Category: Equity: Large Cap |
Launch Date: 21-08-2009 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.16% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 983.38 Cr As on (29-02-2024) |
Turn over: 88% | 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.
Standard Deviation | 13.25 |
Sharpe Ratio | 0.94 |
Alpha | 0.86 |
Beta | 0.97 |
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 | 43.14 | 16.84 | 18.96 | 15.48 | 14.75 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 57.14 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 51.31 | 20.03 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 48.77 | 21.76 | 20.41 | 16.75 | 13.92 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 48.4 | 25.18 | 25.05 | 17.3 | 17.08 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 48.05 | 18.34 | 17.78 | 13.82 | 12.07 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 45.46 | 21.94 | 21.85 | 18.02 | 16.12 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 43.38 | 20.38 | 19.18 | 17.73 | 15.87 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 42.68 | 18.83 | 15.31 | - | - |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 42.44 | 22.26 | 21.83 | 15.48 | 15.04 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
8.53%
Others
0.45%
Large Cap
84.86%
Mid Cap
6.16%