Category: Equity: Large and Mid Cap |
Launch Date: 07-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 2.2575% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 281.82 Cr As on (30-04-2024) |
Turn over: 46% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.
Standard Deviation | 12.83 |
Sharpe Ratio | 0.9 |
Alpha | -0.63 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 25.51 | 18.68 | 17.24 | 16.63 | - |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.64 | 36.0 | 28.41 | 28.33 | 22.66 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.46 | 35.28 | 25.97 | 22.14 | 16.51 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 52.49 | 37.64 | 27.09 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 49.86 | 30.98 | 22.57 | 19.66 | 16.75 |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 49.0 | 26.28 | 23.53 | - | - |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.29 | 30.4 | 22.3 | 20.63 | - |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 47.83 | 30.06 | 23.62 | 20.52 | 14.71 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 47.74 | 31.55 | 25.93 | 22.67 | 14.78 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 46.37 | 30.17 | 22.95 | 20.97 | 15.26 |
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
9.91%
Others
5.99%
Large Cap
46.97%
Mid Cap
37.13%