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Taurus Largecap Equity Fund (G)

NAV (₹) 72.74 ( 0.30) ( 0.41 %)

AUM (₹ Cr.) 24

Inception Date 28-Feb-1995

Key Parameters

Type OPEN ENDED
Category Equity - Diversified
52 Week High / Low (R) 78.32 (16-Jan-2020) / 50.79 (23-Mar-2020)
Fund Manager Prasanna Pathak
Entry Load Nil
Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Expense Ratio (%) 2.86
Minimum Investment (R) 5000
Incremental Investment (R) 1000
Benchmark S&P BSE 100 TRI
Value of R 1,00,000 since inception 727,400

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Taurus Largecap Equity Fund (G) -6.04 13.67 29.27 4.18 -0.70 3.70 4.83 9.65

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Reliance Industr Equity 10424 8.88
TCS Equity 8475 7.84
Infosys Equity 19930 7.59
HDFC Bank Equity 15040 6.88
ICICI Bank Equity 40097 6.49

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 83,714.00 20.51
IT - Software 45,223.00 19.15
Pharmaceuticals 37,662.00 13.02
Refineries 13,674.00 9.62
FMCG 17,783.00 7.62

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 -6.13 -0.87 NA -5.96 24.39
2019 8.19 5.99 NA 13.79 28.58
2018 -5.68 -6.73 NA 6.67 29.00
2017 25.46 33.53 NA 28.06 59.31
2016 -1.88 4.76 NA 1.78 103.50
2015 2.84 3.35 NA -5.05 24.41
2014 38.41 52.99 NA 30.08 24.28
2013 -2.60 3.62 NA 8.12 20.47
2012 24.79 33.60 NA 25.19 NA
2011 -23.94 -23.66 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Jun-2020 19.55 21.53 24.90 23.53 22.44
Dec-2019 5.05 5.42 6.84 7.70 28.58
Sep-2019 -2.03 -2.55 -2.93 -2.57 27.68
Mar-2020 -26.97 -26.07 -28.91 -28.66 19.45

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Quant Small Cap Fund 33.64 57.34 6.21 7.08 8.85 08-Jan-1997 0.06 1.67
BOI AXA Small Cap Fund 72.42 46.29 NA NA 21.19 19-Dec-2018 0.05 1.52
PGIM India Midcap Opportunities Fund 247.95 39.68 5.80 8.33 12.84 02-Dec-2013 0.05 1.71
Quant Active Fund 35.80 37.77 11.27 13.30 17.48 04-Apr-2001 0.04 1.80
Canara Robeco Small Cap Fund 447.40 33.15 NA NA 11.96 15-Feb-2019 0.03 1.60
Union Small Cap Fund 368.07 30.13 2.65 6.79 8.27 17-Jun-2014 0.03 1.55
Principal Small Cap Fund 192.94 29.56 NA NA 15.41 13-May-2019 0.03 1.64
Quant Mid Cap Fund 12.00 29.11 6.28 7.65 9.98 21-Mar-2001 0.04 1.69
PGIM India Diversified Equity Fund 225.60 27.25 6.46 9.60 8.63 04-Mar-2015 0.04 1.80
Parag Parikh Long Term Equity Fund 4,508.14 26.21 12.54 13.92 16.89 28-May-2013 0.05 1.30
Edelweiss Small Cap Fund 502.68 25.75 NA NA 17.35 07-Feb-2019 0.02 1.59
SBI Magnum Comma Fund 257.54 24.93 3.36 13.14 10.02 08-Aug-2005 0.03 1.70
Taurus Discovery (Midcap) Fund 52.18 24.92 3.91 10.47 8.09 03-Jan-1996 0.03 1.54
DSP Small Cap Fund 5,149.02 24.06 0.10 8.68 14.68 14-Jun-2007 0.01 1.51
Kotak Small Cap Fund 1,667.02 23.50 2.66 9.57 14.47 24-Feb-2005 0.01 1.51
SBI Small Cap Fund 5,039.25 22.15 6.57 14.27 17.68 09-Sep-2009 0.01 1.35
UTI-Mid Cap Fund 3,880.00 22.05 1.96 6.96 16.44 07-Apr-2004 0.02 1.65
DSP Midcap Fund 7,883.08 21.64 5.20 12.32 14.19 14-Nov-2006 0.03 1.56
Invesco India Midcap Fund 934.55 20.90 6.20 10.31 13.48 19-Apr-2007 0.03 1.65
AXIS Midcap Fund 6,306.68 20.33 10.13 10.92 16.36 18-Feb-2011 0.03 1.39
Invesco India Smallcap Fund - Regular 614.37 20.27 NA NA 8.92 30-Oct-2018 0.02 1.70
IDFC Focused Equity Fund 1,399.64 20.02 1.99 9.26 10.04 16-Mar-2006 0.03 1.89
Quant Large and Mid Cap Fund 5.08 19.47 2.56 10.81 10.63 09-Jan-2007 0.04 1.70
Nippon India Small Cap Fund 9,285.32 19.32 2.70 12.26 15.80 16-Sep-2010 0.00 1.66
Canara Robeco Emerging Equities 5,877.96 18.51 3.81 11.68 16.12 11-Mar-2005 0.02 1.78
Aditya Birla SL Manufacturing Equity Fund 504.05 18.20 0.87 7.88 6.62 31-Jan-2015 0.02 1.53
IIFL Focused Equity Fund 930.27 18.18 7.76 12.39 11.27 30-Oct-2014 0.02 1.77
Baroda Mid-Cap Fund 50.55 17.89 1.68 5.76 -0.18 04-Oct-2010 0.01 1.55
Edelweiss Mid Cap Fund 916.54 17.85 2.94 8.77 8.56 27-Dec-2007 0.01 1.69
BNP Paribas Mid Cap Fund 726.85 17.65 0.22 7.01 9.07 02-May-2006 0.01 1.45
DSP Quant Fund 286.56 17.52 NA NA 9.50 10-Jun-2019 0.03 1.78
Mirae Asset Focused Fund 3,414.42 17.44 NA NA 15.76 14-May-2019 0.02 1.89
UTI-Equity Fund 10,982.95 17.27 8.01 9.45 10.23 18-May-1992 0.02 1.68
AXIS Small Cap Fund 2,720.15 17.11 9.11 12.37 19.77 29-Nov-2013 0.02 1.47
SBI Magnum Global Fund 3,854.02 16.64 5.61 7.38 16.15 24-Jun-2005 0.03 1.35
Canara Robeco Bluechip Equity Fund 701.72 16.59 7.63 10.22 10.68 20-Aug-2010 0.02 1.74
Canara Robeco Equity Diversified Fund 2,280.01 16.53 6.79 9.75 17.11 16-Sep-2003 0.02 1.70
Mirae Asset Midcap Fund 2,377.50 16.26 NA NA 14.35 29-Jul-2019 0.01 1.79
IDBI Dividend Yield Fund 84.33 16.25 NA NA 9.57 21-Dec-2018 0.03 1.58
L&T Midcap Fund 5,790.76 16.14 0.13 10.12 17.79 09-Aug-2004 0.01 1.56
BNP Paribas India Consumption Fund 557.92 16.12 NA NA 14.08 07-Sep-2018 0.02 1.60
Mahindra Manulife Mid Cap Unnati Yojana 520.10 16.04 NA NA 0.69 30-Jan-2018 0.01 1.56
Mirae Asset Emerging Bluechip Fund 11,315.61 15.97 6.61 14.51 19.00 12-Jul-2010 0.02 1.85
AXIS Growth Opportunities Fund 1,381.72 15.58 NA NA 11.88 22-Oct-2018 0.02 1.42
Principal Emerging Bluechip Fund 2,091.27 15.49 1.87 10.58 22.47 12-Nov-2008 0.02 1.80
Tata Mid Cap Growth Fund 838.28 15.47 2.77 8.01 13.86 27-Feb-2002 0.01 1.66
Kotak Emerging Equity Fund 7,300.47 15.41 3.17 10.13 11.22 30-Mar-2007 0.01 1.57
SBI Magnum Midcap Fund 3,596.46 15.30 -1.22 5.54 14.03 29-Mar-2005 0.01 1.58
Tata Small Cap Fund - Regular 681.53 15.06 NA NA 6.93 12-Nov-2018 0.01 1.40
L&T Focused Equity Fund 734.15 14.88 NA NA 9.22 05-Nov-2018 0.01 1.62
Nippon India Growth Fund 7,018.02 14.82 2.56 8.46 21.10 08-Oct-1995 0.00 1.60
SBI Equity Minimum Variance 53.62 14.77 NA NA 6.52 19-Mar-2019 0.02 1.72
Tata Retirement Savings Fund - Progressive 793.28 14.46 3.68 11.20 13.83 01-Nov-2011 0.01 1.74
Union Focused Fund 180.46 14.46 NA NA 13.07 05-Aug-2019 0.02 1.78
ICICI Pru MNC Fund 556.09 14.29 NA NA 11.91 17-Jun-2019 0.02 1.38
Union Multi Cap Fund 370.74 14.19 4.65 7.17 8.46 10-Jun-2011 0.02 1.78
Canara Robeco Consumer Trends Fund 397.99 14.18 6.40 11.46 14.12 15-Sep-2009 0.02 1.76
Quant Focused Fund 4.94 13.91 2.64 8.12 10.84 29-Aug-2008 0.01 1.81
Invesco India Contra Fund 5,019.09 13.75 5.63 11.01 12.80 11-Apr-2007 0.02 1.81
IDFC Large Cap Fund 514.93 13.65 4.09 8.46 9.07 09-Jun-2006 0.02 1.83
Mahindra Manulife Multi Cap Badhat Yojana 340.20 13.15 2.76 NA 4.69 11-May-2017 0.02 1.76
Tata Multicap Fund - Regular 1,694.77 12.95 NA NA 6.03 06-Sep-2018 0.01 1.72
IDBI Midcap Fund 181.90 12.78 -2.55 NA 2.49 25-Jan-2017 0.01 1.74
Tata India Consumer Fund 1,161.85 12.73 3.92 NA 13.52 28-Dec-2015 0.02 1.62
HDFC Mid-Cap Opportunities Fund 22,125.10 12.72 0.53 8.59 13.86 25-Jun-2007 0.00 1.60
UTI-MNC Fund 2,178.03 12.70 3.67 6.10 14.47 29-May-1998 0.02 1.53
L&T Large & Midcap Fund 1,199.10 12.56 0.75 7.01 11.73 22-May-2006 0.01 1.66
HSBC Small Cap Equity Fund 303.22 12.56 -4.57 4.98 10.87 19-May-2005 -0.01 1.67
Principal Dividend Yield Fund 170.19 12.54 3.70 10.18 11.38 15-Oct-2004 0.02 1.66
ICICI Pru Smallcap Fund 1,364.94 12.51 0.12 6.19 7.93 18-Oct-2007 -0.01 1.61
Kotak Equity Opportunities Fund 3,637.31 12.43 3.65 9.41 17.21 09-Sep-2004 0.01 1.66
Quantum India ESG Equity Fund 18.12 12.08 NA NA 7.93 12-Jul-2019 0.01 1.57
Principal Focused Multicap Fund 392.83 11.87 4.31 8.30 13.75 11-Nov-2005 0.02 1.75
BOI AXA Large & Mid Cap Equity Fund 177.76 11.74 -0.28 5.84 11.27 21-Oct-2008 0.01 1.72
ICICI Pru Focused Equity Fund 799.63 11.69 4.29 7.52 10.65 28-May-2009 0.01 1.55
Edelweiss Large & Mid Cap Fund 514.62 11.59 4.48 8.25 9.44 15-Jun-2007 0.01 1.70
Aditya Birla SL Equity Advantage Fund 4,351.85 11.40 -2.12 7.32 15.66 24-Feb-1995 0.00 1.87
ICICI Pru Value Discovery Fund 16,070.79 11.21 2.80 6.19 18.38 16-Aug-2004 0.01 1.60
UTI-Value Opportunities Fund 4,405.69 11.04 4.15 6.62 12.94 20-Jul-2005 0.01 1.80
Aditya Birla SL Dividend Yield Fund 687.53 10.87 -2.56 3.86 17.32 26-Feb-2003 0.01 1.47
Sundaram Small Cap Fund 1,041.16 10.81 -6.69 3.51 14.23 15-Feb-2005 -0.01 1.68
Invesco India Multicap Fund 924.83 10.75 1.11 7.22 13.97 18-Mar-2008 0.01 1.77
Sundaram Services Fund - Regular 1,151.66 10.53 NA NA 9.34 21-Sep-2018 0.01 1.78
Aditya Birla SL Retirement-The 30s Plan 150.13 10.33 NA NA 2.28 11-Mar-2019 0.01 1.63
Aditya Birla SL MNC Fund 3,795.04 10.30 3.64 6.06 16.04 27-Dec-1999 0.01 1.49
Union Value Discovery Fund 124.65 10.26 NA NA 4.13 05-Dec-2018 0.01 1.82
Motilal Oswal Focused 25 Fund 1,264.77 10.19 3.00 8.04 12.17 13-May-2013 0.02 1.84
UTI-India Consumer Fund 259.79 9.79 2.47 6.54 7.73 30-Jul-2007 0.02 1.61
AXIS Focused 25 Fund 11,372.39 9.73 5.39 11.26 14.13 29-Jun-2012 0.01 1.76
ICICI Pru Bharat Consumption Fund 400.95 9.59 NA NA 1.94 12-Apr-2019 0.01 1.76
Kotak Bluechip Fund 1,653.38 9.54 3.82 7.34 17.41 29-Dec-1998 0.01 1.88
HSBC Multi Cap Equity Fund 330.26 9.51 -0.83 6.48 13.77 24-Feb-2004 0.00 1.91
IDBI Focused 30 Equity Fund 157.12 9.46 NA NA 0.25 17-Nov-2017 0.01 1.88
SBI Contra Fund 1,329.94 9.45 -1.34 4.61 11.82 14-Jul-1999 0.00 1.70
Mirae Asset Great Consumer Fund 1,012.62 9.45 5.70 11.22 14.48 31-Mar-2011 0.01 1.73
IDBI Diversified Equity Fund 289.51 9.40 2.51 5.41 12.75 28-Mar-2014 0.01 1.61
Franklin India Opportunities Fund 508.53 9.25 0.57 5.92 10.20 21-Feb-2000 0.00 1.79
Invesco India Growth Opportunities Fund 2,831.03 9.17 4.71 9.20 10.14 09-Aug-2007 0.01 1.80
DSP Equity Fund 3,725.93 9.08 4.16 9.37 11.32 07-Jun-2007 0.01 1.82
Invesco India Largecap Fund 236.02 8.91 4.02 7.57 10.17 28-Aug-2009 0.01 1.87
IDBI India Top 100 Equity Fund 366.53 8.80 0.82 5.74 11.65 15-May-2012 0.01 1.81
JM Large Cap Fund 381.50 8.78 3.62 5.93 7.98 01-Apr-1995 0.01 0.83
Nippon India Quant Fund 22.39 8.73 1.95 6.73 8.07 18-Apr-2008 0.01 1.65
Tata Large & Mid Cap Fund 1,646.63 8.70 3.89 7.98 13.47 05-Apr-1996 0.00 1.70
UTI-Mastershare 6,475.26 8.65 4.38 7.30 11.65 03-Feb-1987 0.01 1.80
Mirae Asset Large Cap Fund 18,385.69 8.50 4.55 10.50 14.29 09-Apr-2008 0.00 1.91
UTI Dividend Yield Fund 2,275.05 8.48 4.41 7.92 13.25 03-May-2005 0.01 1.59
AXIS Bluechip Fund 16,763.73 8.39 8.44 10.76 11.23 05-Jan-2010 0.01 1.61
LIC MF Large & Mid Cap Fund - Regular 749.73 8.37 3.12 10.21 8.36 25-Feb-2015 0.00 1.58
SBI Focused Equity Fund 10,247.78 8.35 6.44 10.36 18.21 11-Oct-2004 0.00 1.56
IDBI Small Cap Fund 114.74 8.29 -3.36 NA -2.31 21-Jun-2017 -0.01 1.56
BNP Paribas Large Cap Fund 843.97 8.25 4.34 7.43 15.10 23-Sep-2004 0.01 1.70
L&T India Value Fund 6,362.40 8.24 -0.84 7.90 12.60 08-Jan-2010 0.00 1.88
HSBC Large and Mid Cap Equity Fund 550.42 8.20 NA NA 0.68 28-Mar-2019 0.00 1.79
Edelweiss Large Cap Fund 192.93 8.16 4.92 8.17 12.19 20-May-2009 0.01 1.78
ICICI Pru MidCap Fund 1,868.91 8.05 -0.39 6.30 15.21 28-Oct-2004 -0.01 1.75
AXIS Multicap Fund 6,434.07 7.82 NA NA 7.93 20-Nov-2017 0.01 1.60
Invesco India PSU Equity Fund 133.48 7.73 -2.02 6.61 5.72 27-Nov-2009 0.02 1.78
Principal Multi Cap Growth Fund 653.54 7.73 0.01 8.73 14.15 25-Oct-2000 0.00 1.86
Aditya Birla SL India GenNext Fund 1,550.94 7.70 3.92 10.39 15.36 05-Aug-2005 0.01 1.74
DSP Focus Fund 1,769.04 7.55 1.56 6.52 8.72 10-Jun-2010 0.01 2.04
Aditya Birla SL Equity Fund 11,023.35 7.51 0.97 8.93 21.46 27-Aug-1998 0.00 1.91
DSP Equity Opportunities Fund 5,016.74 7.48 1.79 9.21 16.56 16-May-2000 0.01 1.74
Baroda Multi Cap Fund 825.16 7.44 -0.09 5.36 14.42 12-Sep-2003 0.00 1.76
Tata Equity P/E Fund 4,465.04 7.42 -0.53 9.97 17.36 29-Jun-2004 0.01 1.83
Nippon India Focused Equity Fund 3,923.20 7.38 -0.13 7.00 11.65 26-Dec-2006 -0.01 1.87
IDFC Core Equity Fund 2,163.50 7.37 0.42 8.18 10.37 09-Aug-2005 -0.01 1.78
Nippon India Value Fund 2,903.24 7.28 0.98 6.91 13.91 08-Jun-2005 0.00 1.81
L&T Equity Fund 2,366.46 7.12 1.25 6.40 14.69 16-May-2005 0.00 1.66
Kotak India EQ Contra Fund 817.65 7.09 4.40 9.24 11.65 27-Jul-2005 0.01 1.86
Baroda Large Cap Fund 35.15 7.08 1.74 6.06 3.81 22-Jun-2010 0.01 1.76
Sundaram Rural and Consumption Fund 1,535.47 7.08 -0.47 10.25 10.39 12-May-2006 0.00 1.66
L&T India Large Cap Fund 551.61 6.75 2.89 6.41 8.22 23-Oct-2007 0.00 1.87
SBI Large & Midcap Fund 2,888.86 6.75 2.62 7.56 15.73 25-May-2005 -0.01 1.67
Aditya Birla SL Focused Equity Fund 4,114.69 6.70 1.67 7.29 12.78 24-Oct-2005 0.01 1.84
PGIM India Large Cap Fund 293.41 6.66 2.61 6.53 17.41 21-Jan-2003 0.00 1.90
ICICI Pru Export and Services Fund 566.06 6.60 1.15 4.05 12.53 30-Nov-2005 0.00 1.73
Edelweiss Multi-Cap Fund 559.97 6.56 2.93 8.30 6.89 03-Feb-2015 0.00 1.77
BNP Paribas Focused 25 Equity Fund 187.69 6.43 NA NA -0.73 06-Oct-2017 0.01 1.65
Indiabulls Value Discovery Fund 16.04 6.35 -4.97 2.30 2.61 08-Sep-2015 0.00 1.64
Sundaram Large and Mid Cap Fund 1,249.30 6.35 3.95 9.19 9.57 27-Feb-2007 0.00 1.76
Nippon India Vision Fund 2,390.12 6.21 -3.54 3.90 17.07 08-Oct-1995 0.00 1.89
Union Largecap Fund - Regular 185.42 6.18 1.00 NA 2.40 11-May-2017 0.01 1.91
ICICI Pru Manufacture in India Fund 715.35 6.12 NA NA 2.09 11-Oct-2018 0.00 1.67
Kotak Focused Equity Fund 1,670.72 5.96 NA NA 3.93 16-Jul-2019 0.00 1.75
Aditya Birla SL Midcap Fund 2,283.56 5.87 -4.56 4.98 20.19 03-Oct-2002 -0.02 1.62
Sundaram Select Focus 1,064.39 5.85 4.42 8.35 17.36 30-Jul-2002 0.00 1.82
HSBC Large Cap Equity Fund 602.80 5.79 2.21 7.95 18.75 10-Dec-2002 0.00 1.87
SBI Magnum Equity ESG Fund 2,772.36 5.70 4.56 7.88 10.32 27-Nov-2006 0.01 1.91
Motilal Oswal Midcap 30 Fund 1,619.68 5.62 -1.37 4.89 15.19 24-Feb-2014 0.00 1.88
Franklin India Prima Fund 6,571.98 5.59 -0.05 7.61 18.45 01-Dec-1993 -0.01 1.60
Shriram Multicap Fund 58.47 5.56 NA NA 2.19 28-Sep-2018 0.00 1.59
Essel Large Cap Equity Fund 84.71 5.41 0.54 6.97 9.68 28-Sep-2011 0.00 1.94
Kotak Standard Multicap Fund 29,714.07 5.25 2.86 9.16 12.16 11-Sep-2009 0.00 1.83
Sundaram Mid Cap Fund 5,310.46 5.02 -4.18 5.50 23.30 31-Jul-2002 -0.02 1.65
SBI Bluechip Fund 22,604.35 4.88 1.69 7.21 9.84 14-Feb-2006 0.00 1.88
ICICI Pru Bluechip Fund 24,365.05 4.76 2.89 8.07 12.34 23-May-2008 0.00 1.86
Essel Multi Cap Fund 176.42 4.75 NA NA 2.24 09-Jul-2018 0.00 1.87
Essel Large & Midcap Fund 98.62 4.74 0.71 NA 9.11 07-Dec-2015 -0.01 1.70
IDBI Long Term Value Fund 104.37 4.64 NA NA 0.72 20-Aug-2018 -0.01 1.65
LIC MF Large Cap Fund 386.05 4.53 2.87 6.05 3.89 01-Sep-1994 0.01 1.72
Aditya Birla SL Small Cap Fund 2,116.61 4.50 -7.92 5.04 8.73 31-May-2007 -0.04 1.72
HDFC Growth Opportunities Fund 1,391.46 4.24 0.89 5.20 10.71 18-Feb-1994 -0.01 1.87
Taurus Largecap Equity Fund 24.39 4.18 -0.70 3.70 9.65 28-Feb-1995 0.00 1.78
Aditya Birla SL Frontline Equity Fund 17,802.58 4.06 0.54 6.62 18.64 30-Aug-2002 0.00 1.85
Motilal Oswal Multicap 35 Fund 11,239.87 3.98 -1.15 8.22 15.87 28-Apr-2014 0.01 1.93
DSP Top 100 Equity Fund 2,313.55 3.98 0.17 5.71 18.69 10-Mar-2003 0.00 2.11
BNP Paribas Multi Cap Fund 555.01 3.92 -0.77 6.12 10.79 15-Sep-2005 0.00 1.70
L&T Emerging Businesses Fund 5,252.23 3.90 -3.75 9.42 13.75 12-May-2014 -0.03 1.56
JM Value Fund 107.04 3.72 -2.34 8.38 14.44 02-Jun-1997 0.00 2.03
Franklin India Smaller Companies Fund 5,701.65 3.63 -5.07 5.37 11.48 13-Jan-2006 -0.04 1.61
Mahindra Manulife Large Cap Pragati Yojana 98.24 3.55 NA NA -0.08 15-Mar-2019 0.00 1.78
Franklin India Equity Fund 8,591.33 3.49 -0.55 5.03 16.75 29-Sep-1994 -0.01 1.83
HDFC Capital Builder Value Fund 3,897.70 3.20 -0.17 6.93 13.21 01-Feb-1994 -0.01 1.89
UTI-Core Equity Fund 782.05 3.18 -1.19 4.34 11.02 06-Oct-1993 -0.01 1.75
Sundaram Equity Fund 600.31 3.16 NA NA 3.43 06-Sep-2019 -0.01 1.76
HDFC Small Cap Fund 8,645.20 3.12 0.41 9.33 11.60 03-Apr-2008 -0.03 1.55
Aditya Birla SL Pure Value Fund 3,837.78 2.99 -8.51 4.16 13.04 27-Mar-2008 -0.03 1.62
LIC MF Multicap Fund 294.78 2.88 2.69 4.07 5.80 15-Apr-1993 0.00 1.70
IDFC Sterling Value Fund 2,631.81 2.72 -5.41 5.70 12.87 07-Mar-2008 -0.03 1.81
Taurus Starshare (Multi Cap) Fund 200.17 2.53 -3.36 3.09 11.63 03-Jan-1996 -0.01 1.81
ICICI Pru Large & Mid Cap Fund 2,500.14 2.47 -0.04 6.94 16.77 09-Jul-1998 -0.01 1.77
Indiabulls Bluechip Fund 134.70 2.26 1.04 6.88 8.61 10-Feb-2012 -0.01 1.86
IDFC Multi Cap Fund 4,847.02 2.22 -1.34 4.90 15.74 28-Sep-2005 -0.01 1.72
L&T Business Cycles Fund 504.47 1.66 -3.96 4.19 6.25 20-Aug-2014 -0.02 1.95
Franklin India Bluechip Fund 5,223.99 1.66 -1.08 4.31 18.89 01-Dec-1993 -0.01 1.88
Mahindra Manulife Rural Bharat & CY 56.54 1.36 NA NA -3.13 13-Nov-2018 0.00 1.74
SBI Magnum Multicap Fund 9,063.31 1.32 1.30 8.30 11.00 29-Sep-2005 -0.01 1.71
JM Multicap Fund 130.88 0.81 -0.12 8.49 10.07 25-Sep-2008 0.00 1.88
Tata Large Cap Fund 738.06 0.70 0.57 5.47 18.66 07-May-1998 -0.01 1.98
ICICI Pru Dividend Yield Equity Fund - Regular 163.44 -0.07 -4.16 4.96 6.93 16-May-2014 -0.02 1.55
SBI Consumption Opportunities Fund 588.87 -0.38 1.73 8.21 10.28 01-Jan-2013 -0.03 1.48
ICICI Pru India Opportunities Fund 2,755.70 -0.52 NA NA -3.07 15-Jan-2019 -0.01 1.86
ICICI Pru Retirement Fund - Pure Equity 69.37 -1.21 NA NA -1.42 27-Feb-2019 -0.01 1.72
ICICI Pru Multicap Fund 5,593.74 -1.41 0.91 6.01 13.53 01-Oct-1994 -0.02 1.83
Franklin India Equity Advantage Fund 2,140.46 -1.43 -1.81 3.60 13.62 02-Mar-2005 -0.02 1.87
Quantum Long Term Equity Value Fund 719.85 -1.68 -0.75 6.64 11.71 16-Mar-2006 -0.02 1.77
Nippon India Large Cap Fund 10,615.83 -1.90 -0.05 5.84 9.00 08-Aug-2007 -0.02 1.97
Templeton India Value Fund 418.92 -2.25 -6.01 3.58 14.92 05-Sep-2003 -0.02 1.89
ITI Multi Cap Fund 134.42 -2.34 NA NA -1.53 15-May-2019 -0.01 1.83
Franklin India Focused Equity Fund 7,106.19 -3.03 -0.39 4.95 10.44 26-Jul-2007 -0.02 1.89
HDFC Top 100 Fund 16,664.94 -4.57 -0.28 6.11 18.12 11-Oct-1996 -0.02 1.94
Nippon India Multi Cap Fund 8,053.29 -4.83 -2.07 2.63 14.65 28-Mar-2005 -0.03 2.00
HDFC Focused 30 Fund 499.45 -5.46 -4.62 3.08 12.71 17-Sep-2004 -0.02 1.89
HSBC Infrastructure Equity Fund 72.97 -5.53 -16.41 -4.72 2.21 23-Feb-2006 -0.04 1.80
HDFC Equity Fund 19,797.98 -5.96 -1.27 5.47 17.12 01-Jan-1995 -0.03 1.95
Nippon India Retirement Fund-WC 1,519.61 -6.80 -5.01 2.73 2.27 11-Feb-2015 -0.03 1.95
JM Core 11 Fund - Series I 48.58 -7.60 -4.00 7.54 -1.35 12-Mar-2008 -0.01 1.99
SBI PSU Fund 159.52 -12.94 -12.77 -0.91 -1.78 07-Jul-2010 -0.04 1.77
ICICI Pru Commodities Fund 52.47 NA NA NA 11.60 15-Oct-2019 0.00 2.11
Motilal Oswal Large and Midcap Fund 475.84 NA NA NA -1.40 17-Oct-2019 -0.01 1.99
Kotak Pioneer Fund 751.59 NA NA NA 14.87 31-Oct-2019 0.01 1.71
Union Large & Midcap Fund 205.59 NA NA NA 6.80 06-Dec-2019 0.00 2.09
Tata Focused Equity Fund 1,328.23 NA NA NA -5.09 05-Dec-2019 -0.03 2.17
Mahindra Manulife Top 250 Nivesh Yojana 226.63 NA NA NA 0.70 30-Dec-2019 -0.02 1.91
Principal Midcap Fund 258.80 NA NA NA 4.50 30-Dec-2019 -0.01 1.99
AXIS Retirement Savings Fund - DP 244.29 NA NA NA -0.60 20-Dec-2019 -0.03 0.93
Aditya Birla SL PSU Equity Fund 223.48 NA NA NA -14.80 30-Dec-2019 -0.05 2.06
Tata Quant Fund 95.74 NA NA NA -19.38 22-Jan-2020 -0.09 2.22
ITI Small Cap Fund 236.86 NA NA NA -0.47 17-Feb-2020 -0.06 2.31
AXIS ESG Equity Fund 1,755.28 NA NA NA 7.00 12-Feb-2020 0.03 1.79
IDFC Emerging Businesses Fund 646.57 NA NA NA 27.60 25-Feb-2020 0.03 1.42
Union Midcap Fund 178.94 NA NA NA 54.96 NA 0.29 1.24
BOI AXA Multi Cap Fund 40.28 NA NA NA 16.33 NA 0.24 0.83
HSBC Focused Equity Fund 517.17 NA NA NA 2.73 NA -0.78 0.21
Baroda Large & Mid Cap Fund 0.00 NA NA NA 0.30 NA NA NA

Assets Allocations

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