Category: Equity: Large Cap |
Launch Date: 20-05-2009 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
Expense Ratio: 2.51% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 325.43 Cr As on (30-04-2022) |
Turn over: 99% | Exit Load: 1% for redemption within 365 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.
Volatility | 13.51 |
Sharp Ratio | 0.32 |
Alpha | -4.45 |
Beta | 0.95 |
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 | 7.48 | 31.01 | 11.67 | 11.36 | 14.17 |
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.
Others
8.07%
Large Cap
82.43%
Mid Cap
9.5%
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