Category: Equity: Large Cap |
Launch Date: 01-05-2008 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.44% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 63,669.82 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 20% | 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 | 12.02 |
Sharpe Ratio | 0.86 |
Alpha | 4.36 |
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 | 01-05-2008 | 26.15 | 23.05 | 19.46 | 19.96 | 13.92 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 32.07 | 24.51 | 16.9 | 18.9 | 13.36 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 31.17 | 22.5 | - | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 29.77 | 22.63 | 18.3 | 18.59 | 13.42 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 29.09 | 22.92 | 16.13 | 18.18 | 11.96 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 28.65 | 25.97 | 22.71 | 21.05 | 14.16 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 27.86 | 19.41 | 17.28 | 16.01 | 10.06 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 27.78 | 24.23 | 18.86 | 19.04 | 11.59 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 27.7 | 24.04 | 18.17 | 16.08 | 11.26 |
HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 27.52 | 21.83 | 16.98 | 17.16 | 12.48 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
0.69%
Others
11.82%
Large Cap
81.94%
Mid Cap
6.9%