The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
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 | -2.41% | -5.4% | -4.66% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.53% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -2.41% | -5.4% | -4.66% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.53% |
| Rank within category | 11/35 | 22/35 | 25/35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Large Cap Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 9.12% |
| Q3 returns | -4.4% |
| Q4 returns | 0.68% |
NIL
| Alpha | -0.0348294 |
| Beta | 0.9938 |
| Sharpe Ratio | -0.342526 |
| Sortino Ratio | -0.496107 |
| R-Squared | 0.9871 |
| Tracking Error | 0.0501 |
| Downside Risk | 14.6977 |
| Std. Deviation (Annualised) | 15.638 |
| 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% | 9.88% | 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% | 11.3% | 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% | 11.56% | 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% | 12.54% | 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% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| Parag Parikh Large Cap Fund - Regular Plan - Growth Current | -2.41% | -5.4% | -4.66% | 0% | N/A | N/A | N/A | N/A | -8.53% | 866.24 | 0.73 | -0.34 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.36% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.30% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.18% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.14% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.39% |
| State Bank Of India | Banks | Domestic Equities | 3.06% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.71% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.70% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.37% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.03% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.01% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.95% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.78% |
| TRP_011026 | Cash & Cash Equivalents and Net Assets | 1.63% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.61% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.48% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.46% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.28% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.20% |
| NTPC Ltd. | Power | Domestic Equities | 1.18% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.17% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.09% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.07% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.06% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.05% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.00% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.00% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.97% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.93% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.91% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.89% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.87% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.78% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.77% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.77% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.76% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.75% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.74% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.72% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.68% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.68% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.68% |
| Trent Ltd. | Retailing | Domestic Equities | 0.67% |
| Adani Power Ltd. | Power | Domestic Equities | 0.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.59% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.56% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.55% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.55% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.54% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.53% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.48% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.47% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.47% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.46% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.46% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.45% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.44% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.43% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.39% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.37% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.36% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.36% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.35% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.35% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| DLF Ltd. | Realty | Domestic Equities | 0.33% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.33% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.33% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.33% |
| Bank Of Baroda | Banks | Domestic Equities | 0.33% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.32% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.31% |
| Canara Bank | Banks | Domestic Equities | 0.31% |
| Punjab National Bank | Banks | Domestic Equities | 0.30% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.29% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.27% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.26% |
| Union Bank Of India | Banks | Domestic Equities | 0.25% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.23% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.22% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.21% |
| Orient Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.15% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.14% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.14% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.12% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Domestic Mutual Funds Units | 0.06% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.03% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.24% | |
| Total | 100.00% | ||
Rajeev Thakkar's has over 18 years experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".
He started his career with PPFAS Asset Management Pvt Ltd as an intern in 2012. Following which, he joined thecompany as a Research Analyst in 2013.
Mr. Rukun Tarachandani has more than 10 years of experience in the financial market in Equity research and Fund Management (Arbitrage). He is based in Mumbai and will be responsible for fund management of the equity portion of schemes of PPFAS Mutual Fund.
Mr. Tejas Soman has spent over a decade in the fixed income markets. Prior to PPFAS, He worked with SBI Funds Management Ltd. as a Fund Manager, where he managed a range of fixed income portfolios. He has also worked with Yes Bank in its primary dealership unit, STCI Primary Dealership, and PricewaterhouseCoopers in tax and regulatory advisory. He holds his post-graduation in securities markets from National Institute of Securities Markets (NISM).
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