Category: Equity: Large Cap |
Launch Date: 31-08-1994 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
Expense Ratio: 2.73% As on (30-06-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 676.43 Cr As on (31-07-2022) |
Turn over: 18% | 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.
Volatility | 13.25 |
Sharp Ratio | 0.38 |
Alpha | -1.35 |
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 | 5.45 | 23.52 | 16.07 | 10.91 | 12.85 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 14.74 | 32.54 | 18.73 | 12.19 | 15.46 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 12.83 | 29.57 | 16.0 | 11.14 | 13.93 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.9 | 28.25 | 18.74 | 12.43 | 15.18 |
IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 8.46 | 28.53 | 20.12 | 11.12 | 14.19 |
Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 8.24 | 23.52 | 14.85 | 8.31 | 10.76 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 8.01 | 27.32 | 18.39 | 11.44 | 15.76 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 7.65 | 19.59 | 14.95 | 9.8 | 11.81 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 6.7 | 27.21 | 17.58 | 10.49 | 14.88 |
Kotak Bluechip Fund - Growth | 29-12-1998 | 6.59 | 26.63 | 19.42 | 12.67 | 14.34 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
5.21%
Large Cap
93.03%
Mid Cap
1.76%
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