Category: Equity: Large Cap |
Launch Date: 28-02-1995 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: 2.59% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 50.8 Cr As on 30-06-2025(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 | 15.66 |
Sharpe Ratio | 0.94 |
Alpha | 0.46 |
Beta | 1.07 |
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 | -5.07 | 16.74 | 14.21 | 17.19 | 8.93 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 10.84 | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 2.2 | 17.89 | - | - | - |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 0.96 | 15.66 | 15.37 | 18.42 | 13.02 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 0.63 | 17.69 | 17.72 | 18.77 | 10.97 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 0.62 | 17.25 | 15.7 | 18.24 | 11.95 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 0.53 | 15.05 | 14.02 | 19.33 | 10.64 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 0.51 | 13.13 | 14.45 | 19.4 | 12.02 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 0.03 | 12.8 | 12.84 | 17.42 | 12.61 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | -0.07 | 18.19 | 18.22 | 21.87 | 13.63 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.96%
Others
6.23%
Large Cap
87.05%
Mid Cap
4.76%