The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
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 | -2.62% | -4.3% | -2.17% | -5.09% | -6% | -1.2% | 10.65% | 11% | 7.47% | 11.34% | 10.39% |
| 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 | -2.62% | -4.3% | -2.17% | -5.09% | -6% | -2.38% | 35.51% | 51.84% | 43.4% | 192.76% | 648.82% |
| Rank within category | 15/35 | 7/35 | 6/35 | 6/33 | 8/33 | 5/32 | 4/30 | 6/29 | 8/28 | 6/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.28% | 34.16% | -4.23% | 10.59% | 17.41% | 26.75% | -2.32% | 26.77% | 18.7% | 8.22% | -6.81% |
| Q1 returns | -1.43% | 12.3% | -7.27% | 5.96% | -24.28% | 3.91% | -2.55% | -3.15% | 5.76% | -4.23% | -13.58% |
| Q2 returns | 6.56% | 6.45% | 5.76% | 1.45% | 17.43% | 7.12% | -10.59% | 13.11% | 10.64% | 9.09% | 10.11% |
| Q3 returns | 5.83% | 3.53% | 0.17% | -1.76% | 11.5% | 11.86% | 10.48% | 2.26% | 8.91% | -2.02% | -2.47% |
| Q4 returns | -5.28% | 8.41% | -2.51% | 4.72% | 18.42% | 1.79% | 1.47% | 13.16% | -6.86% | 5.72% | 0.42% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.366327 |
| Beta | 1.0763 |
| Sharpe Ratio | 0.111427 |
| Sortino Ratio | 0.203214 |
| R-Squared | 0.939 |
| Tracking Error | 1.001 |
| Downside Risk | 20.3729 |
| Std. Deviation (Annualised) | 13.7888 |
| 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 Current | -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 |
| ICICI Prudential Large Cap Fund - Growth | -2.54% | -6% | -5.83% | -9.17% | -9.48% | 8.97% | 8.63% | 12.22% | 13.48% | 76,352.20 | 1.50 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.38% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.56% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.75% |
| State Bank Of India | Banks | Domestic Equities | 3.96% |
| NTPC Ltd. | Power | Domestic Equities | 3.68% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.59% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.22% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.21% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.88% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.83% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.73% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.38% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.02% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.81% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.48% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.44% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.43% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.43% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.33% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.31% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.28% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.25% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.21% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.18% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.17% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.16% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.09% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.00% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.92% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.91% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.90% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.87% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.85% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.84% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.77% |
| Trent Ltd. | Retailing | Domestic Equities | 0.74% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.72% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.62% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.60% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.59% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.59% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.51% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.51% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.50% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.48% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.47% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.46% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.42% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.42% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.42% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.37% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.36% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.33% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.32% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.31% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.30% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 0.17% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.04% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% | ||
Mr. Prateek Poddar joined Bandhan AMC as a Vice President for Equities. With over a decade of experience in the Indian equities market, Mr. Poddar has a deep understanding of the industry. Before joining Bandhan AMC, Mr. Poddar was associated with Nippon Life India AMC as Investment Analyst & Co-Fund Manager from Sept 2018 to April 2024 and with ICICI Prudential AMC from November 2012 to August 2018 as Investment Analyst. Mr. Poddar completed his CA in 2012 and his CFA in 2019. Mr. Poddar is passionate about sports, particularly football and is a wildlife enthusiast.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
