Category: Equity: Large Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 0.86% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 562.59 Cr As on (31-03-2024) |
Turn over: 58% | Exit Load: 0.5% for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long term capital growth from a diversified portfolio of equity and related securities. It will invest in companies across a range of market capitalization with a preference for medium and large companies. Investments will be pursued in selected sectors based on the investment team's analysis of business cycles, regulatory reforms, competitive advantage etc.
Standard Deviation | 11.96 |
Sharpe Ratio | 0.8 |
Alpha | -1.29 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Large Cap Fund - Direct Plan - Growth | 01-01-2013 | 26.96 | 16.14 | 15.04 | 14.52 | 14.62 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 55.99 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 47.03 | 21.96 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.8 | 23.82 | 21.54 | 17.15 | 14.07 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 43.65 | 26.54 | 26.18 | 17.58 | 17.07 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 41.49 | 20.82 | 17.43 | - | - |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 41.19 | 22.24 | 22.3 | 17.93 | 16.06 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 40.88 | 18.82 | 19.95 | 16.02 | 15.06 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 40.82 | 18.02 | 18.62 | 14.1 | 12.1 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.97 | 21.36 | 19.85 | 17.87 | 16.0 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
3.88%
Large Cap
94.82%
Mid Cap
1.3%