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Large-cap Funds

Large-Cap Equity: What makes ICICI Pru MF's Anish Tawakley an outlier

ICICI Prudential Bluechip Fund has generated higher returns than its benchmark over the one- and three-year periods by minimising risk and focusing on steady performance

Updated On: 14 Mar 2023 | 6:02 AM IST

Flexi- or multi-cap fund? Go by risk appetite, not by past returns

Multi-cap funds, with their higher exposure to mid- and small-caps, can outperform but with higher volatility

Updated On: 09 Dec 2022 | 10:05 PM IST

If investment review shows decline in international allocation, restore it

Lock into attractive yields being offered by target maturity funds of three-five-year maturity

Updated On: 01 Dec 2022 | 10:43 PM IST

Don't let exposure to mid and small-cap funds exceed 30%: Experts

They will outperform if GDP, earnings growth sustain, but global risks pose threat

Updated On: 12 Oct 2022 | 10:05 AM IST

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Are well-managed large caps a better bet for retail investors?

Global central banks are hiking interest rates to bring down inflation. Should you buy on dips or sell on a rally? Find out what UR Bhat of Alphaniti Fintech says to Business Standard's Puneet Wadhwa

Updated On: 10 Aug 2022 | 7:00 AM IST

After mkt correction, assets of large-cap, flexi-cap funds dip in Apr: Amfi

Indian equity markets have been very volatile largely due to the sustained selling from the foreign portfolio investors

Updated On: 05 May 2022 | 2:45 AM IST

With more volatility likely, investors should stick to large-caps, BAFs

Market participants believe that concerns still linger in the markets and investors should continue to have higher weighting towards large-cap funds

Updated On: 21 Dec 2021 | 11:17 PM IST

I'm a patient investor, says ICICI Prudential AMC's Anish Tawakley

Steering clear of mediocre companies, even when available at a discount, has yielded rich dividends for Anish Tawakley

Updated On: 22 Dec 2021 | 6:10 AM IST

Mutual funds' large-cap inclusion candidates 'under-owned', shows analysis

The top 250 stocks in the list becomes the large-cap universe for the domestic MF industry.

Updated On: 30 Nov 2021 | 1:45 AM IST

Dilemma for investors as large-caps pip smaller stocks in August

Move money out of smallcaps to large caps, even as concerns over lofty valuations and likely correction weigh

Updated On: 10 Sep 2021 | 10:21 PM IST

Robust returns, distinct features driving popularity of thematic funds

During the past one year, thematic funds have given returns of 52.27% while large-cap funds have given average returns of 45.88%

Updated On: 20 Aug 2021 | 1:49 AM IST

Active large-cap funds outperform benchmarks as rally gets broad-based

Average one-year return at 48% versus Sensex's 45% gain

Updated On: 06 Aug 2021 | 12:23 AM IST

From Nippon India to Mirae Asset, focus funds shine in market rebound

Most focused funds have exposure of around 50-60% in large-cap stocks, with the remaining between mid- and small-cap stocks

Updated On: 28 Mar 2021 | 8:57 PM IST

Despite market rally, large-cap funds are struggling to generate alpha

26 of 35 such schemes failed to beat Sensex over past year

Updated On: 24 Feb 2021 | 12:38 AM IST

Select large caps likely to give good returns in 2021, say analysts

With valuations at a premium, brokerages highlight the need for caution

Updated On: 01 Jan 2021 | 6:10 AM IST

60% of large-cap schemes underperform as rejig in weighting hits showing

Polarisation and the increase in index weight of a few a stocks have weighed on performance

Updated On: 25 Dec 2020 | 6:10 AM IST

Over half of large-cap schemes lag Nifty100 amidst weak market breadth

17 of 37 schemes beat index's returns of -6.4%, but only 3 were positive

Updated On: 03 Oct 2020 | 1:56 AM IST

Large-cap concentration much higher in India than US, shows data

The top 100 stocks in India account for 77.3 per cent of the Nifty 500 index. In US, the top 100 stocks account for 71.2 per cent of market capitalisation of the S&P 500 index

Updated On: 20 Sep 2020 | 10:43 PM IST

Will Sebi's fatwa for multi-cap funds work? Only the market will determine

Sebi's new diktat says multi-cap equity funds must invest a minimum of 75% in equities, up from 65%, with at least 25% each in large-caps, mid-caps, and small-caps

Updated On: 14 Sep 2020 | 9:02 AM IST

Regulatory management

Sebi's new circular may lead to an avoidable churn in the market

Updated On: 14 Sep 2020 | 12:20 AM IST