Category: Equity: Large Cap |
Launch Date: 31-08-1994 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
Expense Ratio: 2.46% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 683.12 Cr As on (31-12-2022) |
Turn over: 30% | Exit Load: For units in excess of 12% 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 to provide capital growth by investing in a mix of equity instruments.There is also some exposure to money market instruments. It was converted in to an open-ended scheme from September 1999.
Standard Deviation | 20.14 |
Sharpe Ratio | 0.46 |
Alpha | -2.83 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | -4.61 | 8.39 | 10.15 | 8.97 | 11.41 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 6.36 | 18.2 | 15.45 | 9.73 | 14.1 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 5.34 | 15.45 | 15.06 | 9.08 | 12.4 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 2.6 | 12.33 | 14.66 | 9.8 | 14.05 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 2.16 | 14.25 | 15.78 | 10.36 | 13.8 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 1.33 | 11.37 | 14.3 | 8.7 | 10.92 |
Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 0.59 | 11.22 | 13.32 | 9.9 | 13.16 |
Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 0.56 | 11.21 | 13.32 | 9.9 | 13.15 |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 0.47 | 11.17 | 13.28 | 9.88 | 13.15 |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 01-10-2020 | -0.16 | 10.98 | 12.06 | 9.79 | 11.69 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
5.33%
Large Cap
94.66%
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