Category: Equity: Large Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 0.59% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,679.25 Cr As on (29-02-2024) |
Turn over: 18.65% | 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 seeks capital appreciation, through investments in equities. The fund portfolio would generally comprise of around 50 companies which may go upto 59 companies.
Standard Deviation | 11.98 |
Sharpe Ratio | 1.0 |
Alpha | 1.01 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Bluechip Fund - Growth - Direct | 01-01-2013 | 37.09 | 18.01 | 18.1 | 17.48 | 16.33 |
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 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 43.14 | 16.84 | 18.96 | 15.48 | 14.75 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 42.68 | 18.83 | 15.31 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
2.34%
Others
3.18%
Large Cap
79.25%
Mid Cap
15.2%
There are no scheme documents available