Category: Equity: Large and Mid Cap |
Launch Date: 04-09-2020 |
Asset Class: Equity |
Benchmark: BSE 250 Large MidCap Index |
TER: 2.17% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,374.82 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 88% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Standard Deviation | 14.02 |
Sharpe Ratio | 1.14 |
Alpha | 4.34 |
Beta | 0.99 |
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 and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 48.36 | 29.44 | 22.15 | - | - |
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 | - |
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 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 47.08 | 29.85 | 21.81 | 24.03 | 14.22 |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
13.79%
Others
6.9%
Large Cap
47.34%
Mid Cap
32.16%