Category: Equity: Large and Mid Cap |
Launch Date: 03-03-2019 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 1.98% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,381.69 Cr As on (30-06-2024) |
Turn over: 101% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
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 | 13.49 |
Sharpe Ratio | 1.09 |
Alpha | 1.09 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 51.25 | 37.08 | 22.44 | 22.42 | - |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.46 | 42.28 | 29.49 | 29.06 | 21.78 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.88 | 42.04 | 26.01 | 23.92 | 17.04 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 53.78 | 37.4 | 22.04 | 21.74 | 17.03 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 53.54 | 43.12 | 25.71 | - | - |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 52.26 | 36.71 | 21.29 | 23.08 | 17.59 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 51.24 | 37.69 | 23.75 | 23.34 | 15.77 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 51.21 | 36.69 | 23.64 | 21.87 | 14.39 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 50.7 | 31.15 | 21.36 | 21.41 | - |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | 48.64 | 35.01 | 20.78 | 23.1 | 14.82 |
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
19.86%
Others
2.14%
Large Cap
43.34%
Mid Cap
34.68%