Category: Equity: Large and Mid Cap |
Launch Date: 05-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 2.05% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,138.44 Cr As on (31-03-2024) |
Turn over: 70.24% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. The fund will invest 75-100 per cent in large-cap stocks, 20-100 per cent in mid-cap stocks. Its exposure to large cap vs mid/small cap stocks varies depending on relative value and risk/return profile of the sub-segments.
Standard Deviation | 12.25 |
Sharpe Ratio | 0.92 |
Alpha | 0.06 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 33.62 | 14.07 | 17.86 | 14.36 | 14.54 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 62.84 | 26.77 | 29.79 | 25.45 | 22.75 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 53.71 | 26.8 | 25.58 | 19.72 | 16.72 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 52.44 | 27.72 | 25.66 | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 49.73 | 19.3 | 23.84 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 47.75 | 21.77 | 21.16 | 17.08 | 16.83 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 47.74 | 23.89 | 26.38 | 20.34 | 14.98 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 46.39 | 23.1 | 23.5 | 18.5 | 15.47 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 46.1 | 21.56 | 22.72 | 17.57 | 15.39 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 45.57 | 19.81 | 20.88 | 17.65 | - |
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
4.33%
Others
4.42%
Large Cap
50.72%
Mid Cap
40.56%