PMS · Equity · Large Cap
Varanium - Large Cap Focused Fund
Fund size₹73 Cr
Alpha (3Y)−10.31%
3Y return19.75%
Fund age5 yrs 6 mo
Fund Manager
Growth of₹Cr
Varanium Large Cap Focused
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Varanium Large Cap Focused | — | 4.80% | 5.37% | 19.75% | 8.17% | 6.74% |
| NIFTY 50 TRI | −12.33% | 11.76% | 3.06% | 24.60% | 11.65% | 11.41% |
| Excess over benchmark | — | −6.96% | 2.31% | −4.85% | −3.48% | −4.67% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 May 2023.
Risk : What you take on to earn the return
Volatility
18.74%
Benchmark approx 14.89%
A standard deviation reflecting historical swings.
Sensitivity
1.16
Beta vs benchmark 1.00 · 16% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.75
Sharpe
Excess return gained per unit of volatility.
Capture ratio
100 / 139
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
20
P/E ratio
45.21
P/B ratio
6.70
Dividend yield
0.61%
Avg market cap
₹3.10 L Cr
Asset class
Equity
Top 5 holdings
Reliance Industries Ltd8.29%
Astral Ltd5.59%
Kajaria Ceramics Ltd5.45%
Lemon Tree Hotels Ltd5.14%
Siemens Ltd5.08%
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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