| Category: Equity: Large Cap |
| Launch Date: 08-08-2007 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| Expense Ratio: 1.56% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 35,270.27 Cr As on ( 29-11-2024) |
| Turn over: 29 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 21.99 | 22.01 | 19.32 | 14.2 | 13.2 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 18.49 | 14.92 | 15.65 | 12.23 | 14.66 |
Sailesh Raj Bhan, Ashutosh Bhargava
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 12.42 | 1.1 | 6.71 | 0.92 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 21.99 | 24.11 | 22.01 | 19.32 | 14.2 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 24.03 | 21.02 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 23.78 | 21.28 | 17.54 | 17.13 | 13.25 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 23.5 | 22.72 | 15.93 | 17.33 | 13.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 22.9 | 22.58 | 17.3 | 14.5 | 11.23 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 21.78 | 18.53 | 16.78 | 14.49 | 10.07 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 21.14 | 19.93 | 15.46 | 15.51 | 12.39 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 20.72 | 18.98 | 14.84 | 17.16 | 13.56 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 20.71 | 21.39 | 15.27 | 16.58 | 11.88 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 20.42 | 21.24 | 18.39 | 18.35 | 13.8 |