Equity Large Cap Fund Very High Risk
The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
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 | 9.16% | 0.04% | -3.51% | -0.11% | 4.16% | 3.93% | 14.59% | 11.03% | 12.29% | 10.76% | 10.54% |
| 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 | -1.68% | -3.78% | -6.05% | -1.46% | 0.74% | 5.71% | 45.73% | 59.65% | 70.64% | 177.86% | 2138.93% |
| Rank within category | 8 | 2 | 3 | 3 | 3 | 15 | 9 | 16 | 10 | 21 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 33 | 33 | 31 | 30 | 28 | 27 | 23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.56% | 25.63% | -6.22% | 8.51% | 10.15% | 17.96% | 6.68% | 21.8% | 18.05% | 5.29% | -4.94% |
| Q1 returns | -8.44% | 11.38% | -8.74% | 3.98% | -26.91% | 2.9% | 2.27% | -8.61% | 8.05% | -5.36% | -11.53% |
| Q2 returns | 8.11% | 2.97% | 2.1% | 1.59% | 15.32% | 8.41% | -12.38% | 12.36% | 8.6% | 8.69% | 7.46% |
| Q3 Returns | 5.99% | 2.28% | 2.29% | -1.53% | 8.86% | 8.68% | 18.58% | 6.02% | 7.46% | -2.59% | N/A |
| Q4 Returns | -6.18% | 7.11% | -1.6% | 4.31% | 20.05% | -2.7% | 0.4% | 11.89% | -6.38% | 5.08% | N/A |
Expense ratio: 2.08%
Inclusive of GST
Exit load
1% on or before 365D, Nil after 365D
| Alpha | 0.261871 |
| Beta | 0.9408 |
| Sharpe Ratio | 0.193845 |
| Sortino Ratio | 0.36726 |
| R-Squared | 0.8329 |
| Tracking Error | 1.4808 |
| Downside Risk | 17.3712 |
| Std. Deviation (Annualised) | 12.5099 |
| 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 | 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 Current | 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 % |
|---|---|---|
|
|
Domestic Equities | 98.54% |
| Cash & Cash Equivalents and Net Assets | 1.46% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Diversified FMCG | 11.20% | |
| Pharmaceuticals & Biotechnology | 8.73% | |
| Banks | 18.95% | |
| Telecom - Services | 4.71% | |
| Industrial Manufacturing | 3.94% | |
| Petroleum Products | 3.78% | |
| Power | 5.59% | |
| Oil | 3.26% | |
| Realty | 2.73% | |
| Entertainment | 2.66% | |
| Automobiles | 5.17% | |
| IT - Software | 3.97% | |
| Leisure Services | 2.31% | |
| Consumable Fuels | 2.20% | |
| Chemicals & Petrochemicals | 2.02% | |
| Cement & Cement Products | 1.87% | |
| Healthcare Services | 1.79% | |
| Finance | 4.15% | |
| Consumer Durables | 2.89% | |
| Capital Markets | 1.68% | |
| Electrical Equipment | 1.65% | |
| Insurance | 1.59% | |
| Others | 1.46% | |
| Agricultural Food & other Products | 1.11% | |
| Beverages | 0.59% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ITC Ltd. | Diversified FMCG | Domestic Equities | 9.39% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.65% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.30% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.02% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.71% |
| State Bank Of India | Banks | Domestic Equities | 4.12% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 3.94% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.78% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.62% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.26% |
| DLF Ltd. | Realty | Domestic Equities | 2.73% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 2.66% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.65% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.52% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.31% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.31% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.20% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.02% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.97% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.87% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.81% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.79% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.73% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.70% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.68% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.66% |
| Insolation Energy Ltd. | Electrical Equipment | Domestic Equities | 1.65% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 1.59% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 1.46% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.37% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.33% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.15% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.11% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.09% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.59% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.
The scheme benchmark is the BSE 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: 0.74%
3-year: 13.36%
5-year: 11.27%
Top holdings include names such as:
The NAV is around ₹154.46 (approx.) for the Taurus Large Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹51 Cr.
The expense ratio for the Regular Plan is 2.08.
1% on or before 365D, Nil after 365D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Anuj Kapil
This fund is suitable for investors with a Very High risk tolerance.
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