Category: Equity: Large Cap |
Launch Date: 14-02-2006 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: 1.49% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 52,246.86 Cr As on 30-05-2025(Source:AMFI) |
Turn over:
21%
|
Exit Load:
\r\n\tFor exit within 1 year from the date of allotment - 1%; \r\n\r\n\tFor exit after 1 year from the date of allotment - Nil. \r\n |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors with opportunities forlong-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.
Standard Deviation | 11.31 |
Sharpe Ratio | 0.81 |
Alpha | 0.04 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.61%
Others
2.51%
Large Cap
84.09%
Mid Cap
11.79%