Category: Equity: Large Cap |
Launch Date: 05-01-2003 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.39% 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 | 11.94 |
Sharpe Ratio | 0.67 |
Alpha | -2.8 |
Beta | 0.89 |
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 | 26.12 | 14.8 | 13.85 | 13.01 | 12.97 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 56.81 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 47.44 | 21.6 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 45.29 | 23.23 | 21.3 | 16.9 | 13.81 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 43.91 | 26.11 | 26.4 | 17.56 | 16.95 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 41.16 | 20.17 | 17.28 | - | - |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 40.83 | 21.8 | 22.52 | 17.82 | 15.9 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 40.44 | 18.3 | 20.05 | 15.8 | 14.87 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 40.34 | 21.23 | 20.17 | 17.95 | 15.87 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 40.02 | 17.79 | 18.63 | 13.94 | 11.91 |
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%