To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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 | -3.71% | -6.63% | -4.3% | -8.93% | -8.65% | -4.18% | 7.04% | 10.15% | 7.92% | 10.95% | 17.6% |
| 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 | -3.71% | -6.63% | -4.3% | -8.93% | -8.65% | -8.2% | 22.66% | 47.24% | 46.44% | 182.67% | 0% |
| Rank within category | 33/35 | 34/35 | 23/35 | 28/33 | 22/33 | 30/32 | 22/30 | 10/29 | 5/28 | 9/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.52% | 31.97% | 0.13% | 7.7% | 5.91% | 28.54% | 10.61% | 30.02% | 11.64% | 7.94% | -9.89% |
| Q1 returns | -4.57% | 14.33% | -7.5% | 8.24% | -31.07% | 8.4% | 1.91% | -2.17% | 4.85% | -1.41% | -13.62% |
| Q2 returns | 9.66% | 3.61% | 1.76% | 2.71% | 16.99% | 8.8% | -6.37% | 11.44% | 7.76% | 7.07% | 9.24% |
| Q3 returns | 7.96% | 1.84% | 4.95% | -7.54% | 4.65% | 10.79% | 7.94% | 5.96% | 8.38% | -2.7% | -4.22% |
| Q4 returns | -3.95% | 9.4% | 1.35% | 4.78% | 25.49% | -1.63% | 7.4% | 12.55% | -8.82% | 5.09% | -0.29% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.0518964 |
| Beta | 0.9505 |
| Sharpe Ratio | 0.0421308 |
| Sortino Ratio | 0.0721524 |
| R-Squared | 0.9657 |
| Tracking Error | 0.6755 |
| Downside Risk | 19.8061 |
| Std. Deviation (Annualised) | 12.6322 |
| 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 | -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 |
| HDFC Large Cap Fund - Growth Current | -3.71% | -6.63% | -4.3% | -8.93% | -8.65% | 7.04% | 7.92% | 10.95% | 17.6% | 37,294.00 | 1.58 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.79% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.36% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.46% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.08% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.07% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.76% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.52% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.05% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.81% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.60% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.59% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.51% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.28% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.24% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.00% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.98% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.94% |
| NTPC Ltd. | Power | Domestic Equities | 1.93% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.84% |
| State Bank Of India | Banks | Domestic Equities | 1.83% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.73% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.65% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.57% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.33% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.29% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.24% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.19% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.19% | |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.05% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.99% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.92% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.72% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.70% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.64% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.62% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.62% |
| 6.68% GOI MAT 070740 | Government Securities | 0.51% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.47% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.41% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.40% |
| DLF Ltd. | Realty | Domestic Equities | 0.38% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.28% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.25% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.23% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
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