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: - | 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 IDCW | 01-12-2022 | 36.97 | - | - | - | - |
quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 57.03 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 46.99 | 21.0 | - | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 45.64 | 22.95 | 20.98 | 16.9 | 13.81 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 44.39 | 25.88 | 26.21 | 17.65 | 16.95 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 40.99 | 21.5 | 22.19 | 17.89 | 15.92 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 40.52 | 19.54 | 16.64 | - | - |
Invesco India Largecap Fund - Growth | 21-08-2009 | 40.21 | 17.91 | 19.68 | 15.85 | 14.84 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 40.15 | 20.83 | 19.75 | 17.99 | 15.85 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 39.2 | 17.23 | 18.08 | 13.94 | 11.89 |
Small Cap
6.72%
Others
10.35%
Large Cap
77.5%
Mid Cap
5.44%