Category: Equity: Large Cap |
Launch Date: 24-06-2021 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 2.46% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 158.43 Cr As on (30-06-2024) |
Turn over: 68% | Exit Load: Exit load of 1%, if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.
Standard Deviation | 13.7 |
Sharpe Ratio | 0.81 |
Alpha | 1.0 |
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(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 45.12 | 31.39 | 18.41 | - | - |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 47.1 | 34.27 | 22.2 | 19.86 | 13.47 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 46.22 | - | - | - | - |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 42.79 | 28.61 | 17.95 | 16.55 | 11.56 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 42.21 | 31.43 | 20.42 | 19.91 | 15.12 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 39.54 | 31.56 | 21.85 | 20.2 | 15.39 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 39.45 | 35.06 | 25.08 | 20.07 | 16.08 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 38.72 | 30.17 | 16.98 | - | - |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 38.3 | 30.36 | 17.25 | 16.75 | 12.18 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 37.25 | 29.67 | 18.82 | 18.76 | 14.78 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
5.62%
Others
1.15%
Large Cap
87.34%
Mid Cap
5.89%