Category: Equity: Large Cap |
Launch Date: 09-06-2006 |
Asset Class: Equity |
Benchmark: BSE 100 |
TER: 2.07% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,686.73 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 169% | Exit Load: Exit load of 0.5%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.
Standard Deviation | 12.64 |
Sharpe Ratio | 0.78 |
Alpha | 1.73 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 46.46 | 29.54 | 16.99 | 19.91 | 13.3 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 47.48 | 28.45 | - | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 47.15 | 31.67 | 18.61 | 20.27 | 14.9 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 45.41 | 32.33 | 19.46 | 20.38 | 12.93 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 45.2 | 30.47 | 16.75 | 20.37 | 14.51 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 45.17 | 31.31 | 16.87 | 17.85 | 12.71 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 44.52 | 32.38 | 20.21 | 21.84 | 15.53 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 44.25 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 43.35 | 28.65 | 14.6 | - | - |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 42.72 | 24.71 | 16.6 | 17.39 | 11.62 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
9.01%
Others
0.6%
Large Cap
80.94%
Mid Cap
9.13%