To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would 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 | -2.04% | -3.34% | -3.15% | -6.7% | -5.31% | -3.05% | 8.6% | 9.69% | 6.58% | 10.59% | 17.38% |
| 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 | -2.04% | -3.34% | -3.15% | -6.7% | -5.31% | -6.02% | 28.11% | 44.8% | 37.54% | 173.63% | 4486.59% |
| Rank within category | 6/35 | 2/35 | 14/35 | 13/33 | 6/33 | 20/32 | 11/30 | 14/29 | 14/28 | 12/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.02% | 30.53% | -3.17% | 15.11% | 15.85% | 22.7% | 0.51% | 23.51% | 18.32% | 4.85% | -7.23% |
| Q1 returns | -1.68% | 14% | -4.6% | 6.96% | -26.85% | 4% | -2.6% | -3.76% | 5.88% | -6.57% | -12.65% |
| Q2 returns | 7.62% | 3.97% | 4.44% | 2.27% | 18.15% | 6.56% | -10.38% | 11.55% | 8.84% | 8.32% | 8.78% |
| Q3 returns | 7.97% | 3.63% | -1.26% | -0.72% | 7.21% | 9.91% | 10.25% | 4.06% | 8.99% | -2.29% | -2.54% |
| Q4 returns | -5.45% | 6.26% | -1.58% | 5.99% | 25.04% | 0.73% | 4.44% | 10.56% | -5.8% | 6.03% | 0.18% |
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.0635142 |
| Beta | 0.9634 |
| Sharpe Ratio | 0.0717789 |
| Sortino Ratio | 0.121806 |
| R-Squared | 0.9198 |
| Tracking Error | 1.0645 |
| Downside Risk | 20.7493 |
| Std. Deviation (Annualised) | 13.1189 |
| 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 | -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 |
| HSBC Large Cap Fund - Growth Current | -2.04% | -3.34% | -3.15% | -6.7% | -5.31% | 8.6% | 6.58% | 10.59% | 17.38% | 1,754.73 | 2.33 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.66% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.48% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.26% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 5.70% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.36% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.56% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.48% |
| State Bank Of India | Banks | Domestic Equities | 3.83% |
| Treps | Cash & Cash Equivalents and Net Assets | 3.56% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.50% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.94% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.84% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.83% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.79% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.40% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.34% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.25% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.19% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.14% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.09% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.96% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.87% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.83% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.28% |
| NTPC Ltd. | Power | Domestic Equities | 1.20% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.09% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.08% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.05% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.05% |
| Trent Ltd. | Retailing | Domestic Equities | 1.01% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.00% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.97% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.78% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.52% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.33% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.28% | |
| Total | 100.00% | ||
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