Category: Equity: Large and Mid Cap |
Launch Date: 14-06-2007 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
Expense Ratio: 2.04% As on (30-04-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 1,822.96 Cr As on (30-04-2023) |
Turn over: 31% | 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 fund aims to generate income and long term capital growth by adopting bottom-up stock picking approach and investing in companies with strong growth potential.
Standard Deviation | 14.75 |
Sharpe Ratio | 1.28 |
Alpha | 1.0 |
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 & Mid Cap Fund - Regular Plan - Growth Option | 14-06-2007 | 14.27 | 11.11 | 26.26 | 12.98 | 14.9 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 22.65 | 13.95 | 28.01 | - | - |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 21.26 | 13.58 | 27.12 | 14.54 | 15.63 |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 18.78 | 14.18 | 30.01 | 14.53 | 16.99 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 17.99 | 11.78 | 27.95 | 11.27 | 13.58 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 17.59 | 12.54 | 27.31 | 12.26 | 18.4 |
Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 17.54 | 12.91 | 26.3 | 14.2 | 16.25 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 17.19 | 15.06 | 31.98 | 14.0 | 12.07 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 16.36 | 17.49 | 30.8 | 14.21 | 15.11 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 16.2 | 10.36 | 24.9 | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
6.0%
Others
2.75%
Large Cap
53.39%
Mid Cap
37.86%
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