Category: Equity: Large Cap |
Launch Date: 08-08-2007 |
Asset Class: Equity |
Benchmark: BSE 100 |
TER: 1.62% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 26,925.1 Cr As on (31-05-2024) |
Turn over: 29% | Exit Load: Exit load of 1% if redeemed within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 index.
Standard Deviation | 12.42 |
Sharpe Ratio | 1.31 |
Alpha | 6.18 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
6.72%
Others
0.74%
Large Cap
83.62%
Mid Cap
8.92%