To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.66% | -6.9% | -4.26% | -7.44% | -8.56% | -3.07% | 8.84% | 10.27% | 6.39% | 10.21% | 14.23% |
| Category returns | -4.67% | -4.78% | -1.05% | -1.77% | -3.53% | -1.37% | 11.28% | 12.99% | 9.49% | 12.55% | N/A |
| Absolute returns | -5.66% | -6.9% | -4.26% | -7.44% | -8.56% | -6.06% | 28.96% | 47.87% | 36.32% | 164.37% | 1680.27% |
| Rank within category | 32/36 | 30/34 | 28/33 | 30/33 | 31/33 | 26/30 | 24/26 | 24/26 | 25/26 | 19/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4% | 31.13% | -4.99% | 2.11% | 12.02% | 39.05% | -2.82% | 26.96% | 18.8% | 7.59% | -9.18% |
| Q1 returns | -1.12% | 11.6% | -6.43% | 4.02% | -33.97% | 10.12% | -3.93% | -3.75% | 2.4% | -5.29% | -14.32% |
| Q2 returns | 6.88% | 4.49% | 1.86% | -1.2% | 21.06% | 14.28% | -8.14% | 12.38% | 13.79% | 13.62% | 10.71% |
| Q3 returns | 4.6% | 2.22% | -2.12% | -4% | 10.82% | 8.53% | 9.07% | 5.36% | 9.96% | -4.16% | -2.99% |
| Q4 returns | -5.92% | 10.01% | 1.85% | 3.49% | 26.45% | 1.81% | 0.96% | 11.4% | -7.28% | 4.31% | -1.31% |
1% on or before 1Y
| Alpha | -0.00947723 |
| Beta | 0.9492 |
| Sharpe Ratio | 0.0933618 |
| Sortino Ratio | 0.173785 |
| R-Squared | 0.9205 |
| Tracking Error | 1.1589 |
| Downside Risk | 20.9838 |
| Std. Deviation (Annualised) | 14.2232 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.12% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.91% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.71% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 13.99% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.63% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Franklin India Large & Mid Cap Fund - Growth Current | -5.66% | -6.9% | -4.26% | -7.44% | -8.56% | 8.84% | 6.39% | 10.21% | 14.23% | 3,336.63 | 2.33 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.86% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.79% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.00% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.53% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 3.48% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 3.44% | |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.25% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 3.19% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.18% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.98% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.97% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.97% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.94% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.92% |
| State Bank Of India | Banks | Domestic Equities | 2.87% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.62% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.47% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 2.18% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.13% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.08% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.06% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.02% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.92% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.80% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.76% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.66% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.65% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.62% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.58% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.57% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.55% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.52% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.48% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.47% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.46% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.32% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.28% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.24% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.19% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.07% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.00% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.97% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.94% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.86% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.74% |
| Total | 100.00% | ||
Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
He is responsible for researching investment opportunities in automotive and airline sectors. Previously he worked with Cognizant Technology Solutions (April 2014 - July 2015) and Shapoorji Pallonji & Company Pvt. Ltd. (April 2011- March 2014).
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