Category: Equity: Large Cap |
Launch Date: 10-02-2012 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.43% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 125.81 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 94% | Exit Load: 1% if redeemed/ switched outwithin 7 Days from the date ofallotment, Nil - if redeemed/ switched out after 7 Days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies
Standard Deviation | 12.57 |
Sharpe Ratio | 0.81 |
Alpha | -0.08 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
3.58%
Others
0.8%
Large Cap
91.71%
Mid Cap
2.98%