The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | -3.6% | 9.06% | 10.6% | 7.56% | 11.61% | 14.81% |
| 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 | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | -7.08% | 29.73% | 49.67% | 44.02% | 199.94% | 2012.13% |
| Rank within category | 24/35 | 4/35 | 9/35 | 5/33 | 5/33 | 24/32 | 7/30 | 9/29 | 6/28 | 5/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -5.5% | 37.05% | -3.97% | 17.18% | 16.84% | 22.08% | 4.21% | 24.8% | 20.11% | 4.39% | -6.7% |
| Q1 returns | -4.75% | 17.6% | -6.14% | 5.45% | -22.18% | 3.52% | -0.26% | -2.68% | 9.23% | -4.61% | -12.28% |
| Q2 returns | 7.78% | 6.99% | 2.6% | 4.75% | 15.05% | 7.31% | -8.15% | 9.71% | 10.73% | 8.47% | 9.01% |
| Q3 returns | 2.63% | 1.06% | -1.98% | 2.67% | 6.61% | 11.08% | 8.4% | 4.92% | 7.73% | -3.92% | -2.92% |
| Q4 returns | -10.3% | 7.78% | 1.74% | 3.32% | 22.41% | -1.05% | 4.93% | 11.4% | -7.83% | 5.01% | 0.5% |
1% on or before 30D, Nil after 30D
| Alpha | 0.117982 |
| Beta | 0.9691 |
| Sharpe Ratio | 0.0869829 |
| Sortino Ratio | 0.153455 |
| R-Squared | 0.9415 |
| Tracking Error | 0.8986 |
| Downside Risk | 19.902 |
| Std. Deviation (Annualised) | 13.0442 |
| 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 Current | -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 | 6.13% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.42% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 4.70% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.32% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.91% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.15% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.04% |
| State Bank Of India | Banks | Domestic Equities | 3.01% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.78% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.54% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.32% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.28% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.23% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.05% | |
| NTPC Ltd. | Power | Domestic Equities | 2.00% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.86% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.86% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.80% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.72% |
| Punjab National Bank | Banks | Domestic Equities | 1.65% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.65% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.64% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.57% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.51% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.51% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.40% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.37% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.34% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.34% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.24% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.23% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.18% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.15% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.14% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.12% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.11% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.09% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.08% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.06% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.06% |
| Oil India Ltd. | Oil | Domestic Equities | 1.02% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.01% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.99% |
| NHPC Ltd. | Power | Domestic Equities | 0.98% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.82% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.79% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.79% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.77% |
| Shriram Finance Ltd. | Derivatives-Futures | 0.69% | |
| 364 Days Tbill (MD 10/12/2026) | Treasury Bills | 0.60% | |
| 364 Days Tbill (MD 04/02/2027) | Treasury Bills | 0.48% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.23% |
| Hitachi Energy India Ltd. | Derivatives-Futures | 0.22% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.06% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.00% | |
| Total | 100.00% | ||
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Mr. Arora has a total of 11 years of work experience across equity research, portfolio management, financial risk manangement & audits. His last stint was with VLS Finance Ltd. as an equity research analyst for over 2 years. Prior to that, he worked with various companies like Baroda Asset Management India Ltd. UTI Asset Management Company Ltd. & Axis Secuirites Ltd.
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