Category: Equity: Large Cap
Launch Date: 05-08-2002
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.75% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 22,209.95 Cr As on (31-08-2022)
Turn over: 39% | Exit Load: 1% for redemption within 90 days

350.05

19.41%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
1 Years 4 Months
3 Years 7 Months
4 Years 3 Months
10 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme aims to generate long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index.

Current Asset Allocation (%)

Indicators

Volatility 13.08
Sharp Ratio 0.7
Alpha -1.28
Beta 0.99
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(%)
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 3.52 27.94 17.98 10.59 15.04
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 10.95 33.81 19.42 12.49 15.5
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 10.03 30.78 16.44 11.34 14.08
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 8.39 25.71 16.43 8.87 11.3
ICICI Prudential Bluechip Fund - Growth 05-05-2008 6.77 28.37 18.83 12.45 15.15
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 4.84 28.5 18.63 11.53 15.71
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 4.42 20.07 15.45 10.0 12.15
IDBI India Top 100 Equity Fund Growth 15-05-2012 4.17 28.85 20.48 11.01 14.44
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 10-02-2012 2.86 21.34 13.5 8.94 11.93
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 2.57 27.57 17.89 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.1%

Others

5.18%

Large Cap

80.48%

Mid Cap

13.23%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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