Equity Large Cap Fund Very High Risk
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.75% | -4.84% | -6.61% | -4.3% | -2.41% | 5.51% | 15.09% | 13.45% | 12.28% | 11.66% | 17.89% |
| Category returns | 8.24% | -3.38% | -6.04% | -2.87% | 0.56% | 3.59% | 12.86% | 10.85% | 11.72% | 12.3% | N/A |
| Absolute returns | -1.74% | -6.16% | -7.91% | -4.79% | -4.12% | 10.55% | 48.24% | 72.24% | 72.33% | 201.28% | 4396.92% |
| Rank within category | 29 | 28 | 21 | 24 | 29 | 4 | 6 | 2 | 11 | 16 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 33 | 33 | 31 | 30 | 28 | 27 | 23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.89% | 26.48% | -2.72% | 14.85% | 7.49% | 19.53% | 1.44% | 26.61% | 20.5% | 8.38% | -7.72% |
| Q1 returns | -3.98% | 11.95% | -4.26% | 4.82% | -31.6% | 4.17% | -3.86% | -3.05% | 4.63% | -0.36% | -13.16% |
| Q2 returns | 8.41% | 2.76% | 2.38% | 2.86% | 19.62% | 8.4% | -8.51% | 12.22% | 11.43% | 7.14% | 6.26% |
| Q3 Returns | 9.19% | 4.74% | -3.11% | -0.49% | 7.47% | 9.12% | 11.46% | 5.13% | 10.25% | -2.73% | N/A |
| Q4 Returns | -7.72% | 4.97% | 2.43% | 7.04% | 22.25% | -3% | 3.47% | 10.7% | -6.26% | 4.37% | N/A |
Expense ratio: 1.54%
Inclusive of GST
Exit load
1% before 12M, Nil on or after 12M
| Alpha | 0.199154 |
| Beta | 0.8726 |
| Sharpe Ratio | 0.217918 |
| Sortino Ratio | 0.404069 |
| R-Squared | 0.9276 |
| Tracking Error | 0.998 |
| Downside Risk | 15.7981 |
| Std. Deviation (Annualised) | 11.5445 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund - Growth | 8.78% | -2.82% | -5.78% | -1.73% | 3.05% | 16.16% | 17.08% | 15.01% | 12.35% | 46,520.50 | 1.50 | 0.25 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | 10.72% | -0.79% | -1.45% | 3.16% | 8.51% | 15.57% | 0% | 0% | 10.65% | 188.17 | 2.30 | 0.20 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | 10.24% | -2.38% | -6.14% | -1.76% | 2.12% | 15.53% | 13.55% | 12.86% | 12.1% | 1,536.87 | 2.04 | 0.21 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | 14.08% | 2.02% | -4.31% | -1.23% | 6.08% | 15.36% | 0% | 0% | 11.15% | 2,697.61 | 1.96 | 0.19 | Very High |
| ICICI Prudential Large Cap Fund - Growth | 6.8% | -4.61% | -6.62% | -3.24% | 0.07% | 15.26% | 14.67% | 14.27% | 14.1% | 69,947.60 | 1.42 | 0.24 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth Current | 6.75% | -4.84% | -6.61% | -4.3% | -2.41% | 15.09% | 12.28% | 11.66% | 17.89% | 6,619.60 | 1.83 | 0.23 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 7.91% | -4.28% | -5.92% | -2.47% | 1.28% | 15.01% | 0% | 0% | 11.25% | 1,045.06 | 2.20 | 0.22 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | 8.71% | -3.02% | -6.11% | -2.1% | 2.79% | 14.78% | 12.89% | 12.91% | 10.69% | 1,820.86 | 2.05 | 0.21 | Very High |
| Taurus Large Cap Fund - Regular Plan - Growth | 9.16% | 0.04% | -3.51% | -0.11% | 4.16% | 14.59% | 12.29% | 10.76% | 10.54% | 46.36 | 2.59 | 0.21 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 9.83% | -1.2% | -2.73% | -0.47% | 2.57% | 14.44% | 13.08% | 12.77% | 15.33% | 2,344.20 | 1.98 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 9.14% |
| Domestic Equities | 90.86% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 9.14% | |
| Banks | 29.99% | |
| Diversified FMCG | 7.18% | |
| IT - Software | 5.08% | |
| Automobiles | 7.37% | |
| Pharmaceuticals & Biotechnology | 7.82% | |
| Telecom - Services | 5.43% | |
| Power | 3.56% | |
| Auto Components | 3.15% | |
| Insurance | 7.33% | |
| Finance | 4.26% | |
| Oil | 1.76% | |
| Gas | 2.88% | |
| Healthcare Services | 1.46% | |
| Capital Markets | 1.19% | |
| Chemicals & Petrochemicals | 1.14% | |
| Agricultural, Commercial & Construction Vehicles | 0.69% | |
| IT - Services | 0.59% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 10.15% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.29% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.23% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 7.18% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.64% |
| Infosys Ltd. | IT - Software | Domestic Equities | 5.08% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.05% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.03% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.84% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.11% |
| NTPC Ltd. | Power | Domestic Equities | 3.56% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.15% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.85% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.65% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.51% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.32% |
| State Bank Of India | Banks | Domestic Equities | 1.80% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.76% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.63% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.46% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.38% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.33% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.25% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.25% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.19% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.14% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.04% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.78% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.69% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.59% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.50% |
| Cash Margin | Cash & Cash Equivalents and Net Assets | 0.14% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -1.15% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
The scheme benchmark is the NIFTY 100 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -4.12%
3-year: 14.01%
5-year: 11.49%
Top holdings include names such as:
The NAV is around ₹449.69 (approx.) for the DSP Large Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹7,192 Cr.
The expense ratio for the Regular Plan is 1.54.
1% before 12M, Nil on or after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Anish Tawakley
This fund is suitable for investors with a Very High risk tolerance.
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