The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equityand 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 | -3.11% | -5.61% | -9.85% | -10.71% | -12.75% | N/A | N/A | N/A | N/A | N/A | -10.38% |
| 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 | -3.11% | -5.61% | -9.85% | -10.71% | -12.75% | N/A | N/A | N/A | N/A | N/A | -15.8% |
| Rank within category | 25/35 | 26/35 | 35/35 | 32/33 | 33/33 | N/A | N/A | N/A | N/A | N/A | N/A |
| Large Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -10.52% |
| Q1 returns | N/A | -6.16% |
| Q2 returns | 1.9% | 1.47% |
| Q3 returns | -7.27% | -3.91% |
| Q4 returns | -0.32% | -2.21% |
1% on or before 30D, Nil after 30D
| Alpha | -1.18817 |
| Beta | 0.5012 |
| Sharpe Ratio | -0.55219 |
| Sortino Ratio | -0.794219 |
| R-Squared | 0.5592 |
| Tracking Error | 2.4202 |
| Downside Risk | 13.1456 |
| Std. Deviation (Annualised) | 8.4072 |
| 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 |
| Samco Large Cap Fund - Regular Plan - Growth Current | -3.11% | -5.61% | -9.85% | -10.71% | -12.75% | N/A | N/A | N/A | -10.38% | 86.00 | 3.40 | -0.55 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 73.73% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 9.18% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 7.29% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 6.09% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.65% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 5.51% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.23% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 5.04% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.83% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.92% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.68% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.56% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.51% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.14% |
| State Bank Of India | Banks | Domestic Equities | 2.82% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.79% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.67% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.58% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.35% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.86% |
| Punjab National Bank | Banks | Domestic Equities | 1.43% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.43% |
| Punjab National Bank | Banks | Derivatives-Futures | -1.16% |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | -1.19% |
| Bajaj Finance Ltd. | Finance | Derivatives-Futures | -1.60% |
| Bosch Ltd. | Auto Components | Derivatives-Futures | -1.65% |
| JSW Steel Ltd. | Ferrous Metals | Derivatives-Futures | -2.19% |
| Grasim Industries Ltd. | Cement & Cement Products | Derivatives-Futures | -2.23% |
| Vedanta Ltd. | Diversified Metals | Derivatives-Futures | -2.34% |
| State Bank Of India | Banks | Derivatives-Futures | -2.53% |
| Nestle India Ltd. | Food Products | Derivatives-Futures | -2.76% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -3.05% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Derivatives-Futures | -3.17% |
| TVS Motor Company Ltd. | Automobiles | Derivatives-Futures | -3.20% |
| Titan Company Ltd. | Consumer Durables | Derivatives-Futures | -3.48% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Derivatives-Futures | -3.54% |
| Bajaj Auto Ltd. | Automobiles | Derivatives-Futures | -4.29% |
| Adani Energy Solutions Ltd. | Power | Derivatives-Futures | -4.47% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Derivatives-Futures | -4.68% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -4.71% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -4.78% |
| Samvardhana Motherson International Ltd. | Auto Components | Derivatives-Futures | -5.26% |
| Total | 100.00% | ||
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.
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