To generate capital appreciation by investing predominantly in Large Cap entities companies. There is no assurance that the investment objective of the Scheme will 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 | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | -0.83% | 11.3% | 12.12% | 7.94% | 11.71% | 11.88% |
| 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 | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | -1.65% | 37.93% | 58.05% | 46.52% | 202.64% | 586.9% |
| Rank within category | 31/35 | 9/35 | 3/35 | 3/33 | 4/33 | 3/32 | 2/30 | 1/29 | 4/28 | 4/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.77% | 28.34% | -0.44% | 10.5% | 14.05% | 32.53% | -2.99% | 27.79% | 20% | 5.48% | -3.1% |
| Q1 returns | -3.25% | 11.24% | -2.21% | 6.28% | -26.1% | 3.55% | -2.83% | -3.72% | 4.96% | -6.13% | -13.77% |
| Q2 returns | 8.03% | 4.97% | 3.27% | 0.59% | 19.83% | 10.42% | -11.16% | 14.29% | 12.21% | 12.33% | 15.56% |
| Q3 returns | 5.48% | 2.79% | -1.28% | -1.69% | 9.6% | 14.11% | 9.59% | 2.92% | 7.91% | -3.22% | -2.77% |
| Q4 returns | -6.78% | 6.93% | -0.15% | 5.14% | 17.51% | 1.57% | 2.55% | 12.83% | -5.59% | 3.35% | 0.01% |
NIL
| Alpha | 0.298645 |
| Beta | 1.0687 |
| Sharpe Ratio | 0.126664 |
| Sortino Ratio | 0.232329 |
| R-Squared | 0.9282 |
| Tracking Error | 1.1311 |
| Downside Risk | 21.1759 |
| Std. Deviation (Annualised) | 14.4876 |
| 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 Current | -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 | -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 | 8.31% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.15% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.97% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.83% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.64% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.57% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.53% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.21% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.93% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.92% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Indian Bank | Banks | Domestic Equities | 2.64% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.50% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.47% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.39% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.26% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.23% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.11% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.04% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.91% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.82% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.82% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.81% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.78% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.67% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Bank Of Baroda | Banks | Domestic Equities | 1.22% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.17% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.15% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.13% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.09% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.06% |
| Trent Ltd. | Retailing | Domestic Equities | 1.06% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.03% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.02% | |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.96% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.88% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.88% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.87% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.84% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.84% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.82% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.79% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.71% |
| DLF Ltd. | Realty | Domestic Equities | 0.70% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.70% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.61% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.51% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.49% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.42% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
Hiten has more than 10 years of experience, which includes more than 8 years in equity research & fund management. Currently, he is working as an Equity Fund Manager at Invesco. In his last assignment, Hiten was working as a senior research analyst with CRISIL Ltd, where he was tracking technology and banking sectors. His other assignments include Dunia Finance LLC Dubai, where he was responsible for writing credit policy and doing loan appraisal. Hiten is a BE from Mumbai University, and is a Chartered Financial Analyst from CFA Institute, USA. He has also completed his Global MBA in Finance from S.P. Jain Centre of Management.
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