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Top 10 Best Bluechip Mutual Funds 2020 - 2021
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 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Bluechip Fund Growth ₹42.2816
↑ 0.35 ₹23,641 4.8 10 16 10.8 8.8 11.6 Essel Large Cap Equity Fund Growth ₹24.6152
↑ 0.15 ₹97 6.6 9.7 14.4 10.5 7.9 11.7 JM Core 11 Fund Growth ₹9.5919
↑ 0.10 ₹56 1.1 14.3 13.8 12.5 9.4 10.6 Indiabulls Blue Chip Fund Growth ₹22.58
↑ 0.16 ₹169 4.5 9.7 13.8 12 8.4 12 ICICI Prudential Bluechip Fund Growth ₹45.06
↑ 0.33 ₹25,025 5.9 9 13.1 12.2 8.2 9.8 Aditya Birla Sun Life Frontline Equity Fund Growth ₹236.08
↑ 1.75 ₹21,093 6.5 8.3 10.8 9.9 7.2 7.6 Nippon India Large Cap Fund Growth ₹36.2147
↑ 0.22 ₹12,955 8 7.2 10.7 13.1 7.9 7.3 BNP Paribas Large Cap Fund Growth ₹99.57
↑ 0.68 ₹818 4.9 12.4 20.2 14 8 17.2 Canara Robeco Bluechip Equity Fund Growth ₹27.8
↑ 0.20 ₹301 6.4 13.7 18.9 15 8.9 15.7 Kotak Bluechip Fund Growth ₹257.755
↑ 1.82 ₹1,488 7.8 13.7 18.3 12.2 7.9 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
(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 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 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 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 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. Nippon India 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 Nippon India 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 (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 (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on 1. SBI Bluechip Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 9 in Large Cap category. Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (24 Jan 20) ₹42.2816 ↑ 0.35 (0.85 %) Net Assets (Cr) ₹23,641 on 31 Dec 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.67 Information Ratio -0.85 Alpha Ratio 0.12 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,799 31 Dec 16 ₹11,320 31 Dec 17 ₹14,742 31 Dec 18 ₹14,137 31 Dec 19 ₹15,782 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.7% 3 Month 4.8% 6 Month 10% 1 Year 16% 3 Year 10.8% 5 Year 8.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.6% 2017 -4.1% 2016 30.2% 2015 4.8% 2014 8% 2013 47.9% 2012 7.6% 2011 38.2% 2010 -24.2% 2009 11.9% 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 Dec 19
Equity Sector Allocation
Sector Value Financial Services 41.64% Consumer Defensive 8.91% Industrials 8.84% Energy 7.63% Consumer Cyclical 7.52% Basic Materials 5.87% Technology 4.93% Health Care 3.91% Real Estate 2.41% Utility 1.62% Asset Allocation
Asset Class Value Cash 6.72% Equity 93.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,291 Cr 17,970,378 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,648 Cr 32,143,104
↓ -2,000,000 Treps
CBLO/Reverse Repo | -6% ₹1,437 Cr ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,028 Cr 41,713,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,006 Cr 7,562,209
↓ -500,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹917 Cr 634,722 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹895 Cr 5,768,354
↑ 425,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹894 Cr 12,101,751 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹876 Cr 3,812,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹825 Cr 5,110,470 2. Essel Large Cap Equity Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 11 in Large Cap category. Return for 2019 was 11.7% , 2018 was -6% and 2017 was 33.8% . Essel Large Cap Equity Fund
Growth Launch Date 28 Sep 11 NAV (24 Jan 20) ₹24.6152 ↑ 0.15 (0.61 %) Net Assets (Cr) ₹97 on 31 Dec 19 Category Equity - Large Cap AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.84 Sharpe Ratio 0.77 Information Ratio -0.84 Alpha Ratio -0.92 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,523 31 Dec 16 ₹10,857 31 Dec 17 ₹14,526 31 Dec 18 ₹13,648 31 Dec 19 ₹15,248 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.6% 3 Month 6.6% 6 Month 9.7% 1 Year 14.4% 3 Year 10.5% 5 Year 7.9% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.7% 2017 -6% 2016 33.8% 2015 3.2% 2014 5.2% 2013 29.7% 2012 4.2% 2011 29.6% 2010 2009 Fund Manager information for Essel Large Cap Equity Fund
Name Since Tenure Suraj Makhija 4 Dec 18 0.99 Yr. Data below for Essel Large Cap Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 41% Technology 11.75% Industrials 10.94% Consumer Defensive 8.54% Consumer Cyclical 6.25% Energy 5.05% Health Care 4.42% Utility 2.33% Basic Materials 2.27% Communication Services 2.22% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.13% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK9% ₹9 Cr 67,860
↓ -14,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK6% ₹6 Cr 120,600
↓ -63,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY6% ₹6 Cr 86,460
↓ -8,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT6% ₹6 Cr 43,310
↑ 2,880 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK6% ₹6 Cr 34,190
↓ -3,600 Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
CBLO/Reverse Repo | -5% ₹5 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322154% ₹4 Cr 57,500
↓ -2,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE4% ₹4 Cr 25,565
↑ 2,880 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 3,994
↓ -810 3. JM Core 11 Fund
CAGR/Annualized return of -0.3% since its launch. Ranked 18 in Large Cap category. Return for 2019 was 10.6% , 2018 was -5% and 2017 was 43.1% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (24 Jan 20) ₹9.5919 ↑ 0.10 (1.02 %) Net Assets (Cr) ₹56 on 31 Dec 19 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.98 Sharpe Ratio 0.48 Information Ratio -0.24 Alpha Ratio -6.38 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,761 31 Dec 16 ₹10,840 31 Dec 17 ₹15,512 31 Dec 18 ₹14,732 31 Dec 19 ₹16,296 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 2.3% 3 Month 1.1% 6 Month 14.3% 1 Year 13.8% 3 Year 12.5% 5 Year 9.4% 10 Year 15 Year Since launch -0.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.6% 2017 -5% 2016 43.1% 2015 11.1% 2014 -2.4% 2013 51.3% 2012 -1% 2011 46.7% 2010 -39.9% 2009 -7.5% Fund Manager information for JM Core 11 Fund
Name Since Tenure Asit Bhandarkar 25 Feb 09 10.77 Yr. Chaitanya Choksi 1 Aug 14 5.33 Yr. Data below for JM Core 11 Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 27.01% Basic Materials 17.51% Consumer Cyclical 17.3% Industrials 17.1% Technology 8.66% Energy 8.48% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹5 Cr 12,965 Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS9% ₹5 Cr 73,930 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹5 Cr 39,520
↑ 2,010 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI9% ₹5 Cr 6,949
↓ -272 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5003879% ₹5 Cr 2,370 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 5327559% ₹5 Cr 63,848 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5008209% ₹5 Cr 28,480 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5322159% ₹5 Cr 65,550 Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 5325228% ₹5 Cr 175,450 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN8% ₹5 Cr 40,355
↑ 2,125 4. Indiabulls Blue Chip Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 22 in Large Cap category. Return for 2019 was 12% , 2018 was -1.4% and 2017 was 33.4% . Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (24 Jan 20) ₹22.58 ↑ 0.16 (0.71 %) Net Assets (Cr) ₹169 on 31 Dec 19 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.7 Information Ratio -0.5 Alpha Ratio -2.16 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,324 31 Dec 16 ₹10,781 31 Dec 17 ₹14,377 31 Dec 18 ₹14,180 31 Dec 19 ₹15,883 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month -0.6% 3 Month 4.5% 6 Month 9.7% 1 Year 13.8% 3 Year 12% 5 Year 8.4% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 12% 2017 -1.4% 2016 33.4% 2015 4.4% 2014 3.2% 2013 28.7% 2012 4% 2011 2010 2009 Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Veekesh Gandhi 29 Oct 18 1.01 Yr. Data below for Indiabulls Blue Chip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 55.59% Energy 11.8% Consumer Defensive 10.69% Technology 8.47% Industrials 4.71% Consumer Cyclical 3.89% Basic Materials 1.91% Utility 1.45% Health Care 0.45% Asset Allocation
Asset Class Value Cash 1% Equity 98.97% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK13% ₹22 Cr 173,602 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE12% ₹21 Cr 132,957
↓ -24,188 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK11% ₹20 Cr 390,980 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC7% ₹12 Cr 53,198
↓ -4,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS7% ₹12 Cr 57,791
↓ -8,490 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹12 Cr 160,022 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK6% ₹10 Cr 63,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹8 Cr 61,739 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5000344% ₹6 Cr 15,064 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹6 Cr 173,400
↓ -60,300 5. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 21 in Large Cap category. Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (24 Jan 20) ₹45.06 ↑ 0.33 (0.74 %) Net Assets (Cr) ₹25,025 on 31 Dec 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.62 Information Ratio -0.65 Alpha Ratio -1.29 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,979 31 Dec 16 ₹10,751 31 Dec 17 ₹14,272 31 Dec 18 ₹14,156 31 Dec 19 ₹15,540 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.1% 3 Month 5.9% 6 Month 9% 1 Year 13.1% 3 Year 12.2% 5 Year 8.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% 2014 -0.2% 2013 41.1% 2012 10.2% 2011 26.8% 2010 -16.4% 2009 27.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 2.38 Yr. Priyanka Khandelwal 15 Jun 17 2.46 Yr. Anish Tawakley 5 Sep 18 1.24 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 32.39% Technology 9.64% Consumer Cyclical 7.91% Consumer Defensive 7.75% Energy 7.69% Basic Materials 7.13% Industrials 4.84% Communication Services 4.51% Utility 4.47% Health Care 2.07% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.41% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹2,638 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,133 Cr 16,731,180
↓ -830,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK7% ₹1,743 Cr 34,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,462 Cr 20,997,844
↑ 516,872 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,185 Cr 16,033,536
↑ 431,828 Net Current Assets
Net Current Assets | -5% -₹1,128 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹994 Cr 22,455,749
↓ -1,745,489 Future on Nifty 50 Index
- | -4% ₹987 Cr 816,000
↑ 816,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹975 Cr 6,285,943 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407194% ₹881 Cr 9,175,682 6. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 14 in Large Cap category. Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (24 Jan 20) ₹236.08 ↑ 1.75 (0.75 %) Net Assets (Cr) ₹21,093 on 31 Dec 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.41 Information Ratio -1.26 Alpha Ratio -5.24 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,110 31 Dec 16 ₹10,861 31 Dec 17 ₹14,182 31 Dec 18 ₹13,770 31 Dec 19 ₹14,822 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 24 Jan 20 Duration Returns 1 Month 1.3% 3 Month 6.5% 6 Month 8.3% 1 Year 10.8% 3 Year 9.9% 5 Year 7.2% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.6% 2017 -2.9% 2016 30.6% 2015 7.4% 2014 1.1% 2013 44.7% 2012 9.3% 2011 36.1% 2010 -22.9% 2009 18.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 13.88 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 40.98% Energy 10.6% Technology 9.4% Consumer Defensive 8.02% Industrials 5.76% Basic Materials 5.4% Consumer Cyclical 5.31% Health Care 5.01% Utility 2.41% Communication Services 1.94% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 4.82% Equity 95.15% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,134 Cr 16,738,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,903 Cr 37,116,765
↓ -2,570,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,173 Cr 7,560,866 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,119 Cr 16,071,274 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹836 Cr 6,285,365
↑ 173,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹825 Cr 3,589,452
↓ -506,512 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹809 Cr 23,676,434 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC4% ₹753 Cr 30,568,069 Clearing Corporation Of India Limited
CBLO | -3% ₹680 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹582 Cr 7,873,119 7. Nippon India Large Cap Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 20 in Large Cap category. Return for 2019 was 7.3% , 2018 was -0.2% and 2017 was 38.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (24 Jan 20) ₹36.2147 ↑ 0.22 (0.60 %) Net Assets (Cr) ₹12,955 on 31 Dec 19 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.31 Information Ratio -0.18 Alpha Ratio -5.36 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,111 31 Dec 16 ₹10,337 31 Dec 17 ₹14,308 31 Dec 18 ₹14,279 31 Dec 19 ₹15,315 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 2% 3 Month 8% 6 Month 7.2% 1 Year 10.7% 3 Year 13.1% 5 Year 7.9% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% 2014 1.1% 2013 54.6% 2012 4.2% 2011 41% 2010 -26.4% 2009 19.4% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 12.41 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.89% Industrials 14.69% Consumer Cyclical 14.04% Energy 8.23% Health Care 7.42% Technology 6.47% Consumer Defensive 5.25% Communication Services 3.84% Basic Materials 3.36% Utility 2.38% Asset Allocation
Asset Class Value Cash 0.29% Equity 99.57% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN8% ₹991 Cr 29,000,000
↓ -3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹880 Cr 6,901,222
↓ -600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹795 Cr 15,500,000
↓ -5,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹705 Cr 5,300,000
↓ -300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹665 Cr 27,000,000
↓ -2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹628 Cr 8,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹592 Cr 8,500,084
↓ -500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC4% ₹505 Cr 2,200,000
↑ 2,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹500 Cr 11,300,683
↑ 3,400,000 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321344% ₹472 Cr 45,000,000
↑ 3,000,000 8. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 38 in Large Cap category. Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (24 Jan 20) ₹99.57 ↑ 0.68 (0.69 %) Net Assets (Cr) ₹818 on 31 Dec 19 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.22 Information Ratio -0.02 Alpha Ratio 4.36 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,558 31 Dec 16 ₹9,978 31 Dec 17 ₹13,674 31 Dec 18 ₹13,132 31 Dec 19 ₹15,388 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.8% 3 Month 4.9% 6 Month 12.4% 1 Year 20.2% 3 Year 14% 5 Year 8% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% 2014 5.6% 2013 47.4% 2012 8.7% 2011 30.5% 2010 -17.8% 2009 18.1% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 3.04 Yr. Karthikraj Lakshmanan 7 Oct 16 3.15 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 43.38% Consumer Defensive 12.1% Technology 9.57% Energy 9.04% Basic Materials 8.15% Industrials 6.16% Consumer Cyclical 4.15% Communication Services 2.73% Asset Allocation
Asset Class Value Cash 4.73% Equity 95.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹76 Cr 600,000
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹69 Cr 1,350,000
↓ -82,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹54 Cr 345,000
↑ 40,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹44 Cr 600,000
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY5% ₹43 Cr 619,000
↑ 164,000 Treps
CBLO/Reverse Repo | -5% ₹37 Cr UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO4% ₹36 Cr 85,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹31 Cr 900,000
↑ 150,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC3% ₹28 Cr 120,000
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹27 Cr 170,000
↓ -45,000 9. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 52 in Large Cap category. Return for 2019 was 15.7% , 2018 was 3.4% and 2017 was 31.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (24 Jan 20) ₹27.8 ↑ 0.20 (0.72 %) Net Assets (Cr) ₹301 on 31 Dec 19 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.86 Sharpe Ratio 1.07 Information Ratio 0.45 Alpha Ratio 4.56 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,953 31 Dec 16 ₹10,141 31 Dec 17 ₹13,322 31 Dec 18 ₹13,773 31 Dec 19 ₹15,933 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 2.2% 3 Month 6.4% 6 Month 13.7% 1 Year 18.9% 3 Year 15% 5 Year 8.9% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% 2014 -0.5% 2013 35.9% 2012 5% 2011 28.4% 2010 -12.8% 2009 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.39 Yr. Sanjay Bembalkar 1 Oct 19 0.16 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.62% Technology 9.88% Industrials 9.26% Consumer Defensive 7.84% Health Care 7.02% Energy 6.42% Basic Materials 6.03% Consumer Cyclical 4.46% Utility 3.34% Communication Services 2.1% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹26 Cr 200,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹22 Cr 436,600 Treps
CBLO/Reverse Repo | -7% ₹18 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹14 Cr 62,450 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹14 Cr 201,142
↑ 32,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹14 Cr 89,450
↑ 7,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹13 Cr 78,950 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹11 Cr 84,250 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006964% ₹11 Cr 53,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹8 Cr 111,200 10. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (24 Jan 20) ₹257.755 ↑ 1.82 (0.71 %) Net Assets (Cr) ₹1,488 on 31 Dec 19 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.92 Information Ratio -0.89 Alpha Ratio 0.56 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,377 31 Dec 16 ₹10,681 31 Dec 17 ₹13,798 31 Dec 18 ₹13,507 31 Dec 19 ₹15,425 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.8% 3 Month 7.8% 6 Month 13.7% 1 Year 18.3% 3 Year 12.2% 5 Year 7.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 14.2% 2017 -2.1% 2016 29.2% 2015 2.9% 2014 3.8% 2013 42.5% 2012 4.3% 2011 23.4% 2010 -18.5% 2009 16.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 5.92 Yr. Data below for Kotak Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 40.8% Energy 11.66% Technology 10.88% Basic Materials 8.62% Industrials 8.42% Consumer Cyclical 6.31% Consumer Defensive 5.31% Utility 2.38% Health Care 2.21% Communication Services 0.67% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.86% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE9% ₹140 Cr 900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹136 Cr 1,070,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹123 Cr 2,401,100
↓ -146,650 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹79 Cr 1,130,766 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹70 Cr 950,000
↑ 32,185 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC4% ₹65 Cr 285,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹57 Cr 424,767
↑ 9,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹56 Cr 345,000 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹47 Cr 1,366,300
↓ -125,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹46 Cr 225,000
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