Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Quant Large Cap Fund - Growth Option - Regular Plan |
44.35 |
0 |
15079.8 |
| 2 |
JM Large Cap Fund (Regular) - Growth Option |
43.13 |
21.1 |
2304.1 |
| 3 |
BANK OF INDIA Bluechip Fund Regular Plan Growth |
40.48 |
16.54 |
1584.3 |
| 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
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
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 : -3.48
Debt : 4.98
Equity : 76.6
International : 21.88
Portfolio Holding
| Company |
Holding (%) |
| LIFE INSURANCE CORPORATION OF INDIA |
8.64 |
| ITC LIMITED |
8.53 |
| RELIANCE INDUSTRIES LIMITED |
7.63 |
| ZYDUS LIFESCIENCES LIMITED |
7.04 |
| UNITED SPIRITS LIMITED |
5.18 |
| THE TATA POWER COMPANY LIMITED |
4.98 |
| DR. REDDYS LABORATORIES LIMITED |
4.63 |
| GRASIM INDUSTRIES LIMITED |
4.62 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED |
4.41 |
| Sector |
Allocation (%) |
| N/A |
23.4 |
| Insurance |
12.99 |
| Diversified FMCG |
12.58 |
| Pharmaceuticals & Biotechnology |
11.67 |
| Petroleum Products |
7.63 |
| Beverages |
5.18 |
| Power |
4.98 |
| Finance |
4.77 |
| Cement & Cement Products |
4.62 |
Expense Ratio :
2.07 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 15 days.
