Category: Equity: Large Cap |
Launch Date: 21-08-2009 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 2.44% As on (28-02-2021) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 290.74 Cr As on (31-03-2021) |
Turn over: 83% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will invest primarily in equity and equity related instruments including equity derivatives of companies which should be leaders on the respective industry.
Volatility | 13.03 |
Sharp Ratio | 0.81 |
Alpha | -2.11 |
Beta | 1.03 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Largecap Fund - Growth | 21-08-2009 | 50.37 | 9.76 | 8.13 | 11.65 | 10.73 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 62.57 | 13.86 | 9.9 | 12.55 | 13.31 |
Kotak Bluechip Fund - Growth | 29-12-1998 | 62.23 | 14.52 | 11.78 | 13.12 | 11.56 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 59.97 | 11.23 | 9.83 | 11.06 | 10.37 |
Tata Large Cap Fund Regular Plan - Growth | 07-05-1998 | 59.42 | 11.03 | 9.41 | 11.43 | 10.76 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 58.83 | 10.72 | 9.06 | 12.12 | 11.97 |
UTI - Master Share-Growth Option | 18-10-1986 | 58.81 | 13.7 | 11.37 | 13.31 | 11.26 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 57.51 | 11.52 | 9.86 | 13.68 | 12.11 |
Mirae Asset Large Cap Fund - Growth Plan | 15-04-2008 | 57.48 | 11.83 | 11.6 | 15.41 | 14.51 |
Essel Large Cap Equity Fund - Growth Option | 28-09-2011 | 57.31 | 10.37 | 8.35 | 11.62 | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
6.31%
Others
3.74%
Large Cap
78.74%
Mid Cap
9.68%
Mid Cap
1.53%
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