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Table of Contents
- Top 10 Large Cap Funds of 2019 Based on Performance
- Top Performing Best Large Cap Funds
Top 10 Equity - Large Cap Funds
Best Large Cap Mutual Funds To Invest of 2019
Large-cap Mutual Funds refer to the schemes that invest their corpus money in equity and equity-related instruments of various companies. The market capitalization of these companies is more than ₹10,000 crores. In the year 2019, as the market scaled new heights, the performance of Large cap funds also has been good. Also known as bluechip companies and considered as market leaders in their field, these companies have shown their best performances. Large-Cap funds can be considered as a good option for long-term investment. On the basis of performance (returns), for the year 2019, the top and Best Large Cap Mutual Funds are listed below.
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Top 10 Large Cap Funds of 2019 Based on Performance
Fund NAV Net Assets (Cr) 2018 (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) Axis Bluechip Fund Growth ₹32.38
↑ 0.24 ₹10,212 18.6 6.5 38 -3.6 -1.2 BNP Paribas Large Cap Fund Growth ₹99.57
↑ 0.68 ₹818 17.2 -4 37 -5.5 5.6 Canara Robeco Bluechip Equity Fund Growth ₹27.8
↑ 0.20 ₹301 15.7 3.4 31.4 1.9 -0.5 LIC MF Large Cap Fund Growth ₹29.6908
↑ 0.22 ₹320 15 0.7 26.8 2.3 -2.6 DSP BlackRock TOP 100 Equity Growth ₹229.182
↑ 1.60 ₹2,708 14.8 -2.7 26.5 4.9 -2.3 PGIM India Large Cap Fund Growth ₹181.1
↑ 0.96 ₹330 14.5 -3.6 28.2 2.7 2 Kotak Bluechip Fund Growth ₹257.755
↑ 1.82 ₹1,488 14.2 -2.1 29.2 2.9 3.8 L&T India Large Cap Fund Growth ₹29.552
↑ 0.20 ₹537 13.2 -2 29.5 0.8 -0.2 IDBI India Top 100 Equity Fund Growth ₹26.26
↑ 0.20 ₹368 12.7 -5.9 28 1.5 3.2 TATA Large Cap Fund Growth ₹233.564
↑ 1.63 ₹813 12.1 -3.6 29.5 2.9 1.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
Top Performing Best Large Cap Funds
(Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip 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 LIC MF Growth Fund) An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme
will be realised. LIC MF Large Cap Fund is a Equity - Large Cap fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities. PGIM India Large Cap Fund is a Equity - Large Cap fund was launched on 21 Jan 03. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Large Cap 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 To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities. L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Large Cap 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 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 1. Axis Bluechip Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 58 in Large Cap category. Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (24 Jan 20) ₹32.38 ↑ 0.24 (0.75 %) Net Assets (Cr) ₹10,212 on 31 Dec 19 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 1.45 Information Ratio 0.84 Alpha Ratio 6.79 Min Investment 5,000 Min SIP Investment 500 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 ₹9,876 31 Dec 16 ₹9,518 31 Dec 17 ₹13,138 31 Dec 18 ₹13,998 31 Dec 19 ₹16,598 Returns for Axis 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 0.5% 3 Month 4.2% 6 Month 13% 1 Year 20.7% 3 Year 19.1% 5 Year 9.8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 18.6% 2017 6.5% 2016 38% 2015 -3.6% 2014 -1.2% 2013 40.8% 2012 13.5% 2011 31.7% 2010 -22.6% 2009 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.02 Yr. Data below for Axis Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 41.83% Consumer Defensive 10.99% Technology 8.68% Energy 7.69% Basic Materials 5.6% Consumer Cyclical 3.98% Industrials 1.98% Health Care 0.92% Communication Services 0.5% Asset Allocation
Asset Class Value Cash 15.93% Equity 84.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -18% ₹1,709 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹858 Cr 6,730,000
↑ 290,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE8% ₹729 Cr 4,700,000
↑ 770,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹722 Cr 14,089,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK7% ₹699 Cr 4,330,000
↑ 60,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000347% ₹699 Cr 1,715,564
↑ 102,564 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹445 Cr 2,444,000
↑ 65,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC5% ₹443 Cr 1,930,000
↑ 522,767 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹440 Cr 6,317,382 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 5008204% ₹372 Cr 2,180,000
↑ 360,000 2. 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 3. 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 4. LIC MF Large Cap Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 66 in Large Cap category. Return for 2019 was 15% , 2018 was 0.7% and 2017 was 26.8% . LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (24 Jan 20) ₹29.6908 ↑ 0.22 (0.73 %) Net Assets (Cr) ₹320 on 31 Dec 19 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.99 Information Ratio -0.36 Alpha Ratio 3.27 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 ₹9,742 31 Dec 16 ₹9,967 31 Dec 17 ₹12,635 31 Dec 18 ₹12,726 31 Dec 19 ₹14,633 Returns for LIC MF 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 1.1% 3 Month 6.1% 6 Month 14.7% 1 Year 18.7% 3 Year 12.4% 5 Year 7.2% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 15% 2017 0.7% 2016 26.8% 2015 2.3% 2014 -2.6% 2013 39.8% 2012 7.4% 2011 28.3% 2010 -26.9% 2009 17.5% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Sachin Relekar 5 Mar 15 4.66 Yr. Ritu Modi 1 Nov 19 0 Yr. Data below for LIC MF Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 46.55% Consumer Defensive 11.85% Technology 11.48% Consumer Cyclical 8.91% Basic Materials 5.72% Energy 5.33% Industrials 1.74% Communication Services 0.49% Health Care 0.49% Asset Allocation
Asset Class Value Cash 7.42% Equity 92.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK9% ₹28 Cr 222,480 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹25 Cr 494,200 Treps
CBLO/Reverse Repo | -8% ₹24 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK7% ₹23 Cr 141,900 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5329787% ₹20 Cr 22,483 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5000346% ₹20 Cr 48,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹18 Cr 88,400 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY6% ₹17 Cr 248,160 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹16 Cr 106,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC5% ₹15 Cr 65,650 5. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 20.4% since its launch. Ranked 60 in Large Cap category. Return for 2019 was 14.8% , 2018 was -2.7% and 2017 was 26.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (24 Jan 20) ₹229.182 ↑ 1.60 (0.70 %) Net Assets (Cr) ₹2,708 on 31 Dec 19 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.73 Information Ratio -0.49 Alpha Ratio 1.35 Min Investment 1,000 Min SIP Investment 500 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 ₹9,767 31 Dec 16 ₹10,244 31 Dec 17 ₹12,957 31 Dec 18 ₹12,605 31 Dec 19 ₹14,476 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.2% 3 Month 5.9% 6 Month 15.2% 1 Year 19.7% 3 Year 10.8% 5 Year 6.6% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% 2014 -2.3% 2013 37.5% 2012 2.2% 2011 30.3% 2010 -19.8% 2009 16.8% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Gopal Agrawal 1 Oct 18 0.66 Yr. Jay Kothari 14 Aug 18 0.79 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 49.74% Energy 9.82% Basic Materials 8.36% Consumer Cyclical 8.17% Industrials 6.05% Technology 5.55% Health Care 4.71% Consumer Defensive 4.42% Communication Services 2.28% Utility 0.6% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK11% ₹294 Cr 2,302,440
↓ -623,188 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹206 Cr 4,009,643 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹185 Cr 453,154 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹170 Cr 1,093,464 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322156% ₹151 Cr 2,040,458
↑ 907,616 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT5% ₹127 Cr 951,655 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK4% ₹101 Cr 623,925 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI3% ₹92 Cr 126,414 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO3% ₹77 Cr 180,543
↑ 30,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK3% ₹69 Cr 441,142 6. PGIM India Large Cap Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 50 in Large Cap category. Return for 2019 was 14.5% , 2018 was -3.6% and 2017 was 28.2% . PGIM India Large Cap Fund
Growth Launch Date 21 Jan 03 NAV (24 Jan 20) ₹181.1 ↑ 0.96 (0.53 %) Net Assets (Cr) ₹330 on 31 Dec 19 Category Equity - Large Cap AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.79 Sharpe Ratio 0.99 Information Ratio -1.23 Alpha Ratio 1.48 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 ₹10,204 31 Dec 16 ₹10,479 31 Dec 17 ₹13,430 31 Dec 18 ₹12,946 31 Dec 19 ₹14,826 Returns for PGIM 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 0.8% 3 Month 5.8% 6 Month 9.2% 1 Year 15.1% 3 Year 11.4% 5 Year 6.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.5% 2017 -3.6% 2016 28.2% 2015 2.7% 2014 2% 2013 43.5% 2012 9% 2011 22.5% 2010 -26.2% 2009 16.8% Fund Manager information for PGIM India Large Cap Fund
Name Since Tenure Alok Agarwal 27 Jul 17 2.01 Yr. Data below for PGIM India Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 47.43% Technology 13.76% Energy 10.58% Consumer Defensive 8.43% Consumer Cyclical 5.27% Basic Materials 4.69% Industrials 4.12% Health Care 2.03% Utility 0.21% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK11% ₹35 Cr 273,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE11% ₹35 Cr 223,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹23 Cr 444,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 11 | TCS6% ₹21 Cr 100,000
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 13 | KOTAKBANK6% ₹20 Cr 121,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFC5% ₹18 Cr 77,000
↓ -33,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 12 | INFY5% ₹16 Cr 228,000
↓ -104,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5000344% ₹14 Cr 33,500 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407774% ₹13 Cr 234,000
↑ 64,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC4% ₹13 Cr 522,000 7. 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 8. L&T India Large Cap Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 56 in Large Cap category. Return for 2019 was 13.2% , 2018 was -2% and 2017 was 29.5% . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (24 Jan 20) ₹29.552 ↑ 0.20 (0.67 %) Net Assets (Cr) ₹537 on 31 Dec 19 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio 0.84 Information Ratio -0.69 Alpha Ratio 2.04 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 ₹9,977 31 Dec 16 ₹10,060 31 Dec 17 ₹13,029 31 Dec 18 ₹12,774 31 Dec 19 ₹14,467 Returns for L&T 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 1.8% 3 Month 5.5% 6 Month 10.7% 1 Year 17% 3 Year 11.5% 5 Year 6.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.2% 2017 -2% 2016 29.5% 2015 0.8% 2014 -0.2% 2013 44.6% 2012 7.4% 2011 23.6% 2010 -21.2% 2009 27.2% Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 7.02 Yr. Vihang Naik 17 Dec 19 0 Yr. Alok Ranjan 1 Oct 19 0.16 Yr. Data below for L&T India Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 41.37% Energy 12.93% Technology 9.08% Basic Materials 8.77% Consumer Defensive 6.02% Consumer Cyclical 5.67% Industrials 5.1% Communication Services 3.11% Health Care 1.95% Utility 1.92% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.72% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹49 Cr 384,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE8% ₹45 Cr 292,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK8% ₹43 Cr 838,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC5% ₹26 Cr 114,200 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹20 Cr 293,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT4% ₹20 Cr 150,200
↓ -9,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | KOTAKBANK4% ₹20 Cr 123,400 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹18 Cr 528,800
↑ 48,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹17 Cr 376,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS3% ₹17 Cr 80,400
↓ -8,600 9. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 45 in Large Cap category. Return for 2019 was 12.7% , 2018 was -5.9% and 2017 was 28% . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (24 Jan 20) ₹26.26 ↑ 0.20 (0.77 %) Net Assets (Cr) ₹368 on 31 Dec 19 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.84 Sharpe Ratio 0.84 Information Ratio -0.97 Alpha Ratio 1.38 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 ₹10,320 31 Dec 16 ₹10,480 31 Dec 17 ₹13,418 31 Dec 18 ₹12,624 31 Dec 19 ₹14,228 Returns for IDBI India Top 100 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 1.2% 3 Month 4.9% 6 Month 12.7% 1 Year 15.4% 3 Year 9.4% 5 Year 6.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.7% 2017 -5.9% 2016 28% 2015 1.5% 2014 3.2% 2013 40.6% 2012 7.2% 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 Dec 19
Equity Sector Allocation
Sector Value Financial Services 39.95% Consumer Defensive 13.61% Energy 10.49% Industrials 8.04% Technology 7.42% Consumer Cyclical 7.14% Basic Materials 5.77% Health Care 3.09% Communication Services 1.2% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.72% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE9% ₹35 Cr 223,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK9% ₹33 Cr 257,958 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹21 Cr 404,635 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC5% ₹20 Cr 87,300 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹16 Cr 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS4% ₹14 Cr 69,972 Treps
CBLO/Reverse Repo | -4% ₹14 Cr 1,385,767
↓ -2,645,925 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY4% ₹13 Cr 186,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT4% ₹13 Cr 97,622 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | PGHH3% ₹11 Cr 9,770 10. TATA Large Cap Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 35 in Large Cap category. Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (24 Jan 20) ₹233.564 ↑ 1.63 (0.70 %) Net Assets (Cr) ₹813 on 31 Dec 19 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.7 Information Ratio -1.15 Alpha Ratio -4.53 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,134 31 Dec 16 ₹10,427 31 Dec 17 ₹13,507 31 Dec 18 ₹13,015 31 Dec 19 ₹14,590 Returns for TATA 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 0.8% 3 Month 5% 6 Month 7.4% 1 Year 13.9% 3 Year 10.7% 5 Year 6.9% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% 2014 1.3% 2013 36% 2012 8% 2011 28.5% 2010 -21.2% 2009 19% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 1.45 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for TATA Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 46.95% Industrials 11.54% Energy 11.14% Technology 11.12% Utility 4.48% Health Care 3.92% Consumer Cyclical 3.27% Consumer Defensive 2.49% Basic Materials 2.45% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.19% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹84 Cr 1,635,000
↓ -35,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹74 Cr 583,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN8% ₹65 Cr 1,905,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹57 Cr 770,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹51 Cr 330,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹49 Cr 710,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT6% ₹47 Cr 356,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹39 Cr 170,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹32 Cr 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000344% ₹32 Cr 77,500
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