Category: Equity: Large Cap |
Launch Date: 04-05-2017 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
Expense Ratio: 2.57% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 219.32 Cr As on (30-04-2022) |
Turn over: 62% | Exit Load: 1% for redemption within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
Volatility | - |
Sharp Ratio | - |
Alpha | -2.58 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 9.49 | 31.38 | 12.64 | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 14.32 | 37.74 | 11.66 | 10.17 | 15.09 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.93 | 34.25 | 14.18 | 11.46 | 15.09 |
IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 11.74 | 32.73 | 16.21 | 9.51 | 13.78 |
HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 11.14 | 34.99 | 10.81 | 9.22 | 13.7 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 10.71 | 29.28 | 12.96 | 10.61 | 14.16 |
Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 9.77 | 34.21 | 12.38 | 9.86 | 13.11 |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 01-10-2020 | 9.58 | - | - | - | - |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 9.45 | 33.37 | 12.79 | 9.32 | 15.07 |
Mirae Asset Large Cap Fund - Growth Plan | 05-04-2008 | 9.12 | 32.75 | 13.32 | 11.38 | 17.03 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
5.02%
Large Cap
91.06%
Mid Cap
3.92%
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