Category: Equity: Large Cap |
Launch Date: 28-02-1995 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: 2.59% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 48.44 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 96% | Exit Load: 1% if exited on or before 365 days. Nil, if exited after 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of Large-cap companies.
Standard Deviation | 16.96 |
Sharpe Ratio | 0.48 |
Alpha | -0.94 |
Beta | 1.11 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 5.0 | 21.06 | 18.32 | 19.76 | 9.93 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 22.84 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 13.47 | 23.87 | 21.91 | 21.55 | 12.13 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.77 | 22.23 | - | - | - |
Invesco India Largecap Fund - Growth | 21-08-2009 | 10.55 | 22.39 | 19.81 | 21.92 | 13.08 |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 10.48 | 20.06 | 18.16 | 20.79 | 14.18 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.12 | 17.15 | 15.37 | 20.23 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.51 | 23.34 | 20.73 | 24.04 | 14.6 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 9.36 | 23.42 | 23.57 | 26.68 | 14.71 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 9.34 | 20.16 | 18.49 | 22.43 | 12.9 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
4.25%
Others
7.17%
Large Cap
83.87%
Mid Cap
4.71%