Category: Equity: Large and Mid Cap |
Launch Date: 11-12-2006 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.88% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 3,834.61 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 15.18 |
Sharpe Ratio | 1.35 |
Alpha | 8.77 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 11-12-2006 | -13.08 | 18.03 | 19.31 | 23.85 | 13.95 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 11.69 | 31.13 | 26.84 | 24.78 | 15.5 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 10.85 | 29.5 | 29.13 | 28.57 | - |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.14 | 18.54 | 20.13 | 24.66 | 14.41 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 5.07 | - | - | - | - |
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.
Small Cap
2.72%
Others
6.0%
Large Cap
51.64%
Mid Cap
39.64%