Category: Equity: Large and Mid Cap |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 2.02% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,758.79 Cr As on (31-03-2024) |
Turn over: 53% | Exit Load: Exit load of 1% if redeemed less than 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.
Standard Deviation | 12.67 |
Sharpe Ratio | 1.29 |
Alpha | 4.74 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 48.03 | 25.79 | 24.49 | 19.52 | 15.67 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.98 | 30.21 | 31.18 | 26.58 | 22.98 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 58.17 | 30.09 | 26.68 | 20.64 | 16.79 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 57.45 | 31.01 | 27.25 | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 54.84 | 22.57 | 25.29 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 52.12 | 24.59 | 22.57 | 18.13 | 17.03 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 50.58 | 26.42 | 27.33 | 21.24 | 15.12 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 49.5 | 23.11 | 22.27 | 18.64 | - |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 49.4 | 24.49 | 23.85 | 18.52 | 15.43 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 48.16 | 26.03 | 28.15 | 21.43 | 16.56 |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
8.76%
Others
8.27%
Large Cap
45.81%
Mid Cap
37.16%