To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
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 | -2.54% | -6% | -5.83% | -9.17% | -9.48% | -2.86% | 8.97% | 11.2% | 8.63% | 12.22% | 13.48% |
| 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 | -2.54% | -6% | -5.83% | -9.17% | -9.48% | -5.65% | 29.43% | 52.96% | 51.33% | 216.74% | 926.5% |
| Rank within category | 13/35 | 33/35 | 33/35 | 31/33 | 27/33 | 15/32 | 10/30 | 5/29 | 3/28 | 2/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.74% | 32.75% | -0.81% | 9.77% | 13.49% | 29.17% | 6.85% | 27.39% | 16.87% | 11.32% | -11.13% |
| Q1 returns | -3.68% | 11.57% | -5.43% | 4.1% | -28.55% | 6.22% | 0.55% | -3.1% | 8.29% | -0.81% | -13.54% |
| Q2 returns | 9.63% | 4.05% | 2.54% | 2.39% | 19.75% | 7.92% | -7.81% | 10.74% | 7.65% | 8.46% | 7.7% |
| Q3 returns | 5.7% | 4.9% | 2.25% | -2.06% | 7.25% | 12.04% | 8.3% | 6% | 8.45% | -1.68% | -4.76% |
| Q4 returns | -3.48% | 9.02% | 0.05% | 5.15% | 23.66% | 0.57% | 6.43% | 12% | -7.56% | 5.25% | 0.2% |
1% on or before 1Y, NIL after 1Y
| Alpha | 0.101628 |
| Beta | 0.9268 |
| Sharpe Ratio | 0.0849747 |
| Sortino Ratio | 0.150685 |
| R-Squared | 0.9664 |
| Tracking Error | 0.6842 |
| Downside Risk | 18.6799 |
| Std. Deviation (Annualised) | 12.3127 |
| 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 |
| ICICI Prudential Large Cap Fund - Growth Current | -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 | 8.92% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.44% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.46% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.21% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.14% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.82% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.92% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.67% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.59% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.51% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.50% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.45% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| NTPC Ltd. | Power | Domestic Equities | 2.07% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.96% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.57% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| State Bank Of India | Banks | Domestic Equities | 1.34% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.23% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.21% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.08% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.07% |
| DLF Ltd. | Realty | Domestic Equities | 1.05% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.99% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.98% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.97% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.95% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.91% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.88% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.87% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.86% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.86% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.86% |
| Trent Ltd. | Retailing | Domestic Equities | 0.84% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.83% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.76% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.73% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.71% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.70% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.68% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| 91 Days Treasury Bills | Treasury Bills | 0.65% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.65% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.64% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.62% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.60% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.59% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.54% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.53% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.51% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.51% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.50% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.49% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.44% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.40% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.38% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.37% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.35% |
| NHPC Ltd. | Power | Domestic Equities | 0.35% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.34% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.32% |
| 91 Days Treasury Bills | Treasury Bills | 0.28% | |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.27% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.25% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.25% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.23% |
| 364 Days Treasury Bills | Treasury Bills | 0.23% | |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.22% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.21% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.20% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.15% | |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.14% |
| 91 Days Treasury Bills | Treasury Bills | 0.13% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.10% |
| 91 Days Treasury Bills | Treasury Bills | 0.08% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| Hexaware Technologies Ltd. | It - Software | Domestic Equities | 0.07% |
| Oil India Ltd. | Oil | Domestic Equities | 0.07% |
| 91 Days Treasury Bills | Treasury Bills | 0.07% | |
| 364 Days Treasury Bills | Treasury Bills | 0.02% | |
| 91 Days Treasury Bills | Treasury Bills | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.25% | |
| Total | 100.00% | ||
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Vaibhav Dusad has over 7 years of experience in Indian Stock Market. Currently, he is designated as a Senior Fund Manager.
She is associated with ICICI Prudential Asset Management Company Ltd. from September 2016. She is involved in economics research, strategy research and business cycle research.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
