Category: Equity: Large Cap |
Launch Date: 20-05-2009 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.21% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,041.83 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 85% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.
Standard Deviation | 12.25 |
Sharpe Ratio | 0.98 |
Alpha | 1.54 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 31.94 | 22.72 | 16.42 | 19.15 | 14.25 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 43.38 | 27.9 | 20.32 | 19.8 | 13.05 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 42.56 | 23.41 | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 40.33 | 23.55 | 15.58 | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.45 | 24.76 | 18.4 | 20.17 | 14.65 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 39.38 | 21.29 | 16.28 | 17.18 | 11.25 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 36.65 | 25.21 | 19.56 | 21.19 | 15.13 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 36.58 | 23.06 | 16.21 | 19.51 | 14.17 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 35.71 | 22.04 | 16.2 | 19.08 | 12.56 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 34.88 | 24.41 | 15.86 | 18.09 | 12.26 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
2.24%
Others
13.99%
Large Cap
79.69%
Mid Cap
11.41%