| Category: Equity: Large Cap |
| Launch Date: 28-02-1995 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.43% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 51.2 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.91% | 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 | 14.47 |
| Sharpe Ratio | 0.65 |
| Alpha | 1.56 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
5.42%
Others
1.44%
Large Cap
84.72%
Mid Cap
8.42%