Category: Equity: Large Cap |
Launch Date: 10-12-2002 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.16% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,759.39 Cr As on (31-03-2024) |
Turn over: 43% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of companies across a range of market capitalisations, with a preference for medium and large companies.
Standard Deviation | 13.03 |
Sharpe Ratio | 0.82 |
Alpha | -1.1 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 34.41 | 17.89 | 17.02 | 14.96 | 13.48 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 55.3 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 45.73 | 20.89 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 43.93 | 22.74 | 20.67 | 16.54 | 13.82 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 43.12 | 25.67 | 26.12 | 17.09 | 16.97 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 39.33 | 19.47 | 15.97 | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.26 | 20.85 | 19.61 | 17.52 | 15.82 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 39.11 | 21.28 | 21.91 | 17.38 | 15.87 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 39.04 | 17.94 | 19.62 | 15.33 | 14.78 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 36.89 | 17.29 | 17.79 | 13.41 | 11.82 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.9%
Others
1.06%
Large Cap
86.37%
Mid Cap
10.67%