The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
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 | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | -2.26% | 9.05% | 12.07% | 10.27% | 12.59% | 11.8% |
| 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 | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | -4.47% | 29.72% | 57.8% | 63.06% | 227.34% | 752.71% |
| Rank within category | 12/35 | 29/35 | 30/35 | 20/33 | 24/33 | 11/32 | 8/30 | 2/29 | 1/28 | 1/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.23% | 38.42% | -0.2% | 7.25% | 4.91% | 32.37% | 11.33% | 32.15% | 18.24% | 9.15% | -9.36% |
| Q1 returns | -5.77% | 14.91% | -6.95% | 6.55% | -32.27% | 8.26% | 2.29% | -2.11% | 7.26% | -3.16% | -13.36% |
| Q2 returns | 6.28% | 6.06% | 1.54% | 1.29% | 15.2% | 9.08% | -7.75% | 14.17% | 9.87% | 9.97% | 9.67% |
| Q3 returns | 8.24% | 2.11% | 3.22% | -6.36% | 6.3% | 13.62% | 12.51% | 6.77% | 6.61% | -1.24% | -5.02% |
| Q4 returns | -5.69% | 11.22% | 2.33% | 6.12% | 26.48% | -1.34% | 4.85% | 10.75% | -5.89% | 3.78% | 0.44% |
1% on or before 7D, Nil after 7D
| Alpha | 0.192714 |
| Beta | 0.9824 |
| Sharpe Ratio | 0.0802502 |
| Sortino Ratio | 0.144479 |
| R-Squared | 0.9595 |
| Tracking Error | 0.7299 |
| Downside Risk | 19.3628 |
| Std. Deviation (Annualised) | 12.9298 |
| 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 Current | -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 % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.61% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.26% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.92% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.63% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.36% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.12% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.09% |
| State Bank Of India | Banks | Domestic Equities | 2.82% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.74% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.56% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.49% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.46% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.18% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.03% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.02% |
| NTPC Ltd. | Power | Domestic Equities | 1.89% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.88% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.54% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.41% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.32% |
| Trent Ltd. | Retailing | Domestic Equities | 1.25% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.11% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.11% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.06% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.01% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.96% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.96% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.93% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.93% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.90% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.88% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.86% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.84% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.83% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.83% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.79% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.77% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.76% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.74% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.71% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.69% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.69% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.69% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.65% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.64% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.55% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.55% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.54% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.51% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.51% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.50% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.50% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.49% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.47% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.37% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.33% |
| Union Bank Of India | Banks | Domestic Equities | 0.30% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.26% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.24% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% | ||
Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date
He is Fund Manager at Nippon Life India Asset Management Limited. Prior to this, he was working with Motilal Oswal Securities Limited - Institutional Equities. Bhavik Dave joined Nippon Life India Asset Management Limitedin 2014 as a Research Associate. He has done his graduation in Finance, followed it up with Post Graduate Diploma & Management, Capital markets (PGDM) from Prin. L.N. Welingkar Institute of Management Development & Research, Mumbai.
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