Category: Equity: Large Cap |
Launch Date: 01-02-2006 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
TER: 1.55% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 43,355.25 Cr As on (29-02-2024) |
Turn over: 12% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme would invest in stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
Standard Deviation | 11.72 |
Sharpe Ratio | 0.78 |
Alpha | -1.44 |
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(%) |
---|---|---|---|---|---|---|
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 30.85 | 15.89 | 15.79 | 15.5 | 15.43 |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 55.36 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 49.65 | 19.65 | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 46.78 | 24.89 | 24.65 | 17.4 | 17.1 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.76 | 21.22 | 19.94 | 16.56 | 13.93 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 45.55 | 18.02 | 17.4 | 13.81 | 12.05 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 43.86 | 21.7 | 21.55 | 18.03 | 16.12 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 42.13 | 16.77 | 18.69 | 15.6 | 14.73 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 42.0 | 20.0 | 18.82 | 17.81 | 15.93 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 41.27 | 18.77 | 15.0 | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
4.36%
Large Cap
80.89%
Mid Cap
14.75%