Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
(as on January 31, 2023)
SCHEME OBJECTIVE | The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. |
DATE OF ALLOTMENT | August 20, 2010 |
BENCHMARK | S&P BSE 100 TRI |
FUND MANAGER | 1) Mr. Shridatta Bhandwaldar 2) Mr. Vishal Mishra |
TOTAL EXPERIENCE | 1) 15 Years 2) 18 Years |
MANAGING THIS FUND | 1) Since 5-July-16 2) Since 01-June-21 |
ASSET ALLOCATION | Large Cap equity and equity related instruments* - 80% to 100% (Risk- High) Other Equity and equity related instruments - 0% to 20% (Risk- Low) Debt and Money Market Instruments - 0% to 20% (Risk- Low to Medium) Reits/Invits- 0% to 10% (Risk- Medium to High) *As defined by SEBI Circular No. SEBI / HO / IMD / DF3 / CIR / P / 2017 / 114 dated October 06, 2017 and SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December 04, 2017 and as amended from time to time (currently it defines Large Cap Companies as those which are ranked from 1 to 100 based on their full market capitalization). |
MINIMUM INVESTMENT | ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan – Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan – Growth Option |
ENTRY LOAD | Nil |
EXIT LOAD | 1% - if redeemed/switched out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment |
EXPENSE RATIO^: |
Regular Plan : 1.78% Direct Plan : 0.42% |
Monthend AUM# | ₹ 8,642.20 Crores |
Monthly AVG AUM | ₹ 8,685.50 Crores |
(as on January 31, 2023) | (₹) |
Direct Plan - Growth Option | 46.0300 |
Regular Plan - Growth Option | 41.0400 |
Regular Plan - IDCW (payout/reinvestment | 20.9600 |
Direct Plan - IDCW (payout/reinvestment) | 37.1000 |
Name of the Instruments |
% to NAV |
Equities |
96.05 |
Listed |
96.05 |
Banks |
28.91 |
HDFC Bank Ltd |
9.79 |
ICICI Bank Ltd |
8.19 |
State Bank of India |
4.20 |
Axis Bank Ltd |
3.70 |
Kotak Mahindra Bank Ltd |
2.03 |
IndusInd Bank Ltd |
1.00 |
IT - Software |
12.21 |
Infosys Ltd |
7.16 |
Tata Consultancy Services Ltd |
2.94 |
HCL Technologies Ltd |
1.31 |
Mphasis Ltd |
0.80 |
Petroleum Products |
6.26 |
Reliance Industries Ltd |
6.26 |
Automobiles |
6.11 |
Maruti Suzuki India Ltd |
2.33 |
Mahindra & Mahindra Ltd |
1.80 |
Tata Motors Ltd |
1.23 |
Bajaj Auto Ltd |
0.75 |
Diversified Fmcg |
6.09 |
ITC Ltd |
3.18 |
Hindustan Unilever Ltd |
2.91 |
Finance |
5.73 |
Bajaj Finance Ltd |
2.46 |
Housing Development Finance Corporation Ltd |
1.95 |
Cholamandalam Investment and Finance Co Ltd |
1.32 |
Pharmaceuticals & Biotechnology |
3.86 |
Sun Pharmaceutical Industries Ltd |
2.27 |
Abbott India Ltd |
0.96 |
Gland Pharma Ltd |
0.33 |
Cipla Ltd |
0.30 |
Construction |
3.38 |
Larsen & Toubro Ltd |
3.38 |
Telecom - Services |
2.90 |
Bharti Airtel Ltd |
2.90 |
Cement & Cement Products |
2.88 |
Ultratech Cement Ltd |
2.88 |
Electrical Equipment |
1.83 |
ABB India Ltd |
0.98 |
Siemens Ltd |
0.85 |
Power |
1.62 |
NTPC Ltd |
1.62 |
Insurance |
1.59 |
SBI Life Insurance Co Ltd |
1.03 |
Max Financial Services Ltd |
0.56 |
Consumer Durables |
1.34 |
Titan Co Ltd |
1.34 |
Healthcare Services |
1.30 |
Max Healthcare Institute Ltd |
1.30 |
Beverages |
1.16 |
United Spirits Ltd |
1.16 |
Ferrous Metals |
1.15 |
Tata Steel Ltd |
1.15 |
Textiles & Apparels |
1.10 |
Page Industries Ltd |
1.10 |
Retailing |
1.05 |
Avenue Supermarts Ltd |
1.05 |
Aerospace & Defense |
0.98 |
Bharat Electronics Ltd |
0.98 |
Leisure Services |
0.91 |
Indian Hotels Co Ltd |
0.91 |
Fertilizers & Agrochemicals |
0.85 |
PI Industries Ltd |
0.85 |
Auto Components |
0.76 |
Sona Blw Precision Forgings Ltd |
0.76 |
Gas |
0.74 |
Gujarat Gas Ltd |
0.74 |
Non - Ferrous Metals |
0.72 |
Hindalco Industries Ltd |
0.72 |
Agricultural Food & Other Products |
0.62 |
Tata Consumer Products Ltd |
0.62 |
Money Market Instruments |
3.62 |
Tri - party repo |
3.62 |
Net Current Assets |
0.33 |
Grand Total ( Net Asset) |
100.00 |
Standard Deviation | 18.43 |
Portfolio Beta | 0.82 |
Portfolio Turnover Ratio | 0.38 times |
R-Squared | 0.97 |
Sharpe Ratio | 0.47 |
This product is suitable for investors who are seeking*: | |
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.01.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.Please click here for disclaimers.