Category: Equity: Large and Mid Cap |
Launch Date: 09-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.77% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,956.9 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 160% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | 12.84 |
Sharpe Ratio | 1.34 |
Alpha | 6.62 |
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 - IDCW | 09-08-2005 | 8.16 | 30.53 | 22.46 | 28.92 | 13.97 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 14.79 | 32.2 | 21.55 | 25.76 | 14.66 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 12.16 | 28.48 | 20.47 | 26.54 | 15.22 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 11.03 | 28.39 | 21.23 | 29.58 | 13.29 |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 10.96 | 23.56 | 15.53 | 24.85 | 15.46 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 10.52 | 28.1 | 21.15 | 30.51 | 14.86 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 10.39 | 28.4 | 20.07 | 27.89 | 12.2 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.35 | 26.07 | 18.51 | 26.85 | 15.4 |
Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 10.28 | 22.31 | 14.58 | 25.72 | 11.22 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 10.15 | 25.27 | 15.04 | 23.56 | 14.07 |
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
15.1%
Others
5.71%
Large Cap
43.89%
Mid Cap
35.55%