Category: Equity: Large Cap |
Launch Date: 10-02-2012 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.46% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 123.82 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 94% | Exit Load: 1% if redeemed/ switched outwithin 7 Days from the date ofallotment, Nil - if redeemed/ switched out after 7 Days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Standard Deviation | 13.92 |
Sharpe Ratio | 0.52 |
Alpha | -0.52 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.98%
Others
8.95%
Large Cap
81.82%
Mid Cap
7.27%