To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be 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 | -3.84% | -4.79% | -4.81% | -8.98% | -10.84% | -5.09% | 5.76% | 6.28% | 3.32% | 8.86% | 9.54% |
| 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 | -3.84% | -4.79% | -4.81% | -8.98% | -10.84% | -9.94% | 18.32% | 27.6% | 17.78% | 133.71% | 1252.09% |
| Rank within category | 34/35 | 17/35 | 26/35 | 29/33 | 32/33 | 32/32 | 27/30 | 29/29 | 28/28 | 23/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.31% | 26.77% | 0.72% | 14.99% | 13.81% | 23.77% | -1.58% | 16.87% | 14.22% | 5.97% | -11.44% |
| Q1 returns | -3.17% | 11.17% | -5.17% | 2.78% | -22.96% | 1.57% | -1.77% | -4.86% | 3.17% | -4.07% | -15.68% |
| Q2 returns | 7.26% | 4.69% | 5.2% | 4.52% | 11.52% | 8.42% | -11.65% | 9.63% | 11.08% | 9.89% | 9.48% |
| Q3 returns | 6.78% | 3.65% | -2.7% | 1.4% | 5.7% | 12.58% | 9.91% | 1.73% | 7.58% | -3.59% | -3.06% |
| Q4 returns | -7.75% | 5.09% | 3.76% | 5.56% | 25.33% | -0.17% | 3.18% | 10.15% | -7.35% | 4.27% | -1.03% |
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
| Alpha | -0.135765 |
| Beta | 1.004 |
| Sharpe Ratio | 0.0209289 |
| Sortino Ratio | 0.0361372 |
| R-Squared | 0.9486 |
| Tracking Error | 0.8587 |
| Downside Risk | 21.3315 |
| Std. Deviation (Annualised) | 13.4622 |
| 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 |
| LIC MF Large Cap Fund - Regular Plan - Growth Current | -3.84% | -4.79% | -4.81% | -8.98% | -10.84% | 5.76% | 3.32% | 8.86% | 9.54% | 1,302.10 | 2.50 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Mr. Bendre has over 12 years of experience in the Financial Services Industry.
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