Category: Equity: Large and Mid Cap |
Launch Date: 05-10-1995 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 2.04% As on (31-10-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,471.73 Cr As on (31-10-2023) |
Turn over: 89% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Standard Deviation | 13.19 |
Sharpe Ratio | 1.24 |
Alpha | 3.42 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
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.
Others
2.64%
Large Cap
58.75%
Mid Cap
38.61%
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