Equity Large Cap Fund Very High Risk Fund Managers: Anandha Padmanabhan Anjeneyan, Sharma Vivek, Vinay Paharia, Akhil Dhar
Equity Large Cap Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -8.82% | -14.18% | -10.41% | -12.09% | -4.34% | -0.8% | 7.78% | 6.23% | 7.19% | 9.82% | 15.84% |
| Category returns | -8.58% | -12.76% | -8.49% | -10.3% | -2.2% | 1.18% | 11.85% | 8.31% | 10.07% | 11.92% | N/A |
| Absolute returns | -8.82% | -14.18% | -10.41% | -12.09% | -4.34% | -1.6% | 25.29% | 27.4% | 41.58% | 155.16% | 2926.8% |
| Rank within category | 21 | 31 | 31 | 29 | 30 | 27 | 30 | 25 | 26 | 23 | N/A |
| Total Schemes in Category | 36 | 35 | 33 | 33 | 33 | 31 | 30 | 28 | 27 | 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% | -13.4% |
| 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% | 1.45% |
| Q3 Returns | 4.87% | 2.27% | 1.23% | -1.83% | 10.25% | 9.03% | 8.19% | 1.7% | 7.66% | -2.94% | N/A |
| Q4 Returns | -6.18% | 6.2% | -3.09% | 5.52% | 21.44% | -3.08% | 5.9% | 9.7% | -7.75% | 4.18% | N/A |
Expense ratio: 2.38%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | -0.278033 |
| Beta | 0.9413 |
| Sharpe Ratio | 0.0864295 |
| Sortino Ratio | 0.145722 |
| R-Squared | 0.9467 |
| Tracking Error | 0.8107 |
| Downside Risk | 18.8664 |
| Std. Deviation (Annualised) | 12.0374 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund - Growth | -8.52% | -12.32% | -9.02% | -9.01% | 0.05% | 15.41% | 15.08% | 14.34% | 12.01% | 51,403.80 | 1.47 | 0.24 | Very High |
| ICICI Prudential Large Cap Fund - Growth | -8.46% | -13.23% | -8.37% | -9.17% | -1.03% | 14.39% | 13.24% | 14.08% | 13.83% | 77,451.60 | 1.40 | 0.24 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -9.09% | -12.62% | -9.18% | -10.38% | -4% | 14.35% | 10.84% | 11.48% | 17.67% | 7,269.64 | 1.82 | 0.24 | Very High |
| Taurus Large Cap Fund - Regular Plan - Growth | -6.66% | -9.8% | -6% | -7.24% | 0.31% | 14.29% | 10.55% | 10.2% | 10.32% | 50.71 | 2.59 | 0.21 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -7.91% | -12.62% | -8.18% | -9.54% | -0.56% | 14.29% | 0% | 0% | 9.57% | 1,148.98 | 2.16 | 0.22 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -8.33% | -10.34% | -5.69% | -6.68% | 2.59% | 13.95% | 0% | 0% | 9.01% | 211.62 | 2.30 | 0.19 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -8.13% | -12.55% | -9.49% | -11.46% | -0.53% | 13.94% | 11.79% | 12.26% | 11.65% | 1,701.68 | 2.02 | 0.20 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -8.4% | -13.03% | -7.88% | -8.67% | 0.05% | 13.88% | 11.04% | 12.41% | 10.36% | 2,023.93 | 2.02 | 0.21 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -8.7% | -11.82% | -7.17% | -9.81% | -2% | 12.67% | 11.08% | 12.4% | 14.96% | 2,638.64 | 1.98 | 0.19 | Very High |
| PGIM India Large Cap Fund - Growth Current | -8.82% | -14.18% | -10.41% | -12.09% | -4.34% | 7.78% | 7.19% | 9.82% | 15.84% | 567.74 | 2.38 | 0.09 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.94% |
| Cash & Cash Equivalents and Net Assets | 2.93% | |
| Treasury Bills | 0.09% | |
| Preference Shares | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 22.71% | |
| Petroleum Products | 6.64% | |
| Telecom - Services | 4.72% | |
| Construction | 4.44% | |
| Finance | 7.81% | |
| Others | 3.06% | |
| IT - Software | 6.76% | |
| Consumer Durables | 4.82% | |
| Retailing | 3.21% | |
| Power | 2.13% | |
| Automobiles | 7.09% | |
| Beverages | 2.90% | |
| Cement & Cement Products | 2.04% | |
| Pharmaceuticals & Biotechnology | 5.71% | |
| Electrical Equipment | 1.29% | |
| Food Products | 1.28% | |
| Industrial Products | 1.24% | |
| Ferrous Metals | 1.11% | |
| Auto Components | 1.08% | |
| Agricultural, Commercial & Construction Vehicles | 1.07% | |
| Capital Markets | 1.07% | |
| Healthcare Services | 1.06% | |
| Financial Technology (Fintech) | 1.06% | |
| Insurance | 1.77% | |
| Realty | 0.98% | |
| Aerospace & Defense | 0.77% | |
| Chemicals & Petrochemicals | 0.76% | |
| Diversified FMCG | 0.75% | |
| Non - Ferrous Metals | 0.65% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.93% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.94% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.64% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.72% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.44% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.94% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.94% |
| State Bank Of India | Banks | Domestic Equities | 2.91% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.90% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.56% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.30% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.26% |
| NTPC Ltd. | Power | Domestic Equities | 2.13% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.13% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.11% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.04% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.86% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.85% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.68% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.67% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.43% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.42% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.31% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.29% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.28% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.21% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.20% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.14% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.11% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.08% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.07% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.07% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.06% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.06% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.03% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.98% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.96% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.79% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.77% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.76% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.75% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.74% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.65% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.54% |
| 364 DAYS TBILL RED 29-10-2026 | Treasury Bills | 0.09% | |
| TVS Motor Company Ltd. ** # | Preference Shares | 0.04% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.03% | |
| 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.
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
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.
The scheme benchmark is the NIFTY 100 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -4.34%
3-year: 7.8%
5-year: 7.2%
Top holdings include names such as:
The NAV is around ₹302.68 (approx.) for the PGIM India Large Cap Fund - Growth.
The fund’s AUM is approximately ₹568 Cr.
The expense ratio for the Regular Plan is 2.38.
0.50% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Anandha Padmanabhan Anjeneyan, Sharma Vivek, Vinay Paharia, Akhil Dhar
This fund is suitable for investors with a Very High risk tolerance.
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