The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.
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| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.9% | -4.52% | -3.08% | -6.86% | -9.49% | -2.94% | 5.38% | 7.33% | 3.97% | 8.92% | 15.69% |
| 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 | -1.9% | -4.52% | -3.08% | -6.86% | -9.49% | -5.8% | 17.03% | 32.72% | 21.5% | 135% | 3076.5% |
| Rank within category | 4/35 | 13/35 | 11/35 | 16/33 | 28/33 | 17/32 | 30/30 | 26/29 | 26/28 | 22/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.7% | 28.16% | -3.61% | 14.52% | 13.33% | 20.97% | 1.47% | 19.67% | 9.39% | 7.34% | -9.12% |
| Q1 returns | -1.82% | 13.03% | -5.14% | 7.18% | -26.94% | 4.32% | -4.37% | -2.88% | 2.98% | -2.36% | -14.64% |
| Q2 returns | 6.31% | 4.4% | 3.57% | 3.14% | 15.86% | 9.75% | -7.4% | 10.44% | 6.96% | 8.72% | 9.59% |
| Q3 returns | 4.87% | 2.27% | 1.23% | -1.83% | 10.25% | 9.03% | 8.19% | 1.7% | 7.66% | -2.94% | -3.39% |
| Q4 returns | -6.18% | 6.2% | -3.09% | 5.52% | 21.44% | -3.08% | 5.9% | 9.7% | -7.75% | 4.18% | 0.56% |
0.50% on or before 90D, Nil after 90D
| Alpha | -0.200048 |
| Beta | 0.9475 |
| Sharpe Ratio | 0.00131965 |
| Sortino Ratio | 0.0022534 |
| R-Squared | 0.9511 |
| Tracking Error | 0.8132 |
| Downside Risk | 20.3869 |
| Std. Deviation (Annualised) | 12.6893 |
| 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 |
| PGIM India Large Cap Fund - Growth Current | -1.9% | -4.52% | -3.08% | -6.86% | -9.49% | 5.38% | 3.97% | 8.92% | 15.69% | 502.43 | 2.62 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.45% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.13% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.01% |
| State Bank Of India | Banks | Domestic Equities | 4.12% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.09% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.07% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.31% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.12% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.76% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.55% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.42% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.33% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.29% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.28% |
| NTPC Ltd. | Power | Domestic Equities | 2.04% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.03% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.82% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.64% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.64% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.52% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.49% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.45% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.45% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.33% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.29% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.22% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.22% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.17% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.12% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.04% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.95% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.95% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.95% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.90% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.85% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.79% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.76% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.70% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.69% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.68% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.60% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.60% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.56% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.50% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.49% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.48% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| 364 DAYS TBILL RED 29-10-2026 | Treasury Bills | 0.10% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% | ||
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Over 9 years of experience in Credit Analysis and Research.
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