Category: Equity: Large Cap |
Launch Date: 05-08-2002 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.65% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 29,394.71 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 35% | Exit Load: Exit load of 1% if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme aims to generate long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index.
Standard Deviation | 12.58 |
Sharpe Ratio | 0.6 |
Alpha | 1.14 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 24.33 | 18.3 | 12.27 | 16.42 | 12.02 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 30.11 | 21.8 | 12.28 | 17.4 | 12.65 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 30.07 | 22.92 | 14.64 | 15.01 | 10.99 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 29.34 | - | - | - | - |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 28.93 | 20.5 | 11.9 | 16.61 | 11.35 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 28.62 | 20.69 | 14.01 | 17.08 | 12.87 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 27.93 | 21.94 | 14.3 | 17.48 | 11.0 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 27.5 | 23.78 | 18.13 | 19.12 | 13.75 |
ICICI Prudential Bluechip Fund - Growth | 01-05-2008 | 27.08 | 21.7 | 15.51 | 18.79 | 13.53 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 26.87 | 20.06 | - | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
7.74%
Others
2.51%
Large Cap
83.62%
Mid Cap
6.0%