Category: Equity: Large and Mid Cap |
Launch Date: 05-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 1.87% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,663.46 Cr As on (31-03-2024) |
Turn over: 95% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Standard Deviation | 13.56 |
Sharpe Ratio | 1.3 |
Alpha | 6.35 |
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(%) |
---|---|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 57.75 | 31.75 | 27.86 | - | - |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 64.78 | 30.84 | 31.01 | 26.47 | 22.83 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 58.64 | 30.89 | 27.08 | 20.79 | 16.79 |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 55.11 | 23.11 | 25.66 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 52.26 | 25.08 | 22.75 | 18.15 | 17.0 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 51.04 | 27.35 | 27.77 | 21.45 | 15.12 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 49.46 | 23.6 | 22.5 | 18.68 | - |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 49.34 | 25.23 | 24.19 | 18.61 | 15.4 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 48.48 | 26.84 | 28.5 | 21.61 | 16.55 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 48.47 | 26.68 | 24.88 | 19.59 | 15.65 |
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
24.55%
Others
4.09%
Large Cap
35.86%
Mid Cap
35.5%