| Category: Equity: Large Cap |
| Launch Date: 29-12-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.79% As on (30-09-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,405.55 Cr As on (31-10-2023) |
| Turn over: 15.58% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
453.828
-0.01 (-0.0018%)
18.97%
Benchmark: 17.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.46 |
| Sharpe Ratio | 0.95 |
| Alpha | -0.08 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Bluechip Fund - Growth | 29-12-1998 | 16.06 | 10.56 | 17.28 | 16.09 | 14.79 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 24.05 | 19.12 | 24.74 | 16.94 | 17.05 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 22.15 | 17.93 | 22.32 | 15.89 | 15.02 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 21.57 | 10.61 | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 21.46 | 13.97 | 17.5 | 14.45 | 13.27 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 20.95 | 12.99 | 16.17 | 13.51 | 12.48 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 20.17 | 15.31 | 20.71 | 16.84 | 15.58 |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 18.81 | - | - | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 18.18 | 12.74 | 17.46 | 15.59 | 14.66 |
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 18.18 | 12.75 | 17.47 | 15.6 | 14.66 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.32%
Others
4.11%
Large Cap
79.27%
Mid Cap
14.28%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
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
