Edelweiss Large Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹75.89 (R) | -0.46% | ₹85.5 (D) | -0.45% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 32.47% | 18.35% | 16.21% | 14.57% | 15.19% | |
LumpSum Dir. P | 34.52% | 20.17% | 18.0% | 16.12% | 16.52% | |
SIP Reg. P | 33.87% | 20.61% | 19.13% | 16.7% | 15.08% | |
SIP Dir. P | 35.95% | 22.41% | 20.93% | 18.37% | 16.56% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.74 | 0.39 | 0.8 | 2.52% | 0.1 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.11% | -12.4% | -11.44% | 0.92 | 8.37% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 26.77 |
-0.1300
|
-0.4800%
|
Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 36.55 |
-0.1700
|
-0.4600%
|
Edelweiss Large Cap Fund - Plan C - IDCW Option | 61.59 |
-0.2800
|
-0.4500%
|
Edelweiss Large Cap Fund -Plan C - Growth option | 75.35 |
-0.3500
|
-0.4600%
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option | 75.89 |
-0.3500
|
-0.4600%
|
Edelweiss Large Cap Fund -Plan B - Growth option | 76.35 |
-0.3600
|
-0.4700%
|
Edelweiss Large Cap Fund - Plan B - IDCW Option | 77.26 |
-0.3600
|
-0.4600%
|
Edelweiss Large Cap Fund - Direct Plan-Growth option | 85.5 |
-0.3900
|
-0.4500%
|
Review Date: March 28, 2024
Performance of the Edelweiss Large Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Edelweiss Large Cap Fund has achieved sixth (out of 27 funds), which is good rank in the Large Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large Cap Fund category has 27 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.73 |
2.52
|
0.67 | 4.88 | 13 | 29 |
Yes
|
No
|
No
|
|
3M Return % | 6.44 |
6.02
|
3.54 | 9.26 | 11 | 29 |
Yes
|
No
|
No
|
|
6M Return % | 21.85 |
22.91
|
15.54 | 37.10 | 17 | 29 |
No
|
No
|
No
|
|
1Y Return % | 32.47 |
33.77
|
23.47 | 52.52 | 18 | 29 |
No
|
No
|
No
|
|
3Y Return % | 18.35 |
17.29
|
12.21 | 25.64 | 6 | 26 |
Yes
|
Yes
|
No
|
|
5Y Return % | 16.21 |
15.14
|
12.79 | 17.88 | 5 | 24 |
Yes
|
Yes
|
No
|
|
7Y Return % | 14.57 |
13.27
|
11.10 | 15.87 | 4 | 22 |
Yes
|
Yes
|
No
|
|
10Y Return % | 15.19 |
14.28
|
12.11 | 17.09 | 5 | 21 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 33.87 |
35.27
|
22.93 | 59.10 | 16 | 29 |
No
|
No
|
No
|
|
3Y SIP Return % | 20.61 |
19.20
|
13.79 | 27.43 | 8 | 26 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 19.13 |
18.08
|
13.59 | 24.44 | 6 | 24 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 16.70 |
15.65
|
12.97 | 19.81 | 5 | 22 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 15.08 |
14.24
|
12.13 | 17.21 | 5 | 21 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 12.11 |
12.62
|
11.63 | 15.85 | 8 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.37 |
8.66
|
8.04 | 10.90 | 8 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | -11.44 |
-12.32
|
-17.27 | -6.79 | 9 | 26 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.40 |
-13.49
|
-19.12 | -11.33 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.55 |
-4.93
|
-6.49 | -3.57 | 9 | 26 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.74 |
0.64
|
0.30 | 1.17 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.80 |
0.74
|
0.43 | 1.35 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.39 |
0.34
|
0.17 | 0.66 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 2.52 |
1.12
|
-3.39 | 8.60 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.10 |
0.09
|
0.04 | 0.17 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 18.28 |
16.74
|
11.67 | 23.85 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 1.26 |
-0.24
|
-4.02 | 6.65 | 7 | 26 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.88 | 2.61 | 0.73 | 5.02 | 12 | 29 |
Yes
|
No
|
No
|
|
3M Return % | 6.83 | 6.29 | 3.78 | 9.64 | 11 | 29 |
Yes
|
No
|
No
|
|
6M Return % | 22.79 | 23.57 | 15.99 | 38.11 | 16 | 29 |
No
|
No
|
No
|
|
1Y Return % | 34.52 | 35.19 | 24.97 | 54.97 | 15 | 29 |
No
|
No
|
No
|
|
3Y Return % | 20.17 | 18.55 | 13.38 | 26.70 | 6 | 26 |
Yes
|
Yes
|
No
|
|
5Y Return % | 18.00 | 16.30 | 14.19 | 18.62 | 5 | 24 |
Yes
|
Yes
|
No
|
|
7Y Return % | 16.12 | 14.42 | 11.40 | 16.92 | 4 | 22 |
Yes
|
Yes
|
No
|
|
10Y Return % | 16.52 | 15.42 | 12.71 | 18.14 | 5 | 21 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 35.95 | 36.71 | 23.90 | 61.57 | 15 | 29 |
No
|
No
|
No
|
|
3Y SIP Return % | 22.41 | 20.42 | 14.87 | 28.47 | 7 | 26 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 20.93 | 19.25 | 14.77 | 25.45 | 6 | 24 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 18.37 | 16.76 | 14.38 | 20.77 | 4 | 22 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 16.56 | 15.33 | 12.94 | 18.21 | 4 | 21 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 12.11 | 12.62 | 11.63 | 15.85 | 8 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.37 | 8.66 | 8.04 | 10.90 | 8 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | -11.44 | -12.32 | -17.27 | -6.79 | 9 | 26 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.40 | -13.49 | -19.12 | -11.33 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.55 | -4.93 | -6.49 | -3.57 | 9 | 26 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.74 | 0.64 | 0.30 | 1.17 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.80 | 0.74 | 0.43 | 1.35 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.39 | 0.34 | 0.17 | 0.66 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 2.52 | 1.12 | -3.39 | 8.60 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.10 | 0.09 | 0.04 | 0.17 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 18.28 | 16.74 | 11.67 | 23.85 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 1.26 | -0.24 | -4.02 | 6.65 | 7 | 26 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.46 | ₹ 9954.0 | -0.45 | ₹ 9955.0 |
1W | 1.03 | ₹ 10103.0 | 1.04 | ₹ 10104.0 |
1M | 2.73 | ₹ 10273.0 | 2.88 | ₹ 10288.0 |
3M | 6.44 | ₹ 10644.0 | 6.83 | ₹ 10683.0 |
6M | 21.85 | ₹ 12185.0 | 22.79 | ₹ 12279.0 |
1Y | 32.47 | ₹ 13247.0 | 34.52 | ₹ 13452.0 |
3Y | 18.35 | ₹ 16577.0 | 20.17 | ₹ 17353.0 |
5Y | 16.21 | ₹ 21192.0 | 18.0 | ₹ 22873.0 |
7Y | 14.57 | ₹ 25910.0 | 16.12 | ₹ 28472.0 |
10Y | 15.19 | ₹ 41133.0 | 16.52 | ₹ 46117.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 33.8743 | ₹ 14103.132 | 35.949 | ₹ 14226.516 |
3Y | ₹ 36000 | 20.6069 | ₹ 48688.776 | 22.413 | ₹ 49924.908 |
5Y | ₹ 60000 | 19.1256 | ₹ 96639.72 | 20.9259 | ₹ 100962.96 |
7Y | ₹ 84000 | 16.6967 | ₹ 152342.568 | 18.3656 | ₹ 161680.344 |
10Y | ₹ 120000 | 15.0822 | ₹ 264289.56 | 16.5587 | ₹ 286126.4399999999 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 75.89 | 85.5 |
25-04-2024 | 76.24 | 85.89 |
24-04-2024 | 75.64 | 85.22 |
23-04-2024 | 75.35 | 84.88 |
22-04-2024 | 75.12 | 84.62 |
19-04-2024 | 74.42 | 83.82 |
18-04-2024 | 74.18 | 83.54 |
16-04-2024 | 74.57 | 83.98 |
15-04-2024 | 74.8 | 84.24 |
12-04-2024 | 75.71 | 85.25 |
09-04-2024 | 75.68 | 85.21 |
08-04-2024 | 75.8 | 85.33 |
05-04-2024 | 75.27 | 84.73 |
04-04-2024 | 75.2 | 84.64 |
03-04-2024 | 75.16 | 84.59 |
02-04-2024 | 75.25 | 84.7 |
01-04-2024 | 75.13 | 84.56 |
28-03-2024 | 74.57 | 83.91 |
27-03-2024 | 73.87 | 83.11 |
26-03-2024 | 73.49 | 82.69 |
22-03-2024 | 73.37 | 82.54 |
21-03-2024 | 72.96 | 82.07 |
20-03-2024 | 72.16 | 81.17 |
19-03-2024 | 72.03 | 81.02 |
18-03-2024 | 72.85 | 81.94 |
15-03-2024 | 72.72 | 81.78 |
14-03-2024 | 73.18 | 82.3 |
13-03-2024 | 72.63 | 81.67 |
12-03-2024 | 74.05 | 83.27 |
11-03-2024 | 74.39 | 83.65 |
07-03-2024 | 74.95 | 84.27 |
06-03-2024 | 74.83 | 84.12 |
05-03-2024 | 74.55 | 83.81 |
04-03-2024 | 74.6 | 83.86 |
01-03-2024 | 74.34 | 83.56 |
29-02-2024 | 73.24 | 82.32 |
28-02-2024 | 72.98 | 82.02 |
27-02-2024 | 73.85 | 83.0 |
26-02-2024 | 73.56 | 82.66 |
23-02-2024 | 73.84 | 82.98 |
22-02-2024 | 73.9 | 83.03 |
21-02-2024 | 73.26 | 82.32 |
20-02-2024 | 73.63 | 82.73 |
19-02-2024 | 73.47 | 82.54 |
16-02-2024 | 73.19 | 82.21 |
15-02-2024 | 72.8 | 81.77 |
14-02-2024 | 72.46 | 81.39 |
13-02-2024 | 71.94 | 80.8 |
12-02-2024 | 71.59 | 80.4 |
09-02-2024 | 72.28 | 81.17 |
08-02-2024 | 72.14 | 81.01 |
07-02-2024 | 72.62 | 81.55 |
06-02-2024 | 72.36 | 81.25 |
05-02-2024 | 71.87 | 80.69 |
02-02-2024 | 71.96 | 80.79 |
01-02-2024 | 71.52 | 80.29 |
31-01-2024 | 71.5 | 80.26 |
30-01-2024 | 70.74 | 79.41 |
29-01-2024 | 71.3 | 80.03 |
25-01-2024 | 70.25 | 78.84 |
24-01-2024 | 70.57 | 79.19 |
23-01-2024 | 69.88 | 78.41 |
19-01-2024 | 70.97 | 79.63 |
18-01-2024 | 70.31 | 78.89 |
17-01-2024 | 70.46 | 79.05 |
16-01-2024 | 71.66 | 80.39 |
15-01-2024 | 71.73 | 80.46 |
12-01-2024 | 71.27 | 79.94 |
11-01-2024 | 70.65 | 79.24 |
10-01-2024 | 70.55 | 79.13 |
09-01-2024 | 70.45 | 79.01 |
08-01-2024 | 70.34 | 78.89 |
05-01-2024 | 70.96 | 79.57 |
04-01-2024 | 70.86 | 79.45 |
03-01-2024 | 70.3 | 78.83 |
02-01-2024 | 70.44 | 78.98 |
01-01-2024 | 70.79 | 79.36 |
29-12-2023 | 70.83 | 79.4 |
28-12-2023 | 70.75 | 79.31 |
27-12-2023 | 70.4 | 78.91 |
26-12-2023 | 69.7 | 78.12 |
22-12-2023 | 69.42 | 77.8 |
21-12-2023 | 69.06 | 77.39 |
20-12-2023 | 68.69 | 76.98 |
19-12-2023 | 69.81 | 78.22 |
18-12-2023 | 69.75 | 78.15 |
15-12-2023 | 69.8 | 78.2 |
14-12-2023 | 69.19 | 77.52 |
13-12-2023 | 68.42 | 76.65 |
12-12-2023 | 68.12 | 76.31 |
11-12-2023 | 68.45 | 76.68 |
08-12-2023 | 68.3 | 76.49 |
07-12-2023 | 68.22 | 76.41 |
06-12-2023 | 68.26 | 76.45 |
05-12-2023 | 68.09 | 76.25 |
04-12-2023 | 67.83 | 75.96 |
01-12-2023 | 66.62 | 74.59 |
30-11-2023 | 66.12 | 74.03 |
29-11-2023 | 65.87 | 73.75 |
28-11-2023 | 65.28 | 73.08 |
24-11-2023 | 65.02 | 72.77 |
23-11-2023 | 65.04 | 72.8 |
22-11-2023 | 65.08 | 72.84 |
21-11-2023 | 64.96 | 72.7 |
20-11-2023 | 64.79 | 72.51 |
17-11-2023 | 64.89 | 72.61 |
16-11-2023 | 65.02 | 72.75 |
15-11-2023 | 64.73 | 72.43 |
13-11-2023 | 64.07 | 71.68 |
10-11-2023 | 63.97 | 71.56 |
09-11-2023 | 63.84 | 71.42 |
08-11-2023 | 63.99 | 71.57 |
07-11-2023 | 63.8 | 71.36 |
06-11-2023 | 63.63 | 71.16 |
03-11-2023 | 63.08 | 70.54 |
02-11-2023 | 62.74 | 70.16 |
01-11-2023 | 62.22 | 69.57 |
31-10-2023 | 62.35 | 69.72 |
30-10-2023 | 62.47 | 69.85 |
27-10-2023 | 62.28 | 69.63 |
26-10-2023 | 61.59 | 68.85 |
25-10-2023 | 62.28 | 69.62 |
23-10-2023 | 62.75 | 70.14 |
20-10-2023 | 63.65 | 71.14 |
19-10-2023 | 64.01 | 71.54 |
18-10-2023 | 64.09 | 71.62 |
17-10-2023 | 64.5 | 72.08 |
16-10-2023 | 64.28 | 71.83 |
13-10-2023 | 64.3 | 71.85 |
12-10-2023 | 64.37 | 71.92 |
11-10-2023 | 64.36 | 71.9 |
10-10-2023 | 64.01 | 71.52 |
09-10-2023 | 63.43 | 70.86 |
06-10-2023 | 63.9 | 71.37 |
05-10-2023 | 63.52 | 70.95 |
04-10-2023 | 63.22 | 70.61 |
03-10-2023 | 63.79 | 71.24 |
29-09-2023 | 64.0 | 71.47 |
27-09-2023 | 63.99 | 71.45 |
26-09-2023 | 63.73 | 71.16 |
25-09-2023 | 63.78 | 71.2 |
22-09-2023 | 63.78 | 71.2 |
21-09-2023 | 63.91 | 71.34 |
20-09-2023 | 64.47 | 71.97 |
18-09-2023 | 65.04 | 72.59 |
15-09-2023 | 65.21 | 72.77 |
14-09-2023 | 64.98 | 72.51 |
13-09-2023 | 64.76 | 72.26 |
12-09-2023 | 64.55 | 72.03 |
11-09-2023 | 64.87 | 72.39 |
08-09-2023 | 64.34 | 71.78 |
07-09-2023 | 63.96 | 71.35 |
06-09-2023 | 63.61 | 70.97 |
05-09-2023 | 63.52 | 70.86 |
04-09-2023 | 63.37 | 70.69 |
01-09-2023 | 63.11 | 70.39 |
31-08-2023 | 62.62 | 69.84 |
30-08-2023 | 62.87 | 70.11 |
29-08-2023 | 62.79 | 70.02 |
28-08-2023 | 62.7 | 69.92 |
25-08-2023 | 62.5 | 69.69 |
24-08-2023 | 62.95 | 70.19 |
23-08-2023 | 63.03 | 70.27 |
22-08-2023 | 62.76 | 69.96 |
21-08-2023 | 62.65 | 69.84 |
18-08-2023 | 62.35 | 69.5 |
17-08-2023 | 62.51 | 69.67 |
16-08-2023 | 62.75 | 69.94 |
14-08-2023 | 62.65 | 69.83 |
11-08-2023 | 62.75 | 69.92 |
10-08-2023 | 63.02 | 70.23 |
09-08-2023 | 63.27 | 70.5 |
08-08-2023 | 63.05 | 70.25 |
07-08-2023 | 63.09 | 70.29 |
04-08-2023 | 62.91 | 70.08 |
03-08-2023 | 62.54 | 69.67 |
02-08-2023 | 62.96 | 70.13 |
01-08-2023 | 63.64 | 70.89 |
31-07-2023 | 63.77 | 71.03 |
28-07-2023 | 63.44 | 70.65 |
27-07-2023 | 63.36 | 70.56 |
26-07-2023 | 63.55 | 70.77 |
25-07-2023 | 63.18 | 70.35 |
24-07-2023 | 63.19 | 70.36 |
21-07-2023 | 63.35 | 70.53 |
20-07-2023 | 63.82 | 71.05 |
19-07-2023 | 63.4 | 70.58 |
18-07-2023 | 63.07 | 70.21 |
17-07-2023 | 63.0 | 70.13 |
14-07-2023 | 62.65 | 69.73 |
13-07-2023 | 62.27 | 69.31 |
12-07-2023 | 62.28 | 69.32 |
11-07-2023 | 62.4 | 69.45 |
10-07-2023 | 62.07 | 69.07 |
07-07-2023 | 62.1 | 69.1 |
06-07-2023 | 62.57 | 69.61 |
05-07-2023 | 62.25 | 69.26 |
04-07-2023 | 62.06 | 69.05 |
03-07-2023 | 61.99 | 68.97 |
30-06-2023 | 61.66 | 68.59 |
28-06-2023 | 61.04 | 67.89 |
27-06-2023 | 60.55 | 67.35 |
26-06-2023 | 60.2 | 66.96 |
23-06-2023 | 60.08 | 66.81 |
22-06-2023 | 60.35 | 67.11 |
21-06-2023 | 60.66 | 67.45 |
20-06-2023 | 60.61 | 67.39 |
19-06-2023 | 60.48 | 67.24 |
16-06-2023 | 60.68 | 67.46 |
15-06-2023 | 60.15 | 66.87 |
14-06-2023 | 60.31 | 67.05 |
13-06-2023 | 60.26 | 66.99 |
12-06-2023 | 59.96 | 66.65 |
09-06-2023 | 59.85 | 66.52 |
08-06-2023 | 59.89 | 66.56 |
07-06-2023 | 60.19 | 66.9 |
06-06-2023 | 59.7 | 66.34 |
05-06-2023 | 59.53 | 66.15 |
02-06-2023 | 59.29 | 65.88 |
01-06-2023 | 59.0 | 65.55 |
31-05-2023 | 59.14 | 65.71 |
30-05-2023 | 59.24 | 65.82 |
29-05-2023 | 59.04 | 65.59 |
26-05-2023 | 58.75 | 65.26 |
25-05-2023 | 58.26 | 64.71 |
24-05-2023 | 58.09 | 64.52 |
23-05-2023 | 58.18 | 64.62 |
22-05-2023 | 58.12 | 64.55 |
19-05-2023 | 57.93 | 64.33 |
18-05-2023 | 57.75 | 64.13 |
17-05-2023 | 57.98 | 64.38 |
16-05-2023 | 58.14 | 64.55 |
15-05-2023 | 58.28 | 64.71 |
12-05-2023 | 57.98 | 64.36 |
11-05-2023 | 57.94 | 64.32 |
10-05-2023 | 58.07 | 64.46 |
09-05-2023 | 57.9 | 64.28 |
08-05-2023 | 57.97 | 64.35 |
05-05-2023 | 57.37 | 63.67 |
04-05-2023 | 57.85 | 64.2 |
03-05-2023 | 57.43 | 63.73 |
02-05-2023 | 57.52 | 63.83 |
28-04-2023 | 57.29 | 63.56 |
27-04-2023 | 56.82 | 63.04 |
26-04-2023 | 56.5 | 62.68 |
Fund Launch Date: 04/May/2009 |
Fund Category: Large Cap Fund |
Investment Objective: The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
Fund Description: An open ended equity scheme predominantly investing in large cap stocks |
Fund Benchmark: (Nifty 50 TR Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.