Category: Equity: Large Cap |
Launch Date: 24-06-2021 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 2.46% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 192.46 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 68% | Exit Load: Any redemption/switch out from the date of allotment of units after 3 months: NIL You may also call at our Customer Engagement Centre on 1800 103 2263/1800 266 2676 to know the load structure prevailing from time to time. |
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 | 13.94 |
Sharpe Ratio | 0.47 |
Alpha | -0.27 |
Beta | 1.0 |
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 | 24.95 | 20.0 | 11.29 | - | - |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 30.77 | 22.96 | 14.92 | 15.24 | 11.15 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 29.94 | - | - | - | - |
Invesco India Largecap Fund - Growth | 21-08-2009 | 29.87 | 21.5 | 12.37 | 17.5 | 12.83 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 29.82 | 20.83 | - | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 29.33 | 20.67 | 14.27 | 17.21 | 13.01 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 29.28 | 20.2 | 12.05 | 16.73 | 11.54 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 28.35 | 21.94 | 14.61 | 17.68 | 11.12 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 28.29 | 23.68 | 18.4 | 19.25 | 13.9 |
ICICI Prudential Bluechip Fund - Growth | 01-05-2008 | 27.49 | 21.5 | 15.67 | 18.78 | 13.68 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
10.36%
Others
2.58%
Large Cap
83.13%
Mid Cap
3.93%