The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
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 | -1.95% | -3.97% | -3.39% | -7.13% | -7.1% | -3.75% | 5.74% | 7.59% | 5.2% | N/A | 12.14% |
| 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 | -1.95% | -3.97% | -3.39% | -7.13% | -7.1% | -7.37% | 18.24% | 34.05% | 28.86% | N/A | 99.67% |
| Rank within category | 5/35 | 5/35 | 16/35 | 19/33 | 13/33 | 27/32 | 28/30 | 25/29 | 20/28 | N/A | N/A |
| Large Cap Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 27.48% | 4.05% | 21.15% | 11.02% | 5.24% | -8.41% |
| Q1 returns | N/A | 5.75% | -0.83% | -5.01% | 4.21% | -3.12% | -12.96% |
| Q2 returns | N/A | 8.54% | -9% | 11.28% | 6.42% | 7.06% | 8.41% |
| Q3 returns | N/A | 12.11% | 9.12% | 4.17% | 7.55% | -3.34% | -3.35% |
| Q4 returns | N/A | -0.93% | 5.66% | 10.01% | -6.92% | 4.96% | 0.44% |
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.180167 |
| Beta | 0.887 |
| Sharpe Ratio | 0.00782922 |
| Sortino Ratio | 0.0136086 |
| R-Squared | 0.9606 |
| Tracking Error | 0.7757 |
| Downside Risk | 18.6189 |
| Std. Deviation (Annualised) | 11.7403 |
| 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 |
| Sundaram Large Cap Fund - Regular Plan - Growth Current | -1.95% | -3.97% | -3.39% | -7.13% | -7.1% | 5.74% | 5.2% | N/A | 12.14% | 2,865.93 | 2.08 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.73% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.40% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.99% |
| State Bank Of India | Banks | Domestic Equities | 5.41% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.76% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.57% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.99% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 3.96% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.64% |
| Infosys Ltd. | It - Software | Domestic Equities | 3.56% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 3.43% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 3.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 3.03% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.98% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.79% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.52% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.43% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.37% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.37% |
| NTPC Ltd. | Power | Domestic Equities | 2.22% |
| Bank Of Baroda | Banks | Domestic Equities | 2.01% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.97% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.93% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.84% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.68% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.63% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.39% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.23% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.12% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.06% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.00% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 1.00% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.81% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.76% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.54% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.49% |
| Trent Ltd. | Retailing | Domestic Equities | 0.48% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.19% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Before joining Sundaram AMC, he held positions at Kedaara Capital Advisors LLP, ICICI Prudential AMC, and Merrill Lynch. Mr. Jain holds a Bachelor of Engineering in Computer Science and a Post Graduate Diploma in Management (PGDM) from IIM Bangalor.
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