Category: Equity: Large Cap |
Launch Date: 08-03-2019 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.39% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 421.6 Cr As on (31-03-2024) |
Turn over: 82% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
Standard Deviation | 12.19 |
Sharpe Ratio | 0.86 |
Alpha | -0.6 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 33.98 | 17.01 | 16.4 | 15.34 | - |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 52.95 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 46.21 | 22.91 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 45.95 | 24.78 | 21.11 | 17.33 | 14.3 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 42.85 | 27.33 | 25.56 | 17.82 | 17.31 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 40.59 | 23.28 | 21.6 | 18.13 | 16.22 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 40.49 | 21.75 | 17.0 | - | - |
Invesco India Largecap Fund - Growth | 21-08-2009 | 39.95 | 19.84 | 19.16 | 16.25 | 15.25 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 39.63 | 18.73 | 17.78 | 14.22 | 12.25 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.17 | 22.23 | 19.07 | 18.03 | 16.18 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
3.88%
Others
6.83%
Large Cap
86.12%
Mid Cap
3.17%
There are no scheme documents available