Category: Equity: Large and Mid Cap |
Launch Date: 05-07-2010 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
Expense Ratio: 1.75% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 24,054.79 Cr As on (31-12-2022) |
Turn over: 60% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment.
Standard Deviation | 22.54 |
Sharpe Ratio | 0.72 |
Alpha | 1.7 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option | 05-07-2010 | -1.2 | 10.43 | 17.47 | 13.85 | 21.66 |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 9.37 | 13.6 | 16.53 | 12.27 | 15.04 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.28 | 19.84 | 19.93 | 12.32 | 14.31 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 7.53 | 16.93 | 19.32 | 12.16 | 11.69 |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 6.57 | 15.87 | 17.62 | 12.28 | 16.38 |
IDFC Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 6.15 | 13.78 | 15.7 | 10.03 | 12.77 |
Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 5.63 | 13.64 | 15.44 | 12.3 | 15.57 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 5.35 | 18.8 | 22.72 | 13.33 | 17.99 |
UTI - Core Equity Fund - Regular Plan - Growth Option | 01-08-2005 | 4.81 | 14.35 | 17.67 | 9.62 | 12.85 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 3.51 | 11.07 | 14.51 | 10.41 | 15.13 |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
9.44%
Others
1.85%
Large Cap
51.83%
Mid Cap
36.88%
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