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| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.66% | -4.53% | -3.15% | -6.47% | -7.23% | -4.94% | 7.41% | 9.98% | 7.32% | 10.07% | 8.86% |
| 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 | -3.66% | -4.53% | -3.15% | -6.47% | -7.23% | -9.65% | 23.93% | 46.33% | 42.36% | 161.03% | 1358.39% |
| Rank within category | 32/35 | 14/35 | 12/35 | 11/33 | 14/33 | 31/32 | 19/30 | 11/29 | 9/28 | 16/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.82% | 20.86% | 0.8% | 4.9% | 18.11% | 23.2% | 3.4% | 29.58% | 15.12% | 3.82% | -8.2% |
| Q1 returns | -2.49% | 9.47% | -2.76% | 2.12% | -11.82% | 2.89% | -0.92% | -3.8% | 7.95% | -6.49% | -13.76% |
| Q2 returns | 6.13% | 3.34% | 2.82% | 0.6% | 9.09% | 6.27% | -9.73% | 11.11% | 11.25% | 9.09% | 9.73% |
| Q3 returns | 2.7% | 2.03% | 1.15% | -0.4% | 6.19% | 11.17% | 9.89% | 6.14% | 4.87% | -3.38% | -2.55% |
| Q4 returns | -4.2% | 4.72% | -0.33% | 2.52% | 15.63% | 1.35% | 5.21% | 14.21% | -8.59% | 5.34% | -0.45% |
1% on or before 30D, Nil after 30D
| Alpha | 0.15618 |
| Beta | 1.0561 |
| Sharpe Ratio | 0.0571756 |
| Sortino Ratio | 0.100869 |
| R-Squared | 0.8612 |
| Tracking Error | 1.5236 |
| Downside Risk | 21.831 |
| Std. Deviation (Annualised) | 14.1612 |
| 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 |
| JM Large Cap Fund - Regular Plan - Growth Current | -3.66% | -4.53% | -3.15% | -6.47% | -7.23% | 7.41% | 7.32% | 10.07% | 8.86% | 355.57 | 2.67 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 4.56% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.88% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.56% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.36% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.15% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.90% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.88% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.88% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.80% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.79% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.70% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.69% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.69% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.50% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.47% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.44% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 2.33% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.25% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.03% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.96% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 1.87% | |
| JSW Energy Ltd. | Power | Domestic Equities | 1.85% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.84% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.80% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.80% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.77% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.77% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.76% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.75% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.74% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.67% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.37% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.32% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.32% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.30% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.24% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.23% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.19% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.16% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.15% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.12% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.12% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| Adani Power Ltd. | Power | Domestic Equities | 1.09% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.90% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.87% |
| Anirit Ventures Ltd. | Textiles & Apparels | Domestic Equities | 0.08% |
| Total | 100.00% | ||
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
She has 12 years of rich experience in fixed income market with 7 years of asset management experience. Previously associated with Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund as a dealer.
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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