Category: Equity: Large and Mid Cap |
Launch Date: 11-12-2006 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 2.01% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,110.44 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate current income and long term capital growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing. The emphasis will be on identifying companies with a strong sustainable competitive advantages in good businesses and having sound managements and paying consistent dividends
Standard Deviation | 15.45 |
Sharpe Ratio | 1.42 |
Alpha | 9.05 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 57.64 | 32.64 | 27.16 | 26.9 | 22.57 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 50.47 | 32.25 | 24.52 | 21.06 | 16.41 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 47.93 | 34.21 | 25.21 | - | - |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 44.15 | 24.17 | 22.53 | - | - |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 43.77 | 27.62 | 20.83 | 18.52 | 16.64 |
HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 42.83 | 28.8 | 25.28 | 21.85 | 14.78 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 41.78 | 26.82 | 21.99 | 19.25 | 14.86 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 41.67 | 28.32 | 25.83 | 21.81 | 16.2 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 41.54 | 27.49 | 21.83 | 19.92 | 15.29 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 41.32 | 26.58 | 19.26 | 19.74 | 17.44 |
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.
Others
20.87%
Large Cap
41.7%
Mid Cap
37.42%