Category: Equity: Large Cap |
Launch Date: 05-01-2003 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.43% As on (31-08-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 488.83 Cr As on (31-08-2023) |
Turn over: 45% | 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 | 12.95 |
Sharpe Ratio | 0.98 |
Alpha | -1.73 |
Beta | 0.88 |
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 - Growth | 05-01-2003 | 12.36 | 3.62 | 17.93 | 10.87 | 12.91 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 20.89 | 14.69 | 29.98 | 14.29 | 17.06 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 19.33 | 12.95 | 26.97 | 13.13 | 15.1 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 17.98 | 10.75 | 24.91 | 13.65 | 15.28 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 16.15 | 9.43 | 18.84 | 12.07 | 12.78 |
Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 15.71 | 7.44 | 21.32 | 12.75 | 14.5 |
Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 15.69 | 7.44 | 21.32 | 12.75 | 14.5 |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 15.67 | 7.39 | 21.28 | 12.73 | 14.49 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 14.72 | 5.42 | 19.59 | 11.0 | 12.27 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 14.08 | 7.83 | 23.49 | 13.54 | 15.77 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
5.32%
Large Cap
92.83%
Mid Cap
1.85%
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