Category: Equity: Large Cap |
Launch Date: 20-05-2009 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 2.49% As on (31-12-2020) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 222.59 Cr As on (31-12-2020) |
Turn over: 147% | 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 | 18.34 | 15.7 | 9.53 | 14.39 | 12.17 |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 05-08-2010 | 24.96 | 20.68 | 13.77 | 16.61 | 12.88 |
UTI - Master Share-Growth Option | 18-10-1986 | 20.88 | 16.31 | 9.29 | 13.93 | 11.31 |
Axis Bluechip Fund - Regular Plan - Growth | 01-01-2010 | 20.68 | 19.77 | 14.62 | 16.79 | 13.38 |
IDFC Large Cap Fund-Regular Plan-Growth | 09-06-2006 | 20.48 | 15.17 | 7.9 | 14.21 | 9.79 |
JM Large Cap Fund-Growth | 01-04-1995 | 20.33 | 12.4 | 7.2 | 10.66 | 8.23 |
Kotak Bluechip Fund - Growth | 29-12-1998 | 19.63 | 17.63 | 9.3 | 13.9 | 11.47 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 19.22 | 15.94 | 7.73 | 13.14 | 13.01 |
IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 19.1 | 16.02 | 7.53 | 12.07 | - |
HSBC Large Cap Equity Fund - Growth | 10-12-2002 | 18.88 | 17.15 | 8.53 | 15.07 | 9.93 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
17.48%
Large Cap
76.33%
Mid Cap
6.19%
There are no scheme documents available
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