Category: Equity: Large Cap |
Launch Date: 08-08-2007 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
TER: 1.66% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 22,766.78 Cr As on (29-02-2024) |
Turn over: 34% | Exit Load: Exit load of 1% if redeemed 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.
Standard Deviation | |
Sharpe Ratio | 0.86 |
Alpha | 5.2 |
Beta | 1.0 |
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 - IDCW Option | 08-08-2007 | 45.46 | 23.93 | 23.59 | 16.64 | 16.19 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 55.36 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 49.65 | 19.65 | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 46.78 | 24.89 | 24.65 | 17.4 | 17.1 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.76 | 21.22 | 19.94 | 16.56 | 13.93 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 45.55 | 18.02 | 17.4 | 13.81 | 12.05 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 43.86 | 21.7 | 21.55 | 18.03 | 16.12 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 42.13 | 16.77 | 18.69 | 15.6 | 14.73 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 42.0 | 20.0 | 18.82 | 17.81 | 15.93 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 41.27 | 18.77 | 15.0 | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
7.07%
Others
1.26%
Large Cap
81.88%
Mid Cap
9.79%