Category: Equity: Large Cap |
Launch Date: 01-12-2022 |
Asset Class: |
Benchmark: BSE 100 TRI |
TER: 2.18% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 981.71 Cr As on 30-06-2025(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 | 4.39 | 19.15 | - | - | - |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 14.44 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 5.76 | 20.72 | 21.57 | 19.86 | 11.2 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 4.3 | 16.99 | 18.63 | 19.15 | 13.21 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 3.88 | 14.31 | 17.59 | 20.23 | 12.19 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.63 | 16.06 | 16.77 | 19.82 | 10.82 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.57 | 14.4 | 15.93 | 18.27 | 12.85 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 3.5 | 20.01 | 21.45 | 22.56 | 13.86 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 3.46 | 17.18 | 18.91 | 20.73 | 12.11 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 3.22 | 18.78 | 20.17 | 20.15 | 12.34 |
Small Cap
3.6%
Others
10.85%
Large Cap
78.44%
Mid Cap
7.11%