Category: Equity: Large Cap |
Launch Date: 01-12-2022 |
Asset Class: |
Benchmark: S&P BSE 100 TRI |
TER: 2.39% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 441.31 Cr As on (31-03-2024) |
Turn over: 150% | Exit Load: Exit load of 1%, if redeemed within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 35.64 | - | - | - | - |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 52.12 | - | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.59 | 25.5 | 21.89 | 17.56 | 14.44 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 45.33 | 23.02 | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 41.54 | 27.14 | 25.76 | 17.87 | 17.33 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 39.45 | 23.19 | 21.77 | 18.0 | 16.18 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 39.34 | 21.62 | 17.26 | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.22 | 22.58 | 19.83 | 18.06 | 16.23 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 39.16 | 18.97 | 18.18 | 14.28 | 12.29 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 39.08 | 20.18 | 19.63 | 16.36 | 15.25 |
Small Cap
6.72%
Others
10.35%
Large Cap
77.5%
Mid Cap
5.44%