Category: Equity: Large and Mid Cap |
Launch Date: 09-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 1.9% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,022.92 Cr As on (31-03-2024) |
Turn over: 157% | Exit Load: If unit beyond 10%, Exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.
Standard Deviation | 13.02 |
Sharpe Ratio | 1.35 |
Alpha | 5.87 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 53.42 | 32.16 | 24.88 | 20.93 | 16.77 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 60.08 | 32.13 | 27.58 | 26.7 | 22.83 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 51.7 | 34.46 | 25.7 | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 47.53 | 23.98 | 23.08 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 46.41 | 27.45 | 21.17 | 18.43 | 17.06 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 46.02 | 28.86 | 25.79 | 21.65 | 15.08 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 45.22 | 28.06 | 22.39 | 19.9 | 15.76 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 44.84 | 26.78 | 22.42 | 19.02 | 15.34 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 44.3 | 26.79 | 19.62 | 19.52 | 17.85 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 44.28 | 28.53 | 26.16 | 21.63 | 16.66 |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
18.88%
Others
5.15%
Large Cap
39.03%
Mid Cap
36.94%