The objective of the scheme is 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, Nifty 50. The secondary objective is income generation and distribution of dividend.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.19% | -4.72% | -3.77% | -8.18% | -8.3% | -2.97% | 8.13% | 9.61% | 6.75% | 10.45% | 17.53% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.62% | N/A |
| Absolute returns | -2.19% | -4.72% | -3.77% | -8.18% | -8.3% | -5.85% | 26.44% | 44.37% | 38.66% | 170.18% | 4851.5% |
| Rank within category | 8/35 | 15/35 | 19/35 | 24/33 | 21/33 | 18/32 | 13/30 | 15/29 | 12/28 | 14/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.43% | 30.58% | -2.91% | 7.64% | 14.22% | 27.9% | 3.54% | 23.07% | 15.57% | 9.43% | -9.64% |
| Q1 returns | -2.09% | 13.22% | -6.07% | 4.85% | -29.09% | 5.65% | -0.79% | -3.95% | 4.46% | -2.46% | -14.92% |
| Q2 returns | 8.94% | 4.34% | 2.28% | 0.26% | 19.43% | 8.47% | -9.13% | 11.87% | 10.51% | 9.88% | 8.88% |
| Q3 returns | 6.94% | 3.45% | -0.85% | -2.85% | 8.5% | 12.55% | 9.87% | 4.14% | 8.7% | -3.24% | -2.91% |
| Q4 returns | -5.82% | 6.85% | 1.93% | 5.4% | 24.31% | -0.83% | 4.52% | 9.98% | -7.9% | 5.51% | 0.46% |
1% on or before 90D, Nil after 90D
| Alpha | 0.00563819 |
| Beta | 0.9804 |
| Sharpe Ratio | 0.0582501 |
| Sortino Ratio | 0.101712 |
| R-Squared | 0.9786 |
| Tracking Error | 0.5165 |
| Downside Risk | 20.0564 |
| Std. Deviation (Annualised) | 12.9427 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.92% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.34% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.61% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.59% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.45% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth Current | -2.19% | -4.72% | -3.77% | -8.18% | -8.3% | 8.13% | 6.75% | 10.45% | 17.53% | 27,932.70 | 1.68 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.74% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.32% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.84% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.11% |
| State Bank Of India | Banks | Domestic Equities | 3.40% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.20% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.15% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.13% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.06% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.94% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.81% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.88% |
| Trent Ltd. | Retailing | Domestic Equities | 1.73% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.69% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.68% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.64% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.55% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.49% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.43% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.42% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.40% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.40% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.37% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.32% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.31% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.30% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.26% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.24% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.19% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.16% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.16% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.12% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.01% |
| NTPC Ltd. | Power | Domestic Equities | 0.99% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.89% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.88% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.85% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.74% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.74% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.72% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.68% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.63% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.60% |
| DLF Ltd. | Realty | Domestic Equities | 0.60% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.57% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.53% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.49% | |
| Adani Power Ltd. | Power | Domestic Equities | 0.49% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.43% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.41% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.36% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.35% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.33% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.30% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.30% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.27% |
| Sobha Ltd. | Realty | Domestic Equities | 0.25% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.25% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.21% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.20% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| Government of India (20/06/2027) | Government Securities | 0.13% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Total | 100.00% | ||
He was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai.
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Claude
Perplexity
