Category: Equity: Large Cap |
Launch Date: 08-03-2019 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.37% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 556.58 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 84% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
Standard Deviation | 12.46 |
Sharpe Ratio | 0.89 |
Alpha | 0.51 |
Beta | 0.91 |
Yield to Maturity | 6.73 |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 34.56 | 21.12 | 15.84 | 18.86 | - |
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 equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
2.01%
Others
3.13%
Large Cap
81.96%
Mid Cap
12.9%
There are no scheme documents available