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 | 6.14 | 20.62 | - | - | - |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 16.19 | - | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 7.83 | 21.68 | 21.39 | 19.98 | 11.42 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 6.11 | 18.34 | 18.88 | 19.57 | 13.54 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 5.95 | 21.72 | 21.8 | 23.0 | 14.15 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 5.59 | 15.66 | 17.89 | 20.57 | 12.44 |
Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.53 | 18.58 | 19.25 | 21.17 | 12.41 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.5 | 16.03 | 15.95 | 18.62 | 13.12 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 5.45 | 17.69 | 16.62 | 19.88 | 11.02 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 5.05 | 20.55 | 20.68 | 20.72 | 12.65 |
Small Cap
4.31%
Others
13.46%
Large Cap
76.18%
Mid Cap
6.05%