Category: Equity: Large Cap |
Launch Date: 28-02-1995 |
Asset Class: Equity |
Benchmark: BSE 100 |
TER: 2.62% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 51.98 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 96% | Exit Load: Exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999.
Standard Deviation | 15.72 |
Sharpe Ratio | 0.66 |
Alpha | 0.73 |
Beta | 1.16 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 34.7 | 19.84 | 15.47 | 18.43 | 10.96 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 42.2 | 24.23 | - | - | - |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 39.85 | 26.16 | 16.4 | 21.39 | 12.84 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.48 | 27.54 | 17.75 | 21.58 | 14.35 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 39.43 | 28.06 | 19.2 | 20.61 | 12.43 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 38.82 | 26.73 | 16.57 | 21.4 | 14.1 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 37.37 | 27.39 | 15.99 | 19.82 | 12.14 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 37.19 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 37.13 | 25.01 | 14.11 | - | - |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 37.0 | 28.43 | 19.5 | 22.71 | 14.95 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
8.87%
Others
1.92%
Large Cap
84.41%
Mid Cap
4.8%