Category: Equity: Large Cap |
Launch Date: 29-12-1998 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 1.75% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 9,292.36 Cr As on 31-07-2024(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 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 11.55 |
Sharpe Ratio | 0.84 |
Alpha | 0.21 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 29-12-1998 | 33.96 | 21.24 | 16.15 | 19.76 | 13.33 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 45.46 | 28.63 | 21.22 | 20.24 | 13.24 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 43.74 | 24.27 | - | - | - |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 42.09 | 24.19 | 16.27 | - | - |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 41.36 | 25.4 | 19.13 | 20.5 | 14.82 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 41.3 | 21.71 | 17.04 | 17.54 | 11.42 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 38.65 | 23.88 | 17.04 | 19.9 | 14.34 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.05 | 25.62 | 20.15 | 21.45 | 15.27 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 37.78 | 22.76 | 16.87 | 19.42 | 12.72 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 36.87 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
4.78%
Others
6.64%
Large Cap
167.64%
Mid Cap
20.08%
There are no scheme documents available