The investment objective of the scheme is to provide investors long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there is no assurance that the investment objective of the scheme will be achieved.
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 | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | -1.38% | 9.76% | 10.82% | 6.37% | N/A | 9.24% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | -2.74% | 32.26% | 50.85% | 36.2% | N/A | 59.9% |
| Rank within category | 29/35 | 8/35 | 13/35 | 4/33 | 3/33 | 6/32 | 6/30 | 7/29 | 15/28 | N/A | N/A |
| Large Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -2.99% | 29.79% | 13.09% | 6.04% | -4.08% |
| Q1 returns | N/A | -4.08% | -4.95% | 8.2% | -6.36% | -11.64% |
| Q2 returns | N/A | -12.18% | 11.98% | 9.18% | 9.99% | 12.63% |
| Q3 returns | 11.4% | 12.26% | 5.7% | 3.71% | -1.98% | -2.11% |
| Q4 returns | -0.9% | 2.59% | 15.35% | -7.69% | 5.04% | -1.54% |
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
| Alpha | 0.18808 |
| Beta | 1.0505 |
| Sharpe Ratio | 0.0988064 |
| Sortino Ratio | 0.17764 |
| R-Squared | 0.8881 |
| Tracking Error | 1.4035 |
| Downside Risk | 21.6704 |
| Std. Deviation (Annualised) | 14.558 |
| 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% | 9.88% | 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% | 11.3% | 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 Current | -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% | 11.56% | 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% | 12.54% | 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% | 9.42% | 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% | 12.18% | 13.48% | 76,352.20 | 1.50 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.
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