Category: Equity: Large Cap |
Launch Date: 06-05-2008 |
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 | 15.42 |
Sharpe Ratio | 0.68 |
Alpha | -1.26 |
Beta | 1.13 |
Yield to Maturity | - |
Average Maturity | - |
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%