The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of largecapcompanies/entities. The Scheme does not guarantee or assure any returns. 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 | -2.8% | -5.7% | -3.5% | -7.72% | -7.92% | -2.08% | 6.89% | 7.96% | 5.07% | 11.06% | 13.6% |
| 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 | -2.8% | -5.7% | -3.5% | -7.72% | -7.92% | -4.13% | 22.14% | 35.89% | 28.06% | 185.48% | 964.51% |
| Rank within category | 21/35 | 28/35 | 17/35 | 22/33 | 19/33 | 9/32 | 24/30 | 22/29 | 21/28 | 8/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.09% | 38.58% | -0.64% | 12.73% | 13.7% | 27.74% | 1.6% | 18.45% | 12.69% | 10.21% | -9.64% |
| Q1 returns | -3.9% | 14.09% | -7.53% | 6.27% | -28.45% | 6.15% | -1.79% | -4.29% | 1.65% | -2.12% | -15.39% |
| Q2 returns | 9.07% | 5.98% | 3.76% | 1.87% | 19.15% | 8.79% | -8.3% | 10.72% | 10.06% | 9% | 10.9% |
| Q3 returns | 7.55% | 4.62% | 2.16% | -2.3% | 11.17% | 11.39% | 8.54% | 3.44% | 8.76% | -2.21% | -4.1% |
| Q4 returns | -4.12% | 9.55% | 1.37% | 6.57% | 19.96% | -0.7% | 3.94% | 8.05% | -7.39% | 5.63% | 0.41% |
1% on or before 1Y(365D), Nil after 1Y(365D)
| Alpha | -0.0848399 |
| Beta | 0.9655 |
| Sharpe Ratio | 0.0333344 |
| Sortino Ratio | 0.0579293 |
| R-Squared | 0.9586 |
| Tracking Error | 0.7439 |
| Downside Risk | 20.2085 |
| Std. Deviation (Annualised) | 12.8793 |
| 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 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth Current | -2.8% | -5.7% | -3.5% | -7.72% | -7.92% | 6.89% | 5.07% | 11.06% | 13.6% | 35,593.80 | 1.70 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.19% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.59% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.26% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.14% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.76% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.70% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.46% |
| State Bank Of India | Banks | Domestic Equities | 3.08% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.95% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.80% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.40% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.38% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.01% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.97% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.92% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.89% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.69% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.46% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.46% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.46% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.44% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.26% |
| NTPC Ltd. | Power | Domestic Equities | 1.25% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.20% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.19% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.12% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.05% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.95% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.92% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.90% |
| Trent Ltd. | Retailing | Domestic Equities | 0.88% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.87% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.85% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.79% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.78% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.76% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.68% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.67% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.64% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.62% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.54% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.54% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.49% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.46% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.43% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.40% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.38% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.37% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.33% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| DLF Ltd. | Realty | Domestic Equities | 0.30% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.27% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.26% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.25% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.25% |
| Sobha Ltd. | Realty | Domestic Equities | 0.23% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.21% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.19% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.18% | |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.10% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.02% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.00% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% | ||
Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
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