Equity Large Cap Fund Very High Risk
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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 | 14.08% | 2.02% | -4.31% | -1.23% | 6.08% | 0.32% | 15.36% | 0% | 0% | 0% | 11.15% |
| Category returns | 8.24% | -3.38% | -6.04% | -2.87% | 0.56% | 3.59% | 12.86% | 10.85% | 11.72% | 12.3% | N/A |
| Absolute returns | 1.57% | -0.29% | -3.31% | -0.26% | 3.6% | 1.7% | 54.04% | 0% | 0% | 0% | 49.4% |
| Rank within category | 1 | 1 | 5 | 6 | 2 | 29 | 4 | 29 | 28 | 24 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 33 | 33 | 31 | 30 | 28 | 27 | 23 | N/A |
| Large Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 26.85% | 14.18% | 3.74% | -1.75% |
| Q1 returns | N/A | -8.23% | 10.23% | -6.41% | -14.54% |
| Q2 returns | N/A | 13.49% | 8.32% | 11.35% | 14.96% |
| Q3 Returns | N/A | 5.69% | 6.02% | -3.2% | N/A |
| Q4 Returns | 2.71% | 15.23% | -9.81% | 2.83% | N/A |
Expense ratio: 2.53%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.206237 |
| Beta | 1.0928 |
| Sharpe Ratio | 0.192668 |
| Sortino Ratio | 0.37591 |
| R-Squared | 0.8102 |
| Tracking Error | 1.9644 |
| Downside Risk | 20.9368 |
| Std. Deviation (Annualised) | 15.4721 |
| 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 | 8.78% | -2.82% | -5.78% | -1.73% | 3.05% | 16.16% | 17.08% | 15.01% | 12.35% | 46,520.50 | 1.50 | 0.25 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | 10.72% | -0.79% | -1.45% | 3.16% | 8.51% | 15.57% | 0% | 0% | 10.65% | 188.17 | 2.30 | 0.20 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | 10.24% | -2.38% | -6.14% | -1.76% | 2.12% | 15.53% | 13.55% | 12.86% | 12.1% | 1,536.87 | 2.04 | 0.21 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth Current | 14.08% | 2.02% | -4.31% | -1.23% | 6.08% | 15.36% | 0% | 0% | 11.15% | 2,697.61 | 1.96 | 0.19 | Very High |
| ICICI Prudential Large Cap Fund - Growth | 6.8% | -4.61% | -6.62% | -3.24% | 0.07% | 15.26% | 14.67% | 14.27% | 14.1% | 69,947.60 | 1.42 | 0.24 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | 6.75% | -4.84% | -6.61% | -4.3% | -2.41% | 15.09% | 12.28% | 11.66% | 17.89% | 6,619.60 | 1.83 | 0.23 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 7.91% | -4.28% | -5.92% | -2.47% | 1.28% | 15.01% | 0% | 0% | 11.25% | 1,045.06 | 2.20 | 0.22 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | 8.71% | -3.02% | -6.11% | -2.1% | 2.79% | 14.78% | 12.89% | 12.91% | 10.69% | 1,820.86 | 2.05 | 0.21 | Very High |
| Taurus Large Cap Fund - Regular Plan - Growth | 9.16% | 0.04% | -3.51% | -0.11% | 4.16% | 14.59% | 12.29% | 10.76% | 10.54% | 46.36 | 2.59 | 0.21 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 9.83% | -1.2% | -2.73% | -0.47% | 2.57% | 14.44% | 13.08% | 12.77% | 15.33% | 2,344.20 | 1.98 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 1.25% |
| Domestic Equities | 73.16% | |
| Derivatives-Futures | 19.74% | |
| Treasury Bills | 5.85% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 7.10% | |
| Banks | 19.41% | |
| Auto Components | 8.73% | |
| Power | 12.99% | |
| Metals & Minerals Trading | 8.33% | |
| Petroleum Products | 9.52% | |
| Capital Markets | 7.20% | |
| Finance | 6.21% | |
| Insurance | 6.92% | |
| Consumer Durables | 4.61% | |
| IT - Software | 3.03% | |
| Telecom - Services | 5.95% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 04-May-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 20.92% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.83% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 8.73% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 8.61% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 8.33% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.62% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 7.20% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 6.21% |
| HDFC Life Insurance Company Ltd. | Insurance | Derivatives-Futures | 5.73% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 4.61% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 4.37% |
| State Bank Of India | Banks | Derivatives-Futures | 3.76% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.08% |
| Tech Mahindra Ltd. | IT - Software | Derivatives-Futures | 3.03% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.99% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | 2.96% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | 2.36% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 1.90% |
| State Bank Of India | Banks | Domestic Equities | 1.38% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.19% |
| 91 Days Treasury Bill 22-May-2026 | Treasury Bills | 1.06% | |
| 91 Days Treasury Bill 14-May-2026 | Treasury Bills | 0.80% | |
| 91 Days Treasury Bill 04-Jun-2026 | Treasury Bills | 0.80% | |
| 91 Days Treasury Bill 07-May-2026 | Treasury Bills | 0.64% | |
| 91 Days Treasury Bill 23-Jul-2026 | Treasury Bills | 0.64% | |
| 91 Days Treasury Bill 30-Jul-2026 | Treasury Bills | 0.63% | |
| 91 Days Treasury Bill 11-Jun-2026 | Treasury Bills | 0.48% | |
| 91 Days Treasury Bill 19-Jun-2026 | Treasury Bills | 0.48% | |
| 91 Days Treasury Bill 16-Jul-2026 | Treasury Bills | 0.32% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -19.66% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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: 3.6%
3-year: 15.47%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.94 (approx.) for the Quant Large Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,112 Cr.
The expense ratio for the Regular Plan is 2.53.
1% on or before 15D, Nil after 15D.
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: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
This fund is suitable for investors with a Very High risk tolerance.
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