Category: Equity: Large and Mid Cap |
Launch Date: 27-02-2024 |
Asset Class: |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 2.18% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 981.7 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | 27-02-2024 | - | - | - | - | - |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 58.19 | 35.29 | 28.03 | 29.79 | 21.2 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 56.82 | 38.37 | 25.43 | - | - |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 54.82 | 36.49 | 25.93 | 25.99 | 17.13 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 54.13 | 32.14 | 22.25 | 22.66 | 16.85 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 50.64 | 30.69 | 21.71 | 23.61 | - |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 49.21 | 24.97 | 20.05 | 22.02 | - |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 48.36 | 29.44 | 22.15 | - | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 48.06 | 32.2 | 22.95 | 25.12 | 15.49 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 48.05 | 30.64 | 20.41 | 24.02 | 17.47 |
Small Cap
11.62%
Others
8.56%
Large Cap
43.67%
Mid Cap
36.15%