Category: Equity: Large Cap |
Launch Date: 21-01-2003 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
Expense Ratio: 2.52% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 358.42 Cr As on (30-04-2022) |
Turn over: 105% | 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.
Volatility | 12.71 |
Sharp Ratio | 0.81 |
Alpha | -1.48 |
Beta | 1.05 |
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 - Dividend | 21-01-2003 | -0.98 | 27.02 | 8.86 | 7.73 | 12.63 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 11.29 | 38.51 | 10.18 | 10.67 | 15.04 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.94 | 34.38 | 13.32 | 11.84 | 15.2 |
IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 8.9 | 33.58 | 15.06 | 10.07 | 13.72 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 8.73 | 36.18 | 9.64 | 9.83 | 13.68 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 7.54 | 29.49 | 12.34 | 10.79 | 14.29 |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 01-10-2020 | 7.11 | - | - | - | - |
Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 6.96 | 31.61 | 11.75 | 8.53 | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 6.9 | 22.65 | 10.72 | 8.79 | 12.0 |
Mirae Asset Large Cap Fund - Growth Plan | 05-04-2008 | 6.86 | 33.94 | 12.37 | 11.99 | 17.08 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
3.5%
Others
8.8%
Large Cap
84.64%
Mid Cap
3.06%
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