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 and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 2.19% | 12.84% | 11.94% | 9.29% | 9.88% | 10.6% |
| 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 | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 4.44% | 43.73% | 57.04% | 55.99% | 156.56% | 2329.1% |
| Rank within category | 1/35 | 1/35 | 1/35 | 1/33 | 1/33 | 1/32 | 1/30 | 3/29 | 2/28 | 18/23 | 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% | 3.14% |
| 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% | 7.2% |
| Q3 returns | 5.99% | 2.28% | 2.29% | -1.53% | 8.86% | 8.68% | 18.58% | 6.02% | 7.46% | -2.59% | 7.66% |
| Q4 returns | -6.18% | 7.11% | -1.6% | 4.31% | 20.05% | -2.7% | 0.4% | 11.89% | -6.38% | 5.08% | 1.01% |
1% on or before 365D, Nil after 365D
| Alpha | 0.525011 |
| Beta | 0.9127 |
| Sharpe Ratio | 0.159698 |
| Sortino Ratio | 0.308753 |
| R-Squared | 0.7821 |
| Tracking Error | 1.7506 |
| Downside Risk | 17.8614 |
| Std. Deviation (Annualised) | 12.8421 |
| 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 Current | 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 |
| ICICI Prudential Large Cap Fund - Growth | -2.54% | -6% | -5.83% | -9.17% | -9.48% | 8.97% | 8.63% | 12.18% | 13.48% | 76,352.20 | 1.50 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 8.72% |
| Sigma Advanced Systems Ltd. | Aerospace & Defense | Domestic Equities | 7.14% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.88% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 6.50% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.70% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.63% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.42% |
| Advit Jewels Ltd. | Consumer Durables | Domestic Equities | 3.35% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.29% |
| Adani Power Ltd. | Power | Domestic Equities | 3.22% |
| State Bank Of India | Banks | Domestic Equities | 3.06% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.89% |
| DLF Ltd. | Realty | Domestic Equities | 2.58% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.45% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.40% |
| Skyways Air Services Ltd. | Transport Services | Domestic Equities | 2.20% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.17% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.08% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.07% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.01% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.83% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.70% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.60% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.57% |
| Union Bank Of India | Banks | Domestic Equities | 1.54% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.52% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.40% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.31% |
| Pranav Constructions Ltd. | Realty | Domestic Equities | 1.30% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.25% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.17% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.16% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 1.08% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Insolation Energy Ltd. | Electrical Equipment | Domestic Equities | 0.89% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.89% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.86% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.76% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.47% |
| Total | 100.00% | ||
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
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