TYPE OF SCHEME

Large-cap Fund- An open ended equity scheme predominantly investing in large cap stocks
SCHEME CATEGORY

Large Cap Fund
SCHEME CHARACTERISTICS

Min 80% Large Caps
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
DATE OF ALLOTMENT:

December 1, 1993
FUND MANAGER(S):

Venkatesh Sanjeevi, Ajay Argal (w.e.f December 1, 2023)
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 100

TURNOVER:
Portfolio Turnover	85.41%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	3.57%
Beta	0.87
Sharpe Ratio*	1.03
* Annualised. Risk-free rate assumed to be 5.52% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 1.84%
EXPENSE RATIO^# (DIRECT) : 1.08%
^# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

Different plans have a different expense structure