Category: Equity: Large Cap |
Launch Date: 08-08-2007 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
Expense Ratio: 1.87% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 10,929.79 Cr As on (31-05-2022) |
Turn over: 75% | Exit Load: 1% for redemption within 7 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 index.
Volatility | 14.6 |
Sharp Ratio | 0.38 |
Alpha | -3.36 |
Beta | 1.1 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 7.27 | 28.76 | 9.4 | 9.96 | 14.15 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 4.96 | 24.75 | 11.58 | 11.08 | 14.02 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 4.35 | 25.38 | 7.8 | 9.27 | 12.45 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 1.84 | 24.46 | 11.07 | 9.81 | 14.9 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 1.48 | 15.75 | 10.07 | 8.05 | 10.73 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 1.37 | 23.89 | 10.44 | 8.82 | 13.86 |
IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 0.51 | 23.51 | 13.01 | 9.04 | 13.0 |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 01-10-2020 | 0.46 | - | - | - | - |
Invesco India Largecap Fund - Growth | 21-08-2009 | 0.18 | 20.35 | 10.34 | 9.48 | 12.94 |
Mirae Asset Large Cap Fund - Growth Plan | 05-04-2008 | 0.16 | 22.75 | 10.76 | 10.93 | 16.04 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
4.39%
Others
1.77%
Large Cap
81.2%
Mid Cap
12.64%
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