Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
39.53 |
19.34 |
21146.9 |
| 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 |
BANK OF INDIA Bluechip Fund Regular Plan Growth |
40.48 |
16.54 |
1584.3 |
| 5 |
Taurus Large Cap Fund - Regular Plan - Growth |
39.86 |
17.21 |
487.7 |
Fund Manager
Jitendra Sriram, Miten Vora
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
Cash & Cash Equivalent : 6.43
Debt : 0.9
Equity : 96.83
Portfolio Holding
| Company |
Holding (%) |
| RELIANCE INDUSTRIES LIMITED |
6.81 |
| ICICI BANK LIMITED |
6.77 |
| HDFC BANK LIMITED |
6.68 |
| LARSEN AND TOUBRO LIMITED |
4.67 |
| TATA CONSULTANCY SERVICES LIMITED |
3.96 |
| HITACHI ENERGY INDIA LIMITED |
3.29 |
| ITC LIMITED |
3.16 |
| INFOSYS LIMITED |
2.66 |
| TRENT LIMITED |
2.56 |
| Sector |
Allocation (%) |
| Banks |
19.41 |
| IT - Software |
8.04 |
| Petroleum Products |
7.74 |
| Automobiles |
6.5 |
| Retailing |
5.2 |
| N/A |
5.07 |
| Pharmaceuticals & Biotechnology |
4.96 |
| Construction |
4.67 |
| Diversified FMCG |
4.42 |
Expense Ratio :
2.05 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 30 days.
