Category: Equity: Large Cap |
Launch Date: 23-09-2004 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 2.01% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,432.03 Cr As on 31-03-2025(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 | 13.66 |
Sharpe Ratio | 0.52 |
Alpha | 2.07 |
Beta | 0.94 |
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 | 6.61 | 22.31 | 15.97 | 21.38 | 12.18 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 25.29 | - | - | - | - |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 17.9 | 26.54 | 19.42 | 22.61 | 11.48 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 13.26 | 24.48 | - | - | - |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.76 | 22.04 | 15.22 | 21.38 | 13.37 |
Franklin India Bluechip Fund-Growth | 01-12-1993 | 11.69 | 20.19 | 13.52 | 21.72 | 10.84 |
Kotak Bluechip Fund - Growth | 29-12-1998 | 11.62 | 21.03 | 14.8 | 22.75 | 12.45 |
Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 11.53 | 21.94 | 15.14 | 23.07 | 12.16 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 11.08 | 24.84 | 15.65 | 22.29 | 12.34 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.91 | 18.2 | 12.13 | 20.67 | 12.98 |
Small Cap
0.75%
Others
7.27%
Large Cap
82.48%
Mid Cap
9.5%