The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
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 | -2.79% | -4.72% | -3.01% | -6.27% | -5.82% | -2.54% | N/A | N/A | N/A | N/A | -1.76% |
| 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 | -2.79% | -4.72% | -3.01% | -6.27% | -5.82% | -5.02% | N/A | N/A | N/A | N/A | -3.78% |
| Rank within category | 19/35 | 16/35 | 10/35 | 10/33 | 7/33 | 12/32 | N/A | N/A | N/A | N/A | N/A |
| Large Cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 8.48% | -7.24% |
| Q1 returns | N/A | -2.7% | -11.71% |
| Q2 returns | N/A | 9.07% | 7.79% |
| Q3 returns | N/A | -3.49% | -2.3% |
| Q4 returns | -8.3% | 5.91% | -0.23% |
1% on or before 6M, Nil after 6M
| Alpha | 0.0711827 |
| Beta | 0.9689 |
| Sharpe Ratio | -0.157363 |
| Sortino Ratio | -0.247266 |
| R-Squared | 0.9637 |
| Tracking Error | 0.6717 |
| Downside Risk | 19.375 |
| Std. Deviation (Annualised) | 12.7098 |
| 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 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth Current | -2.79% | -4.72% | -3.01% | -6.27% | -5.82% | N/A | N/A | N/A | -1.76% | 1,560.30 | 2.77 | -0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.11% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.43% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.66% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.43% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 4.13% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.98% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 3.78% |
| DLF Ltd. | Realty | Domestic Equities | 3.68% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.63% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.46% |
| State Bank Of India | Banks | Domestic Equities | 3.44% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 3.33% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.02% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.81% |
| Canara Bank | Banks | Domestic Equities | 2.47% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.44% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.44% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.39% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 2.30% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.20% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.12% |
| Trent Ltd. | Retailing | Domestic Equities | 2.09% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.05% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.00% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.97% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.93% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.72% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.57% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.91% | |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.80% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.35% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| NIFTY 23000 Put October 2026 Option | Derivatives-Put Options | 0.23% | |
| Total | 100.00% | ||
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
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