Category: Equity: Large and Mid Cap |
Launch Date: 05-10-1995 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 1.99% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,256.95 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 124% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Standard Deviation | 12.7 |
Sharpe Ratio | 1.26 |
Alpha | 1.57 |
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(%) |
---|---|---|---|---|---|---|
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 44.89 | 29.24 | 21.16 | 23.7 | 14.06 |
Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 56.35 | 34.94 | 27.56 | 29.73 | 21.08 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 54.49 | 37.79 | 24.33 | - | - |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 52.43 | 35.71 | 25.06 | 25.53 | 16.95 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 51.84 | 31.35 | 21.29 | 22.27 | 16.66 |
HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.28 | 30.06 | 20.77 | 23.13 | - |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 46.61 | 24.14 | 19.13 | 21.65 | - |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 46.04 | 29.89 | 19.7 | 23.64 | 17.3 |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 45.8 | 28.83 | 21.48 | - | - |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 45.71 | 31.55 | 22.24 | 24.79 | 15.32 |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Others
1.7%
Large Cap
58.38%
Mid Cap
39.92%