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Top 10 Best Bluechip Mutual Funds 2019 - 2020
Investors planning for a long-term investment, here’s something that you need to consider! Bluechip Mutual Funds are known for its long-term returns and performances. These are the funds that invest in shares and stocks of large, well-established companies. These are financially sound companies that have been operating for many years now. A bluechip stock typically has a market capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore.
Bluechip stocks are also commonly referred as large-cap stocks. As these funds have underlying securities of stable companies, they are considered to be less risky than mid and Small cap funds. Also, a bluechip company has a strong track record of paying dividends regularly. Investors planning to invest in these funds should prefer the best Bluechip Mutual Funds as they have the potential to deliver superior returns. Historically, these funds have performed well in the most market conditions. Many investors prefer Investing in bluechip funds as they are known for its stability over the long-run.
Who Should Invest?
As these funds are high-risk mutual funds, investors with a high-risk appetite should only prefer investing in Bluechip funds. Investors who want to invest in these funds are advised to stay invested for a long duration., i.e., above 5 years. One can plan their long-term goals like Retirement planning, saving for marriage or child’s higher education, etc., with Bluechip funds.
Benefits of Investing in Bluechip Funds
Some of the important benefits of these funds are:
- Historically, these funds have a record of stable earning power
- Bluechip funds are less volatile than other market caps, i.e., mid & small cap funds
- Since, these funds invest in stocks of large-sized companies, they have potential to survive & deliver in a tough market phase
- Ideal investment option for long-term goals
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Best Bluechip Mutual Funds 2019
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Reliance Large Cap Fund Growth ₹35.3258
↑ 0.35 ₹12,772 -1.4 5.4 12.9 13.1 12.2 -0.2 ICICI Prudential Bluechip Fund Growth ₹42.53
↑ 0.22 ₹21,846 -0.7 4.9 7.6 10.8 10.8 -0.8 SBI Bluechip Fund Growth ₹39.8471
↑ 0.22 ₹22,217 0.4 7.4 6 8.9 11.7 -4.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹225.21
↑ 1.48 ₹22,023 -1.4 4.1 5.3 8.9 10.3 -2.9 Indiabulls Blue Chip Fund Growth ₹21.36
↑ 0.09 ₹265 -0.5 7.4 4.9 11.2 10.5 -1.4 Essel Large Cap Equity Fund Growth ₹23.2318
↑ 0.12 ₹121 -0.4 7.1 4.8 9.2 10.3 -6 JM Core 11 Fund Growth ₹8.7174
↑ 0.13 ₹47 -7.6 4.3 -0.2 11 11.1 -5 HDFC Top 100 Fund Growth ₹506.016
↑ 4.68 ₹16,705 0.5 8.1 16.3 12.6 10.3 0.1 TATA Large Cap Fund Growth ₹225.629
↑ 1.35 ₹791 2.4 8.9 9.3 9.6 9.9 -3.6 BNP Paribas Large Cap Fund Growth ₹90.65
↑ 0.43 ₹781 2.5 8.7 7.7 8.8 10.5 -4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 19
(Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Large Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Blue Chip Fund is a Equity - Large Cap fund was launched on 10 Feb 12. It is a fund with Moderately High risk and has given a Below is the key information for Indiabulls Blue Chip Fund Returns up to 1 year are on (Erstwhile Essel Equity Fund) To generate long term capital appreciation by investing in an actively managed
portfolio predominantly consisting of equity & equity related securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns. Essel Large Cap Equity Fund is a Equity - Large Cap fund was launched on 28 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for Essel Large Cap Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a Below is the key information for JM Core 11 Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on 1. Reliance Large Cap Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 20 in Large Cap category. Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% . Reliance Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (16 Jul 19) ₹35.3258 ↑ 0.35 (0.99 %) Net Assets (Cr) ₹12,772 on 30 Apr 19 Category Equity - Large Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.37 Information Ratio 0.31 Alpha Ratio 0.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,009 30 Jun 16 ₹11,846 30 Jun 17 ₹14,738 30 Jun 18 ₹15,815 30 Jun 19 ₹18,029 Returns for Reliance Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month -0.3% 3 Month -1.4% 6 Month 5.4% 1 Year 12.9% 3 Year 13.1% 5 Year 12.2% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% 2012 41% 2011 -26.4% 2010 19.4% 2009 73.4% Fund Manager information for Reliance Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 11.49 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Large Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 33.93% Industrials 19.86% Consumer Cyclical 12.27% Health Care 8.9% Energy 6.55% Consumer Defensive 4.92% Technology 4.5% Basic Materials 3.65% Utility 3.41% Communication Services 1.57% Asset Allocation
Asset Class Value Cash 0.29% Equity 99.56% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN10% ₹1,246 Cr 34,500,000
↓ -2,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,049 Cr 24,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT7% ₹854 Cr 5,500,000
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹755 Cr 27,553,000
↑ 5,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322156% ₹728 Cr 9,000,000
↑ 1,000,000 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321344% ₹492 Cr 40,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹425 Cr 5,801,752
↓ -200,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 17 | TATASTEEL3% ₹414 Cr 8,200,316 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA3% ₹381 Cr 9,500,000 Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 5005503% ₹370 Cr 2,819,272
↑ 35,900 2. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 21 in Large Cap category. Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (16 Jul 19) ₹42.53 ↑ 0.22 (0.52 %) Net Assets (Cr) ₹21,846 on 30 Apr 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.18 Information Ratio -0.42 Alpha Ratio -2.06 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,472 30 Jun 16 ₹11,939 30 Jun 17 ₹14,139 30 Jun 18 ₹15,679 30 Jun 19 ₹17,095 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month -1.2% 3 Month -0.7% 6 Month 4.9% 1 Year 7.6% 3 Year 10.8% 5 Year 10.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% 2012 26.8% 2011 -16.4% 2010 27.1% 2009 91.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 1.63 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Anish Tawakley 5 Sep 18 0.48 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 32.59% Technology 8.92% Basic Materials 8.64% Consumer Cyclical 8.3% Consumer Defensive 6.84% Energy 6.77% Utility 5.96% Industrials 5.47% Communication Services 4.5% Health Care 2.44% Asset Allocation
Asset Class Value Cash 6.58% Equity 93.17% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹2,112 Cr 8,641,590
↑ 249,078 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK7% ₹1,486 Cr 34,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,242 Cr 16,967,865
↑ 189,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹886 Cr 25,572,114 NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 5325554% ₹879 Cr 62,205,525 Treps
CBLO/Reverse Repo | -4% ₹866 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹840 Cr 3,832,165 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹839 Cr 10,377,791 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT4% ₹807 Cr 5,198,470 91 DTB 29082019
Sovereign Bonds | -4% ₹802 Cr 81,010,600 3. SBI Bluechip Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 9 in Large Cap category. Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (16 Jul 19) ₹39.8471 ↑ 0.22 (0.56 %) Net Assets (Cr) ₹22,217 on 30 Apr 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.14 Information Ratio -1.21 Alpha Ratio -7.36 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,639 30 Jun 16 ₹13,403 30 Jun 17 ₹15,523 30 Jun 18 ₹16,695 30 Jun 19 ₹18,005 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month -1.1% 3 Month 0.4% 6 Month 7.4% 1 Year 6% 3 Year 8.9% 5 Year 11.7% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% 2012 38.2% 2011 -24.2% 2010 11.9% 2009 87.9% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 8.67 Yr. Data below for SBI Bluechip Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.73% Industrials 12% Basic Materials 9.86% Consumer Defensive 8.41% Consumer Cyclical 6.83% Energy 6.67% Technology 5.37% Health Care 3.46% Utility 1.38% Asset Allocation
Asset Class Value Cash 7.3% Equity 92.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹2,092 Cr 8,560,189
↓ -500,000 Treps
CBLO/Reverse Repo | -7% ₹1,533 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK6% ₹1,270 Cr 29,044,354
↑ 1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT6% ₹1,252 Cr 8,062,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,025 Cr 37,425,226 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,009 Cr 27,919,243 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹929 Cr 4,238,989
↓ -500,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND3% ₹756 Cr 634,722 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY3% ₹715 Cr 9,763,488 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹657 Cr 8,126,751 4. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 14 in Large Cap category. Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (16 Jul 19) ₹225.21 ↑ 1.48 (0.66 %) Net Assets (Cr) ₹22,023 on 30 Apr 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.01 Information Ratio -0.85 Alpha Ratio -7.51 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,843 30 Jun 16 ₹12,285 30 Jun 17 ₹14,618 30 Jun 18 ₹15,522 30 Jun 19 ₹16,492 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month -0.4% 3 Month -1.4% 6 Month 4.1% 1 Year 5.3% 3 Year 8.9% 5 Year 10.3% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% 2013 9.3% 2012 36.1% 2011 -22.9% 2010 18.7% 2009 90.5% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 13.21 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 41.98% Technology 9.48% Consumer Defensive 8.84% Consumer Cyclical 8.39% Basic Materials 8.28% Energy 7.5% Industrials 5.88% Health Care 3.94% Utility 2.56% Communication Services 0.99% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.08% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,309 Cr 9,519,425 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,745 Cr 41,174,640 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,127 Cr 15,280,074 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC4% ₹985 Cr 35,365,669 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹944 Cr 4,324,964 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹944 Cr 26,776,434
↓ -965,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹854 Cr 6,418,690
↑ 444,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹769 Cr 4,934,715
↑ 196,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | INDUSINDBK2% ₹530 Cr 3,299,791
↑ 537,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322152% ₹506 Cr 6,264,312 5. Indiabulls Blue Chip Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 22 in Large Cap category. Return for 2018 was -1.4% , 2017 was 33.4% and 2016 was 4.4% . Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (16 Jul 19) ₹21.36 ↑ 0.09 (0.42 %) Net Assets (Cr) ₹265 on 30 Apr 19 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.75 Sharpe Ratio 0.05 Information Ratio -0.48 Alpha Ratio -7.26 Min Investment 500 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,091 30 Jun 16 ₹11,711 30 Jun 17 ₹14,009 30 Jun 18 ₹15,402 30 Jun 19 ₹16,896 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month -1.6% 3 Month -0.5% 6 Month 7.4% 1 Year 4.9% 3 Year 11.2% 5 Year 10.5% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.4% 2017 33.4% 2016 4.4% 2015 3.2% 2014 28.7% 2013 4% 2012 2011 2010 2009 Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Veekesh Gandhi 29 Oct 18 0.59 Yr. Data below for Indiabulls Blue Chip Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 45.21% Energy 10.08% Consumer Defensive 9.69% Technology 8.91% Industrials 7.86% Consumer Cyclical 6.76% Utility 5.93% Basic Materials 1.86% Health Care 0.96% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK11% ₹26 Cr 108,101
↓ -4,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE10% ₹25 Cr 184,820 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK8% ₹20 Cr 481,223
↓ -120,797 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS6% ₹16 Cr 70,806
↓ -11,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322155% ₹13 Cr 160,022 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC5% ₹13 Cr 57,698 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹12 Cr 75,839 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK5% ₹12 Cr 76,630 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | M&M4% ₹10 Cr 153,343 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC4% ₹10 Cr 345,000 6. Essel Large Cap Equity Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 11 in Large Cap category. Return for 2018 was -6% , 2017 was 33.8% and 2016 was 3.2% . Essel Large Cap Equity Fund
Growth Launch Date 28 Sep 11 NAV (16 Jul 19) ₹23.2318 ↑ 0.12 (0.51 %) Net Assets (Cr) ₹121 on 30 Apr 19 Category Equity - Large Cap AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 3.02 Sharpe Ratio -0.06 Information Ratio -0.9 Alpha Ratio -8.61 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,722 30 Jun 16 ₹12,427 30 Jun 17 ₹14,928 30 Jun 18 ₹15,435 30 Jun 19 ₹16,538 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month -0.8% 3 Month -0.4% 6 Month 7.1% 1 Year 4.8% 3 Year 9.2% 5 Year 10.3% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -6% 2017 33.8% 2016 3.2% 2015 5.2% 2014 29.7% 2013 4.2% 2012 29.6% 2011 2010 2009 Fund Manager information for Essel Large Cap Equity Fund
Name Since Tenure Suraj Makhija 4 Dec 18 0.49 Yr. Data below for Essel Large Cap Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 46.54% Consumer Cyclical 9.51% Technology 9.35% Consumer Defensive 9.33% Industrials 9.29% Energy 4.82% Health Care 3.77% Basic Materials 3.01% Utility 1.62% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK10% ₹11 Cr 47,340
↓ -3,060 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK8% ₹10 Cr 225,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY7% ₹8 Cr 103,500
↓ -26,100 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK6% ₹7 Cr 46,800
↓ -2,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT5% ₹6 Cr 40,430 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322155% ₹6 Cr 72,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | ITC5% ₹5 Cr 187,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE4% ₹5 Cr 34,285
↓ -5,800 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN4% ₹5 Cr 127,800
↓ -18,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC4% ₹4 Cr 18,900
↓ -1,800 7. JM Core 11 Fund
CAGR/Annualized return of -1.2% since its launch. Ranked 18 in Large Cap category. Return for 2018 was -5% , 2017 was 43.1% and 2016 was 11.1% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (16 Jul 19) ₹8.7174 ↑ 0.13 (1.54 %) Net Assets (Cr) ₹47 on 30 Apr 19 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.98 Sharpe Ratio 0.1 Information Ratio 0.17 Alpha Ratio -9.67 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,653 30 Jun 16 ₹12,062 30 Jun 17 ₹15,213 30 Jun 18 ₹16,749 30 Jun 19 ₹18,058 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month -3.5% 3 Month -7.6% 6 Month 4.3% 1 Year -0.2% 3 Year 11% 5 Year 11.1% 10 Year 15 Year Since launch -1.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% 2014 51.3% 2013 -1% 2012 46.7% 2011 -39.9% 2010 -7.5% 2009 59.8% Fund Manager information for JM Core 11 Fund
Name Since Tenure Asit Bhandarkar 25 Feb 09 9.94 Yr. Chaitanya Choksi 1 Aug 14 4.51 Yr. Data below for JM Core 11 Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 25.72% Industrials 18.24% Basic Materials 18.15% Consumer Cyclical 17.73% Energy 8.98% Technology 7.62% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT10% ₹5 Cr 32,047 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5003879% ₹5 Cr 2,220 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN9% ₹5 Cr 38,630
↑ 6,000 Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 5325229% ₹5 Cr 184,850
↑ 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹5 Cr 18,755
↑ 1,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹4 Cr 12,965 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5008209% ₹4 Cr 31,500
↑ 1,500 Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS8% ₹4 Cr 73,930
↑ 6,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI8% ₹4 Cr 6,183 Yes Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | 5326488% ₹4 Cr 273,655
↑ 97,100 8. HDFC Top 100 Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 43 in Large Cap category. Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (16 Jul 19) ₹506.016 ↑ 4.68 (0.93 %) Net Assets (Cr) ₹16,705 on 30 Apr 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.57 Information Ratio 0.16 Alpha Ratio 3.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,735 30 Jun 16 ₹10,798 30 Jun 17 ₹13,264 30 Jun 18 ₹13,909 30 Jun 19 ₹16,447 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month -1% 3 Month 0.5% 6 Month 8.1% 1 Year 16.3% 3 Year 12.6% 5 Year 10.3% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% 2011 -24.3% 2010 25.1% 2009 94.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Top 100 Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 36.88% Technology 13.56% Energy 13.09% Industrials 9.63% Basic Materials 9.39% Utility 9.09% Consumer Defensive 4.27% Health Care 3.3% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.24% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,406 Cr 33,174,853
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,391 Cr 39,456,500
↓ -3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,360 Cr 10,220,764
↓ -72,500 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,200 Cr 16,259,954 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,178 Cr 4,857,681
↓ -400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,131 Cr 7,258,828 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹746 Cr 26,777,048
↑ 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹735 Cr 55,170,537 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹712 Cr 3,241,062 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹675 Cr 8,355,405 9. TATA Large Cap Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 35 in Large Cap category. Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (16 Jul 19) ₹225.629 ↑ 1.35 (0.60 %) Net Assets (Cr) ₹791 on 30 Apr 19 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.15 Information Ratio -1.11 Alpha Ratio -7.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,645 30 Jun 16 ₹11,816 30 Jun 17 ₹13,660 30 Jun 18 ₹14,544 30 Jun 19 ₹16,333 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month -0.8% 3 Month 2.4% 6 Month 8.9% 1 Year 9.3% 3 Year 9.6% 5 Year 9.9% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% 2011 -21.2% 2010 19% 2009 77.2% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 0.62 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for TATA Large Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 43.37% Technology 12.46% Industrials 9.99% Consumer Defensive 8.4% Energy 7.18% Consumer Cyclical 5.94% Health Care 3.68% Basic Materials 2.74% Utility 2.71% Asset Allocation
Asset Class Value Cash 3.79% Equity 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹79 Cr 1,860,000
↓ -140,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹71 Cr 291,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322158% ₹62 Cr 770,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN7% ₹61 Cr 1,725,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY7% ₹60 Cr 810,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT7% ₹55 Cr 356,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹51 Cr 1,822,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹39 Cr 295,000 A) Repo
CBLO/Reverse Repo | -4% ₹31 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹31 Cr 140,000 10. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 38 in Large Cap category. Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (16 Jul 19) ₹90.65 ↑ 0.43 (0.48 %) Net Assets (Cr) ₹781 on 30 Apr 19 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 0.1 Information Ratio -1.08 Alpha Ratio -6.28 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,443 30 Jun 16 ₹12,472 30 Jun 17 ₹14,446 30 Jun 18 ₹15,152 30 Jun 19 ₹16,691 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month -0.5% 3 Month 2.5% 6 Month 8.7% 1 Year 7.7% 3 Year 8.8% 5 Year 10.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% 2013 8.7% 2012 30.5% 2011 -17.8% 2010 18.1% 2009 56.8% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 2.54 Yr. Karthikraj Lakshmanan 7 Oct 16 2.65 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 42.6% Consumer Defensive 9.65% Technology 9.1% Consumer Cyclical 8.31% Basic Materials 8.05% Energy 8% Industrials 7.92% Communication Services 2.89% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹77 Cr 318,000
↓ -12,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹71 Cr 1,675,000
↓ -76,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322157% ₹53 Cr 650,000
↑ 35,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY5% ₹40 Cr 540,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE4% ₹35 Cr 265,000
↑ 15,000 Treps
CBLO/Reverse Repo | -4% ₹33 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹32 Cr 145,000
↑ 35,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹31 Cr 205,000
↓ -80,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT4% ₹30 Cr 194,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹29 Cr 815,000
↑ 215,000
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