Category: Equity: Large and Mid Cap |
Launch Date: 09-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
Expense Ratio: 2.07% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,470.9 Cr As on (31-12-2022) |
Turn over: 26% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.
Standard Deviation | 23.69 |
Sharpe Ratio | 0.6 |
Alpha | 0.14 |
Beta | 1.01 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
IDFC Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 6.15 | 13.78 | 15.7 | 10.03 | 12.77 |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 9.37 | 13.6 | 16.53 | 12.27 | 15.04 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.28 | 19.84 | 19.93 | 12.32 | 14.31 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 7.53 | 16.93 | 19.32 | 12.16 | 11.69 |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 6.57 | 15.87 | 17.62 | 12.28 | 16.38 |
Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 5.63 | 13.64 | 15.44 | 12.3 | 15.57 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 5.35 | 18.8 | 22.72 | 13.33 | 17.99 |
UTI - Core Equity Fund - Regular Plan - Growth Option | 01-08-2005 | 4.81 | 14.35 | 17.67 | 9.62 | 12.85 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 3.51 | 11.07 | 14.51 | 10.41 | 15.13 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 3.32 | 11.58 | 14.38 | 6.89 | 12.35 |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
8.33%
Others
1.33%
Large Cap
53.31%
Mid Cap
37.03%
There are no scheme documents available
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