Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
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 | -3.16% | -6.76% | -4.13% | -6.85% | -7% | -2.66% | 8.32% | 9.83% | 6.67% | 10.44% | 17.77% |
| 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 | -3.16% | -6.76% | -4.13% | -6.85% | -7% | -5.25% | 27.11% | 45.55% | 38.13% | 169.94% | 0% |
| Rank within category | 26/35 | 35/35 | 21/35 | 15/33 | 12/33 | 13/32 | 12/30 | 12/29 | 13/28 | 14/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.9% | 29.54% | -3.65% | 12.11% | 8.33% | 32.67% | 3.31% | 24.54% | 12.89% | 9.2% | -8.68% |
| Q1 returns | -2.48% | 11.48% | -6.62% | 6.51% | -28.94% | 9.43% | -0.73% | -4.28% | 3.97% | -1.89% | -14.11% |
| Q2 returns | 6.46% | 4.63% | 2.67% | 4.91% | 16% | 9.09% | -9.84% | 11.77% | 11% | 7.5% | 11.05% |
| Q3 returns | 6.18% | 2.95% | -1.12% | -4.2% | 7.19% | 11.66% | 9.17% | 3.58% | 6.07% | -1.85% | -4.97% |
| Q4 returns | -6.66% | 7.88% | 1.64% | 4.72% | 22.6% | -0.46% | 5.73% | 12.37% | -7.78% | 5.48% | 0.75% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.0239296 |
| Beta | 1.0068 |
| Sharpe Ratio | 0.0628029 |
| Sortino Ratio | 0.111352 |
| R-Squared | 0.9734 |
| Tracking Error | 0.5966 |
| Downside Risk | 20.2998 |
| Std. Deviation (Annualised) | 13.3282 |
| 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 |
| Tata Large Cap Fund - Regular Plan - Growth Current | -3.16% | -6.76% | -4.13% | -6.85% | -7% | 8.32% | 6.67% | 10.44% | 17.77% | 2,552.99 | 2.24 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.11% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.03% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.82% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.18% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.27% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.19% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.10% |
| State Bank Of India | Banks | Domestic Equities | 3.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.98% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.95% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 2.71% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.49% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.45% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.42% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.37% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.31% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.27% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.21% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.19% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.11% |
| Adani Power Ltd. | Power | Domestic Equities | 2.00% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.97% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.93% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.88% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.63% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.60% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.54% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.52% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.48% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.47% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.44% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.39% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.36% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.35% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.34% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.32% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.19% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.95% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.86% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.59% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.53% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.09% | |
| Total | 100.00% | ||
He is with Tata Asset Management Pvt Ltd. since July 2015. Reports to Chief Investment Officer Equities.
With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities.
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