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: 4,394.78 Cr As on (30-04-2024) |
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 | 51.17 | 33.39 | 24.54 | 21.17 | 16.5 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 58.83 | 34.43 | 26.82 | 27.03 | 22.65 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 48.64 | 35.48 | 25.51 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 45.19 | 28.99 | 21.0 | 18.81 | 16.78 |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 44.8 | 25.3 | 22.31 | - | - |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 43.32 | 30.02 | 24.95 | 21.93 | 14.84 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 42.66 | 28.28 | 21.98 | 19.49 | 14.96 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 42.03 | 28.44 | 21.57 | 20.08 | 15.37 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 41.97 | 29.09 | 25.65 | 21.96 | 16.28 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 41.81 | 27.48 | 20.48 | 19.17 | - |
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
18.6%
Others
5.47%
Large Cap
39.7%
Mid Cap
36.23%