Equity Large Cap Fund Very High Risk Fund Manager: Ashwin Jain
Equity Large Cap Fund Very High Risk
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.
Estimation is based on the past performance
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.72% | -12.21% | -7.5% | -9.86% | -3.19% | -0.48% | 9.71% | 6.84% | 9.23% | 0% | 12.77% |
| Category returns | -8.58% | -12.76% | -8.49% | -10.3% | -2.2% | 1.18% | 11.85% | 8.31% | 10.07% | 11.75% | N/A |
| Absolute returns | -7.72% | -12.21% | -7.5% | -9.86% | -3.19% | -0.96% | 32.17% | 30.35% | 55.54% | 0% | 93.36% |
| Rank within category | 4 | 8 | 8 | 15 | 23 | 26 | 27 | 22 | 19 | 24 | N/A |
| Total Schemes in Category | 36 | 35 | 33 | 33 | 33 | 31 | 30 | 28 | 27 | 23 | 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% | -11.3% |
| 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% | 1.91% |
| Q3 Returns | N/A | 12.11% | 9.12% | 4.17% | 7.55% | -3.34% | N/A |
| Q4 Returns | N/A | -0.93% | 5.66% | 10.01% | -6.92% | 4.96% | N/A |
Expense ratio: 1.92%
Inclusive of GST
Exit load
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.131548 |
| Beta | 0.8991 |
| Sharpe Ratio | 0.133902 |
| Sortino Ratio | 0.235392 |
| R-Squared | 0.9657 |
| Tracking Error | 0.683 |
| Downside Risk | 16.7745 |
| Std. Deviation (Annualised) | 11.2933 |
| 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% | 14.08% | 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% | 13.9% | 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% | 11.31% | 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% | 10.04% | 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% | 12.14% | 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% | 12.23% | 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% | 12.29% | 14.96% | 2,638.64 | 1.98 | 0.20 | Very High |
| Sundaram Large Cap Fund - Regular Plan - Growth Current | -7.72% | -12.21% | -7.5% | -9.86% | -3.19% | 9.71% | 9.23% | 0% | 12.77% | 3,244.86 | 1.92 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.21% |
| Cash & Cash Equivalents and Net Assets | 4.76% | |
| Preference Shares | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 32.52% | |
| Telecom - Services | 5.66% | |
| Others | 4.76% | |
| Petroleum Products | 4.34% | |
| It - Software | 7.83% | |
| Construction | 3.66% | |
| Pharmaceuticals & Biotechnology | 6.79% | |
| Automobiles | 6.20% | |
| Retailing | 7.04% | |
| Auto Components | 2.53% | |
| Cement & Cement Products | 2.42% | |
| Power | 2.32% | |
| Agricultural Food & Other Products | 3.42% | |
| Transport Services | 2.16% | |
| Insurance | 3.13% | |
| Fertilizers & Agrochemicals | 1.95% | |
| Personal Products | 1.05% | |
| Leisure Services | 1.94% | |
| Industrial Products | 0.29% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.70% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.13% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.38% |
| State Bank Of India | Banks | Domestic Equities | 5.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.66% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.48% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.34% |
| Infosys Ltd. | It - Software | Domestic Equities | 4.11% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.66% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.54% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.32% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.18% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 3.07% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.84% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.53% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 2.50% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.42% |
| NTPC Ltd. | Power | Domestic Equities | 2.32% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.29% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.16% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.09% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.95% |
| Trent Ltd. | Retailing | Domestic Equities | 1.74% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.49% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.22% |
| Bank Of Baroda | Banks | Domestic Equities | 1.16% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.13% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.05% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.04% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.00% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.94% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.75% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.28% | |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | Automobiles | Preference Shares | 0.04% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
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: -3.19%
3-year: 9.73%
5-year: 9.23%
Top holdings include names such as:
The NAV is around ₹19.34 (approx.) for the Sundaram Large Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,245 Cr.
The expense ratio for the Regular Plan is 1.92.
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Ashwin Jain
This fund is suitable for investors with a Very High risk tolerance.
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