Category: Equity: Large Cap |
Launch Date: 01-12-1993 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.84% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,788.86 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 61.87% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks aggressive growth and aims to provide medium to long term capital appreciation through investment in shares of quality companies and by focusing on well established large sized companies.
Standard Deviation | 12.38 |
Sharpe Ratio | 0.39 |
Alpha | -1.27 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Bluechip Fund-Growth | 01-12-1993 | 25.09 | 18.14 | 10.12 | 15.83 | 11.05 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 30.11 | 21.8 | 12.28 | 17.4 | 12.65 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 30.07 | 22.92 | 14.64 | 15.01 | 10.99 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 29.34 | - | - | - | - |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 28.93 | 20.5 | 11.9 | 16.61 | 11.35 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 28.62 | 20.69 | 14.01 | 17.08 | 12.87 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 27.93 | 21.94 | 14.3 | 17.48 | 11.0 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 27.5 | 23.78 | 18.13 | 19.12 | 13.75 |
ICICI Prudential Bluechip Fund - Growth | 01-05-2008 | 27.08 | 21.7 | 15.51 | 18.79 | 13.53 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 26.87 | 20.06 | - | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
1.38%
Others
2.95%
Large Cap
83.7%
Mid Cap
11.93%