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 | |
Sharpe Ratio | 0.62 |
Alpha | 1.74 |
Beta | 1.09 |
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 IDCW | 10-12-2002 | 36.19 | 18.92 | 17.66 | 15.05 | 12.71 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 57.2 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 48.17 | 23.03 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 47.13 | 24.77 | 21.81 | 17.26 | 14.08 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 45.02 | 27.7 | 26.82 | 17.94 | 17.13 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 42.31 | 21.81 | 17.68 | - | - |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 41.77 | 23.02 | 22.84 | 18.13 | 16.08 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 41.63 | 19.34 | 19.09 | 14.36 | 12.12 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 41.55 | 19.51 | 20.42 | 16.18 | 15.07 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 41.41 | 22.39 | 20.49 | 18.22 | 16.07 |
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%