Category: Equity: Large Cap |
Launch Date: 10-12-2002 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.13% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,896.38 Cr As on (30-06-2024) |
Turn over: 49% | 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 to generate long-term capital growth from a diversified portfolio of equity and equity related securities of companies across a range of market capitalisations, with a preference for medium and large companies.
Standard Deviation | 12.72 |
Sharpe Ratio | 0.72 |
Alpha | -1.02 |
Beta | 0.98 |
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 Cap Fund - Regular IDCW | 10-12-2002 | 33.01 | 26.52 | 16.58 | 16.57 | 12.16 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 47.1 | 34.27 | 22.2 | 19.86 | 13.47 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 46.22 | - | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 45.12 | 31.39 | 18.41 | - | - |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 42.79 | 28.61 | 17.95 | 16.55 | 11.56 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 42.21 | 31.43 | 20.42 | 19.91 | 15.12 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 39.54 | 31.56 | 21.85 | 20.2 | 15.39 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 39.45 | 35.06 | 25.08 | 20.07 | 16.08 |
ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 38.72 | 30.17 | 16.98 | - | - |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 38.3 | 30.36 | 17.25 | 16.75 | 12.18 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
2.59%
Others
0.86%
Large Cap
84.88%
Mid Cap
11.67%