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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 (%) JM Core 11 Fund Growth ₹9.392
↑ 0.13 ₹50 10 0.2 19.2 9.8 12.7 -5 SBI Bluechip Fund Growth ₹40.3182
↑ 0.25 ₹21,483 1.7 2.1 14.8 7.5 11 -4.1 Essel Large Cap Equity Fund Growth ₹23.3046
↑ 0.14 ₹101 0.9 0.3 12.9 7.5 9.9 -6 Indiabulls Blue Chip Fund Growth ₹21.51
↑ 0.14 ₹204 1.3 0.5 12.8 8.5 10.6 -1.4 ICICI Prudential Bluechip Fund Growth ₹42.92
↑ 0.23 ₹21,673 1.7 0.8 10.1 9.8 10.2 -0.8 Reliance Large Cap Fund Growth ₹33.863
↑ 0.25 ₹11,819 -2.9 -5 9 9.1 10.3 -0.2 Aditya Birla Sun Life Frontline Equity Fund Growth ₹223.12
↑ 1.54 ₹20,094 -0.4 -1.8 8.6 6.7 9.4 -2.9 BNP Paribas Large Cap Fund Growth ₹95.62
↑ 0.63 ₹748 5.7 8.5 21 10.7 10.4 -4 Canara Robeco Bluechip Equity Fund Growth ₹26.06
↑ 0.16 ₹221 4.1 4.9 16.7 10.9 10.5 3.4 IDBI India Top 100 Equity Fund Growth ₹25.04
↑ 0.15 ₹351 4.7 4.4 16.6 6.2 8.9 -5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19
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 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 (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 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 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 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 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 (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 (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on 1. JM Core 11 Fund
CAGR/Annualized return of -0.5% 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 (18 Oct 19) ₹9.392 ↑ 0.13 (1.40 %) Net Assets (Cr) ₹50 on 31 Aug 19 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.98 Sharpe Ratio -0.49 Information Ratio -0.43 Alpha Ratio -4.54 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 Sep 14 ₹10,000 30 Sep 15 ₹10,243 30 Sep 16 ₹13,383 30 Sep 17 ₹16,382 30 Sep 18 ₹15,457 30 Sep 19 ₹17,650 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 10% 3 Month 10% 6 Month 0.2% 1 Year 19.2% 3 Year 9.8% 5 Year 12.7% 10 Year 15 Year Since launch -0.5% 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 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 26.15% Consumer Cyclical 18.75% Industrials 18.73% Basic Materials 17.92% Technology 8.61% Energy 8.61% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹5 Cr 12,965 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI10% ₹5 Cr 7,548 Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS9% ₹5 Cr 73,930 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5008209% ₹5 Cr 28,480 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT9% ₹5 Cr 33,247 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN9% ₹5 Cr 38,230
↓ -3,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹5 Cr 37,510 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 5327559% ₹5 Cr 63,848 Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 5325229% ₹5 Cr 175,450
↓ -9,400 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5003878% ₹4 Cr 2,370
↑ 135 2. SBI Bluechip Fund
CAGR/Annualized return of 10.7% 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 (18 Oct 19) ₹40.3182 ↑ 0.25 (0.62 %) Net Assets (Cr) ₹21,483 on 31 Aug 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.53 Information Ratio -0.89 Alpha Ratio 1.2 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 Sep 14 ₹10,000 30 Sep 15 ₹11,252 30 Sep 16 ₹13,024 30 Sep 17 ₹14,531 30 Sep 18 ₹14,857 30 Sep 19 ₹16,191 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.4% 3 Month 1.7% 6 Month 2.1% 1 Year 14.8% 3 Year 7.5% 5 Year 11% 10 Year 15 Year Since launch 10.7% 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 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 37.56% Industrials 10.27% Consumer Defensive 9.18% Technology 7.6% Consumer Cyclical 6.38% Energy 6.27% Basic Materials 5.4% Health Care 4.6% Real Estate 1.8% Utility 1.34% Asset Allocation
Asset Class Value Cash 6.53% Equity 93.47% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹1,907 Cr 8,560,189 Reverse Repo
CBLO/Reverse Repo | -8% ₹1,779 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK6% ₹1,292 Cr 31,543,104
↑ 1,498,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,071 Cr 8,062,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,025 Cr 41,713,904
↑ 738,678 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹938 Cr 11,506,309
↑ 313,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹826 Cr 3,812,989 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹817 Cr 634,722 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹732 Cr 5,110,470 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹710 Cr 25,919,243
↓ -1,000,000 3. Essel Large Cap Equity Fund
CAGR/Annualized return of 11.1% 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 (18 Oct 19) ₹23.3046 ↑ 0.14 (0.62 %) Net Assets (Cr) ₹101 on 31 Aug 19 Category Equity - Large Cap AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 3.02 Sharpe Ratio -0.76 Information Ratio -0.87 Alpha Ratio -3.83 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 Sep 14 ₹10,000 30 Sep 15 ₹10,927 30 Sep 16 ₹12,286 30 Sep 17 ₹14,417 30 Sep 18 ₹14,513 30 Sep 19 ₹15,426 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.2% 3 Month 0.9% 6 Month 0.3% 1 Year 12.9% 3 Year 7.5% 5 Year 9.9% 10 Year 15 Year Since launch 11.1% 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 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 41.6% Technology 11.75% Industrials 9.59% Consumer Defensive 9.35% Consumer Cyclical 5.39% Energy 4.77% Health Care 4.35% Basic Materials 3.39% Utility 2.95% Communication Services 2.58% Asset Allocation
Asset Class Value Cash 4.26% Equity 95.73% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK10% ₹10 Cr 82,260 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK8% ₹8 Cr 191,700
↓ -9,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK6% ₹6 Cr 37,790
↓ -810 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT6% ₹6 Cr 40,430 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹5 Cr 63,100
↓ -6,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322154% ₹5 Cr 66,500 Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
CBLO/Reverse Repo | -4% ₹5 Cr ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | ITC4% ₹4 Cr 160,200 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5006764% ₹4 Cr 4,804 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE3% ₹3 Cr 22,685 4. Indiabulls Blue Chip Fund
CAGR/Annualized return of 10.5% 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 (18 Oct 19) ₹21.51 ↑ 0.14 (0.66 %) Net Assets (Cr) ₹204 on 31 Aug 19 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.75 Sharpe Ratio -0.54 Information Ratio -0.43 Alpha Ratio -0.77 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 Sep 14 ₹10,000 30 Sep 15 ₹11,106 30 Sep 16 ₹12,190 30 Sep 17 ₹14,006 30 Sep 18 ₹14,880 30 Sep 19 ₹15,845 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 8% 3 Month 1.3% 6 Month 0.5% 1 Year 12.8% 3 Year 8.5% 5 Year 10.6% 10 Year 15 Year Since launch 10.5% 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 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 49.18% Consumer Defensive 11.23% Technology 11.2% Energy 10.05% Industrials 5.15% Utility 3.78% Consumer Cyclical 3.25% Basic Materials 2.08% Health Care 1.17% Asset Allocation
Asset Class Value Cash 2.88% Equity 97.1% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK11% ₹22 Cr 98,401 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE10% ₹20 Cr 164,120
↓ -20,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK10% ₹20 Cr 481,223 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS8% ₹16 Cr 70,806 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC6% ₹13 Cr 57,698 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK5% ₹11 Cr 76,630 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322155% ₹11 Cr 160,022 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹10 Cr 75,839 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5000345% ₹9 Cr 28,422 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC4% ₹8 Cr 345,000 5. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.6% 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 (18 Oct 19) ₹42.92 ↑ 0.23 (0.54 %) Net Assets (Cr) ₹21,673 on 31 Aug 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.82 Information Ratio -0.38 Alpha Ratio -3.01 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 Sep 14 ₹10,000 30 Sep 15 ₹10,525 30 Sep 16 ₹11,864 30 Sep 17 ₹13,943 30 Sep 18 ₹15,071 30 Sep 19 ₹15,740 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.1% 3 Month 1.7% 6 Month 0.8% 1 Year 10.1% 3 Year 9.8% 5 Year 10.2% 10 Year 15 Year Since launch 13.6% 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 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 30.92% Technology 10.65% Basic Materials 7.75% Consumer Cyclical 7.25% Energy 7.01% Consumer Defensive 6.41% Industrials 5.67% Utility 5.32% Communication Services 4.28% Health Care 2.27% Asset Allocation
Asset Class Value Cash 8.66% Equity 91.16% Debt 0.01% Other 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹2,363 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹1,956 Cr 8,780,590 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹1,476 Cr 18,118,388
↑ 1,150,523 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK6% ₹1,393 Cr 34,000,000 Net Current Assets
Net Current Assets | -4% -₹953 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹881 Cr 25,396,804
↓ -850,000 Nifty 50 Index
- | -4% ₹854 Cr 772,575
↑ 223,275 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹830 Cr 3,832,165 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407194% ₹824 Cr 9,823,510
↓ -347,791 NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 5325554% ₹761 Cr 62,556,471
↑ 350,946 6. Reliance Large Cap Fund
CAGR/Annualized return of 10.5% 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 (18 Oct 19) ₹33.863 ↑ 0.25 (0.76 %) Net Assets (Cr) ₹11,819 on 31 Aug 19 Category Equity - Large Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.8 Information Ratio -0.32 Alpha Ratio -3.81 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 Sep 14 ₹10,000 30 Sep 15 ₹10,925 30 Sep 16 ₹12,074 30 Sep 17 ₹14,172 30 Sep 18 ₹15,373 30 Sep 19 ₹15,898 Returns for Reliance Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.2% 3 Month -2.9% 6 Month -5% 1 Year 9% 3 Year 9.1% 5 Year 10.3% 10 Year 15 Year Since launch 10.5% 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 12.15 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Large Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 30.8% Industrials 18.85% Consumer Cyclical 13.99% Energy 7.69% Health Care 7.07% Technology 6.77% Consumer Defensive 6.01% Basic Materials 3.1% Utility 2.39% Communication Services 2.31% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.02% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹963 Cr 23,500,000
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN7% ₹849 Cr 31,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹780 Cr 3,500,611
↑ 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹744 Cr 5,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹712 Cr 29,000,000
↑ 1,447,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹584 Cr 8,800,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹546 Cr 6,701,752
↓ -300,000 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321343% ₹380 Cr 41,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA3% ₹338 Cr 7,500,000
↓ -2,000,000 Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 5005502% ₹289 Cr 2,400,000
↓ -419,272 7. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.9% 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 (18 Oct 19) ₹223.12 ↑ 1.54 (0.70 %) Net Assets (Cr) ₹20,094 on 31 Aug 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.77 Information Ratio -1.09 Alpha Ratio -4.23 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 Sep 14 ₹10,000 30 Sep 15 ₹10,910 30 Sep 16 ₹12,460 30 Sep 17 ₹14,341 30 Sep 18 ₹14,595 30 Sep 19 ₹15,194 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 18 Oct 19 Duration Returns 1 Month 5.9% 3 Month -0.4% 6 Month -1.8% 1 Year 8.6% 3 Year 6.7% 5 Year 9.4% 10 Year 15 Year Since launch 19.9% 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 13.71 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 39.93% Technology 10.5% Energy 8.85% Consumer Defensive 8.22% Consumer Cyclical 7.23% Basic Materials 6% Industrials 5.66% Health Care 5.05% Utility 2.5% Communication Services 1.09% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 6.48% Equity 93.48% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹1,978 Cr 8,876,225 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,680 Cr 41,013,640
↓ -1,101,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,232 Cr 15,121,074 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹956 Cr 7,657,890 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹868 Cr 4,004,964
↓ -135,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹753 Cr 5,665,365
↑ 249,650 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC4% ₹751 Cr 30,568,069 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹737 Cr 26,908,434 Clearing Corporation Of India Limited
CBLO | -4% ₹735 Cr NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325552% ₹501 Cr 41,189,744
↑ 1,488,000 8. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.2% 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 (18 Oct 19) ₹95.62 ↑ 0.63 (0.66 %) Net Assets (Cr) ₹748 on 31 Aug 19 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.14 Information Ratio -0.37 Alpha Ratio 4.81 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 Sep 14 ₹10,000 30 Sep 15 ₹11,088 30 Sep 16 ₹11,780 30 Sep 17 ₹13,435 30 Sep 18 ₹13,668 30 Sep 19 ₹15,771 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 9.1% 3 Month 5.7% 6 Month 8.5% 1 Year 21% 3 Year 10.7% 5 Year 10.4% 10 Year 15 Year Since launch 16.2% 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 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 38.94% Consumer Defensive 13.15% Technology 9.81% Basic Materials 9.62% Energy 8.47% Industrials 8.24% Consumer Cyclical 2.87% Communication Services 2.47% Asset Allocation
Asset Class Value Cash 9.64% Equity 90.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹75 Cr 615,000
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹62 Cr 1,432,000
↓ -243,000 Net Receivables / (Payables)
Net Current Assets | -6% ₹47 Cr Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹47 Cr 580,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹41 Cr 600,000
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹41 Cr 305,000
↓ -30,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO5% ₹37 Cr 85,000
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹35 Cr 215,000
↑ 65,000 Siemens Ltd (Industrials)
Equity, Since 28 Feb 19 | 5005504% ₹29 Cr 192,000
↑ 60,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5008203% ₹26 Cr 150,000 9. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 11% since its launch. Ranked 52 in Large Cap category. Return for 2018 was 3.4% , 2017 was 31.4% and 2016 was 1.9% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (18 Oct 19) ₹26.06 ↑ 0.16 (0.62 %) Net Assets (Cr) ₹221 on 31 Aug 19 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.86 Sharpe Ratio -0.49 Information Ratio -0.16 Alpha Ratio 1.61 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,589 30 Sep 16 ₹11,712 30 Sep 17 ₹13,294 30 Sep 18 ₹14,473 30 Sep 19 ₹15,862 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 9.2% 3 Month 4.1% 6 Month 4.9% 1 Year 16.7% 3 Year 10.9% 5 Year 10.5% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% 2010 2009 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.22 Yr. Sanjay Bembalkar 1 Oct 19 0 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 37.76% Industrials 10.5% Technology 10.44% Consumer Defensive 9.62% Health Care 7.44% Energy 5.17% Basic Materials 4.73% Consumer Cyclical 3.58% Utility 3.41% Communication Services 2.23% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.87% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹20 Cr 91,250
↑ 9,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹18 Cr 436,600
↑ 32,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹12 Cr 55,450
↑ 7,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT5% ₹11 Cr 84,250
↓ -8,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹11 Cr 136,942
↑ 27,000 Treps
CBLO/Reverse Repo | -5% ₹11 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹10 Cr 72,450
↑ 11,300 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006964% ₹9 Cr 48,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹9 Cr 137,700
↑ 16,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹9 Cr 40,350
↑ 20,000 10. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 45 in Large Cap category. Return for 2018 was -5.9% , 2017 was 28% and 2016 was 1.5% . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (18 Oct 19) ₹25.04 ↑ 0.15 (0.60 %) Net Assets (Cr) ₹351 on 31 Aug 19 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 3.01 Sharpe Ratio -0.52 Information Ratio -1.21 Alpha Ratio 0.72 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 Sep 14 ₹10,000 30 Sep 15 ₹11,221 30 Sep 16 ₹12,264 30 Sep 17 ₹13,779 30 Sep 18 ₹13,107 30 Sep 19 ₹14,570 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 8.5% 3 Month 4.7% 6 Month 4.4% 1 Year 16.6% 3 Year 6.2% 5 Year 8.9% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.9% 2017 28% 2016 1.5% 2015 3.2% 2014 40.6% 2013 7.2% 2012 2011 2010 2009 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Uma Venkatraman 5 Sep 17 1.41 Yr. Data below for IDBI India Top 100 Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 35.15% Consumer Defensive 13.24% Energy 9.11% Industrials 9.06% Technology 7.49% Consumer Cyclical 7.19% Basic Materials 5.23% Health Care 2.71% Asset Allocation
Asset Class Value Cash 10.79% Equity 89.19% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹42 Cr 4,187,894
↑ 1,339,338 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK9% ₹32 Cr 257,958 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE8% ₹30 Cr 223,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹18 Cr 404,635 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC5% ₹17 Cr 87,300 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹16 Cr 100,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY4% ₹15 Cr 186,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT4% ₹14 Cr 97,622
↓ -12,028 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹13 Cr 59,972 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | PGHH3% ₹12 Cr 9,770
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