Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
BANK OF INDIA Bluechip Fund Regular Plan Growth |
40.48 |
16.54 |
1584.3 |
| 2 |
Quant Large Cap Fund - Growth Option - Regular Plan |
44.35 |
0 |
15079.8 |
| 3 |
JM Large Cap Fund (Regular) - Growth Option |
43.13 |
21.1 |
2304.1 |
| 4 |
Taurus Large Cap Fund - Regular Plan - Growth |
39.86 |
17.21 |
487.7 |
| 5 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
39.53 |
19.34 |
21146.9 |
Fund Manager
Dhruv Bhatia
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Large Cap
32.68
16.43
18.42
16
Asset Holding
Others : 7.11
Debt : 0.18
Equity : 92.71
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
7.52 |
| STATE BANK OF INDIA |
5.68 |
| RELIANCE INDUSTRIES LIMITED |
5.13 |
| NTPC LIMITED |
3.81 |
| ICICI BANK LIMITED |
3.23 |
| AVENUE SUPERMARTS LIMITED |
3.02 |
| MARUTI SUZUKI INDIA LIMITED |
2.97 |
| LARSEN AND TOUBRO LIMITED |
2.89 |
| INFOSYS LIMITED |
2.7 |
| Sector |
Allocation (%) |
| Banks |
22.76 |
| N/A |
7.29 |
| IT - Software |
7.26 |
| Petroleum Products |
7.22 |
| Automobiles |
6.35 |
| Retailing |
5.29 |
| Electrical Equipment |
4.97 |
| Finance |
4.38 |
| Cement & Cement Products |
4.19 |
Expense Ratio :
2.46 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 3 months.
