Category: Equity: Large Cap |
Launch Date: 05-05-2008 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.45% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 51,554.28 Cr As on (29-02-2024) |
Turn over: 23% | Exit Load: Exit load of 1% if redeemed upto 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio
Standard Deviation | 11.61 |
Sharpe Ratio | 1.24 |
Alpha | 3.98 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 41.18 | 20.25 | 20.73 | 17.62 | 16.17 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 52.79 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 45.77 | 18.12 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 43.2 | 20.33 | 19.41 | 16.28 | 14.04 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 42.69 | 23.76 | 23.69 | 16.93 | 17.09 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 41.6 | 17.5 | 17.06 | 13.61 | 12.22 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.33 | 18.49 | 18.08 | 17.48 | 16.0 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 38.93 | 21.37 | 20.63 | 15.5 | 15.3 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 38.67 | 17.28 | 14.33 | - | - |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 38.66 | 15.01 | 16.5 | 15.17 | 13.01 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
0.39%
Others
10.15%
Large Cap
80.32%
Mid Cap
9.13%
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