Category: Equity: Large Cap |
Launch Date: 01-12-2022 |
Asset Class: |
Benchmark: BSE 100 TRI |
TER: 2.2% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 922.04 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 150% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
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 | 6.64 | 20.73 | - | - | - |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 17.05 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 8.19 | 21.85 | 21.29 | 20.32 | 11.62 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 6.43 | 18.44 | 18.77 | 19.84 | 13.74 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 6.27 | 15.89 | 17.94 | 20.88 | 12.63 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.21 | 21.81 | 21.57 | 23.27 | 14.34 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.78 | 18.69 | 19.09 | 21.42 | 12.6 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 5.65 | 17.8 | 16.57 | 20.05 | 11.2 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.5 | 16.1 | 15.81 | 18.85 | 13.31 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 5.33 | 20.57 | 20.43 | 20.95 | 12.82 |
Small Cap
4.31%
Others
13.46%
Large Cap
76.18%
Mid Cap
6.05%