Category: Equity: Large Cap |
Launch Date: 18-10-1986 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
TER: 1.76% As on (31-07-2023) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 11,314.26 Cr As on (31-08-2023) |
Turn over: 26% | Exit Load: For more than 10% of investments 1% will be charged if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity
Standard Deviation | 13.8 |
Sharpe Ratio | 1.04 |
Alpha | -1.12 |
Beta | 0.95 |
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 - Master Share-Growth Option | 18-10-1986 | 14.3 | 4.07 | 21.24 | 12.95 | 14.37 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 26.0 | 14.09 | 30.78 | 14.94 | 17.4 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 24.38 | 12.18 | 27.65 | 13.49 | 15.46 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 21.26 | 9.72 | 25.14 | 13.87 | 15.49 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 20.81 | 8.86 | 19.22 | 12.33 | 13.2 |
Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 20.59 | 7.07 | 21.76 | 13.38 | 14.76 |
Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 20.58 | 7.06 | 21.77 | 13.37 | 14.76 |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 20.55 | 7.01 | 21.72 | 13.36 | 14.75 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 19.1 | 7.21 | 23.94 | 14.19 | 16.04 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 19.02 | 5.26 | 19.84 | 11.57 | 12.56 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.33%
Others
3.14%
Large Cap
88.57%
Mid Cap
6.96%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund