| Category: Equity: Large Cap |
| Launch Date: 29-12-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.74% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,267.66 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 26.91% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
513.069
-3.78 (-0.7364%)
18.5%
Benchmark: 16.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
6 Years 7 Months
7 Years 0 Months
8 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks capital appreciation, through investments in equities. The fund portfolio would generally comprise of around 50 companies which may go upto 59 companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.43 |
| Sharpe Ratio | 0.49 |
| Alpha | 0.51 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Bluechip Fund - Growth | 29-12-1998 | 6.3 | 15.95 | 12.01 | 14.98 | 11.14 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 23.1 | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 12.21 | 21.7 | 15.65 | 13.57 | 10.0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 9.0 | 19.55 | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 8.41 | 17.14 | 11.8 | 14.92 | 12.15 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 7.77 | 14.64 | 11.97 | 14.93 | 11.32 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 6.89 | 14.92 | 9.81 | 13.93 | 10.37 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 6.81 | 16.47 | 10.67 | 14.57 | 10.04 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 6.32 | 21.2 | 17.67 | 17.84 | 12.44 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 6.32 | 20.14 | 15.16 | 17.59 | 12.58 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.32%
Others
6.0%
Large Cap
82.2%
Mid Cap
8.34%
