Category: Equity: Large Cap |
Launch Date: 23-09-2004 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 2.01% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,421.44 Cr As on 31-12-2024(Source:AMFI) |
Turn over: 63% | Exit Load: w.e.f 17.01.2024 1.00% if redeemed/switched out with in 30 days from the date of allotment. NIL if redeemed after 30 days from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
Standard Deviation | 11.68 |
Sharpe Ratio | 1.02 |
Alpha | 2.42 |
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(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | 11.7 | 20.73 | 14.16 | 16.38 | 12.01 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 19.09 | 23.33 | 15.49 | 14.65 | 10.57 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 16.21 | 21.82 | - | - | - |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 15.14 | 19.61 | 12.65 | 16.54 | 12.83 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 13.91 | 22.8 | 12.53 | 16.51 | 11.94 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 13.7 | 23.9 | 18.29 | 19.3 | 13.15 |
SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 13.33 | 17.48 | 12.87 | 16.17 | 12.15 |
Kotak Bluechip Fund - Growth | 29-12-1998 | 12.8 | 18.61 | 12.67 | 16.31 | 11.92 |
Axis Bluechip Fund - Regular Plan - Growth | 04-01-2010 | 12.62 | 16.52 | 8.42 | 12.15 | 11.32 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 12.55 | 21.75 | 12.54 | 16.04 | 10.99 |
Others
7.99%
Large Cap
84.14%
Mid Cap
7.87%
There are no scheme documents available