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 | 6.62 | 18.42 | - | - | - |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 15.18 | - | - | - | - |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 5.08 | 16.38 | 15.29 | 18.07 | 12.89 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.38 | 13.51 | 14.36 | 18.97 | 11.9 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.38 | 18.02 | 17.52 | 18.4 | 10.79 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 4.33 | 18.76 | 18.22 | 21.6 | 13.55 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.08 | 17.6 | 15.54 | 17.88 | 11.86 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 3.94 | 18.22 | 19.67 | 24.57 | 13.45 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.93 | 13.07 | 12.75 | 16.96 | 12.48 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.55 | 14.89 | 13.49 | 19.13 | 10.43 |
Small Cap
3.6%
Others
10.85%
Large Cap
78.44%
Mid Cap
7.11%