Category: Equity: Large and Mid Cap |
Launch Date: 05-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 2.0% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,635.36 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 75.96% | 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)
An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. The fund will invest 75-100 per cent in large-cap stocks, 20-100 per cent in mid-cap stocks. Its exposure to large cap vs mid/small cap stocks varies depending on relative value and risk/return profile of the sub-segments.
Standard Deviation | 12.73 |
Sharpe Ratio | 0.88 |
Alpha | -2.95 |
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 Equity Advantage Fund - Growth Plan | 05-03-2005 | 33.99 | 21.53 | 15.93 | 19.75 | 13.77 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 56.35 | 34.94 | 27.56 | 29.73 | 21.08 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 54.49 | 37.79 | 24.33 | - | - |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 52.43 | 35.71 | 25.06 | 25.53 | 16.95 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 51.84 | 31.35 | 21.29 | 22.27 | 16.66 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.28 | 30.06 | 20.77 | 23.13 | - |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 46.61 | 24.14 | 19.13 | 21.65 | - |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 46.04 | 29.89 | 19.7 | 23.64 | 17.3 |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 45.8 | 28.83 | 21.48 | - | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 45.71 | 31.55 | 22.24 | 24.79 | 15.32 |
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
6.22%
Others
3.99%
Large Cap
48.63%
Mid Cap
41.12%