95 |
Alpha | 0.49 |
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(%) |
---|---|---|---|---|---|---|
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 37.99 | 18.62 | 18.02 | 16.14 | 15.27 |
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
0.5%
Others
5.84%
Large Cap
81.95%
Mid Cap
11.71%