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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) 2019 (%) 2018 (%) 2017 (%) 2016 (%) 2015 (%) Axis Bluechip Fund Growth ₹30.44
↓ -0.16 ₹16,764 18.6 6.5 38 -3.6 -1.2 BNP Paribas Large Cap Fund Growth ₹91.99
↓ -0.60 ₹844 17.2 -4 37 -5.5 5.6 Canara Robeco Bluechip Equity Fund Growth ₹27.04
↓ -0.15 ₹702 15.7 3.4 31.4 1.9 -0.5 LIC MF Large Cap Fund Growth ₹26.2877
↓ -0.15 ₹386 15 0.7 26.8 2.3 -2.6 DSP BlackRock TOP 100 Equity Growth ₹196.178
↓ -1.04 ₹2,314 14.8 -2.7 26.5 4.9 -2.3 PGIM India Large Cap Fund Growth ₹165.73
↓ -1.03 ₹293 14.5 -3.6 28.2 2.7 2 Kotak Bluechip Fund Growth ₹238.543
↓ -1.99 ₹1,653 14.2 -2.1 29.2 2.9 3.8 L&T India Large Cap Fund Growth ₹26.876
↓ -0.13 ₹552 13.2 -2 29.5 0.8 -0.2 IDBI India Top 100 Equity Fund Growth ₹24.3
↓ -0.21 ₹367 12.7 -5.9 28 1.5 3.2 TATA Large Cap Fund Growth ₹203.512
↓ -1.46 ₹738 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 22 Sep 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 10.9% 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 (22 Sep 20) ₹30.44 ↓ -0.16 (-0.52 %) Net Assets (Cr) ₹16,764 on 31 Aug 20 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.14 Information Ratio 0.37 Alpha Ratio 0.18 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 Aug 15 ₹10,000 31 Aug 16 ₹11,078 31 Aug 17 ₹12,686 31 Aug 18 ₹15,371 31 Aug 19 ₹15,531 31 Aug 20 ₹16,402 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 20 Duration Returns 1 Month -1.5% 3 Month 6.3% 6 Month 15.8% 1 Year 1.1% 3 Year 8.2% 5 Year 10.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% 2010 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.78 Yr. Data below for Axis Bluechip Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 34.23% Technology 15.81% Consumer Defensive 13.21% Health Care 8.48% Energy 7.6% Basic Materials 7.08% Consumer Cyclical 4.8% Communication Services 4.22% Industrials 0.12% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹1,665 Cr 14,920,000
↑ 840,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY9% ₹1,560 Cr 16,800,000
↑ 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000348% ₹1,287 Cr 3,690,000
↑ 570,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE8% ₹1,273 Cr 6,120,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK6% ₹1,071 Cr 7,640,000
↑ 490,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹998 Cr 4,420,000
↓ -180,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹881 Cr 22,335,000
↑ 5,035,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹838 Cr 3,720,784
↑ 256,890 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹721 Cr 3,406,000
↑ 76,388 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹708 Cr 13,800,000
↓ -1,900,000 2. BNP Paribas Large Cap Fund
CAGR/Annualized return of 14.9% 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 (22 Sep 20) ₹91.99 ↓ -0.60 (-0.65 %) Net Assets (Cr) ₹844 on 31 Aug 20 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.15 Information Ratio -0.21 Alpha Ratio 0.22 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 Aug 15 ₹10,000 31 Aug 16 ₹10,857 31 Aug 17 ₹12,265 31 Aug 18 ₹13,365 31 Aug 19 ₹13,418 31 Aug 20 ₹14,152 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 20 Duration Returns 1 Month -2.5% 3 Month 5.9% 6 Month 20.6% 1 Year 0.8% 3 Year 4.3% 5 Year 7.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 17.2% 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% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 3.79 Yr. Karthikraj Lakshmanan 7 Oct 16 3.9 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 35.89% Technology 15.71% Consumer Defensive 9.23% Energy 8.55% Consumer Cyclical 6.95% Health Care 6.58% Basic Materials 6.17% Communication Services 4.68% Industrials 3.36% Utility 0.93% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹79 Cr 710,000
↑ 95,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE9% ₹72 Cr 347,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹71 Cr 760,000
↓ -40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹64 Cr 1,620,000
↑ 225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL5% ₹40 Cr 770,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹36 Cr 160,000
↓ -10,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹35 Cr 700,000
↓ -60,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹34 Cr 240,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC3% ₹27 Cr 147,500
↓ -57,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 14 | MARUTI3% ₹24 Cr 35,000 3. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 10.4% 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 (22 Sep 20) ₹27.04 ↓ -0.15 (-0.55 %) Net Assets (Cr) ₹702 on 31 Aug 20 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 0.42 Information Ratio 0.7 Alpha Ratio 7.7 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 Aug 15 ₹10,000 31 Aug 16 ₹11,178 31 Aug 17 ₹12,718 31 Aug 18 ₹14,757 31 Aug 19 ₹14,165 31 Aug 20 ₹16,063 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 20 Duration Returns 1 Month -1.9% 3 Month 8.1% 6 Month 23.7% 1 Year 8.4% 3 Year 7.6% 5 Year 9.9% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% 2010 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.14 Yr. Sanjay Bembalkar 1 Oct 19 0.92 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 30.12% Technology 14.89% Consumer Defensive 10.56% Energy 9.27% Health Care 8.67% Consumer Cyclical 8.16% Basic Materials 5.15% Industrials 3.71% Communication Services 2.74% Utility 2.31% Asset Allocation
Asset Class Value Cash 4.41% Equity 95.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE8% ₹59 Cr 284,750
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹59 Cr 529,700
↑ 62,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹55 Cr 594,642
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹44 Cr 1,125,600
↑ 220,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹33 Cr 146,050
↑ 43,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC4% ₹25 Cr 136,450
↑ 20,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006963% ₹24 Cr 112,800
↑ 14,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹23 Cr 64,700
↑ 9,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹22 Cr 154,750
↓ -10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹19 Cr 375,204
↓ -35,000 4. LIC MF Large Cap Fund
CAGR/Annualized return of 9.3% 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 (22 Sep 20) ₹26.2877 ↓ -0.15 (-0.55 %) Net Assets (Cr) ₹386 on 31 Aug 20 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.07 Information Ratio -0.24 Alpha Ratio -1.59 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 Aug 15 ₹10,000 31 Aug 16 ₹10,678 31 Aug 17 ₹11,890 31 Aug 18 ₹13,192 31 Aug 19 ₹12,818 31 Aug 20 ₹13,208 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 20 Duration Returns 1 Month -2.6% 3 Month 4.6% 6 Month 14.1% 1 Year -2.7% 3 Year 2.7% 5 Year 5.8% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 15% 2018 0.7% 2017 26.8% 2016 2.3% 2015 -2.6% 2014 39.8% 2013 7.4% 2012 28.3% 2011 -26.9% 2010 17.5% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Sachin Relekar 5 Mar 15 5.5 Yr. Ritu Modi 1 Nov 19 0.83 Yr. Data below for LIC MF Large Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 34.18% Consumer Defensive 14.02% Technology 13.66% Energy 7.28% Consumer Cyclical 6.36% Health Care 5.39% Communication Services 4.34% Basic Materials 4.27% Industrials 1.04% Asset Allocation
Asset Class Value Cash 9.37% Equity 90.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY8% ₹32 Cr 348,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹31 Cr 280,655 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹31 Cr 785,188 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE7% ₹28 Cr 135,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5000347% ₹27 Cr 77,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK6% ₹21 Cr 152,294 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹20 Cr 90,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 5403765% ₹19 Cr 85,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹17 Cr 326,200
↑ 37,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006964% ₹15 Cr 69,230 5. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.5% 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 (22 Sep 20) ₹196.178 ↓ -1.04 (-0.53 %) Net Assets (Cr) ₹2,314 on 31 Aug 20 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.09 Information Ratio -0.8 Alpha Ratio -1.74 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 Aug 15 ₹10,000 31 Aug 16 ₹11,438 31 Aug 17 ₹12,808 31 Aug 18 ₹13,939 31 Aug 19 ₹12,741 31 Aug 20 ₹12,928 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 20 Duration Returns 1 Month -2.3% 3 Month 6.4% 6 Month 22.3% 1 Year -4.7% 3 Year 0.1% 5 Year 5.5% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% 2013 2.2% 2012 30.3% 2011 -19.8% 2010 16.8% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Vinit Sambre 1 Jun 20 0.25 Yr. Jay Kothari 14 Aug 18 2.05 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 31.11% Technology 12.73% Consumer Cyclical 11.11% Basic Materials 9.05% Health Care 8.76% Consumer Defensive 8.11% Energy 5.34% Communication Services 4.86% Industrials 2.84% Asset Allocation
Asset Class Value Cash 5.87% Equity 94.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹227 Cr 2,037,482 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK7% ₹170 Cr 4,300,619 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO5% ₹126 Cr 323,880 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹123 Cr 1,329,824 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS5% ₹115 Cr 509,617 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL5% ₹112 Cr 2,192,340 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI5% ₹109 Cr 159,901 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK4% ₹87 Cr 623,925 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000873% ₹77 Cr 1,077,919 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT3% ₹74 Cr 353,680 6. PGIM India Large Cap Fund
CAGR/Annualized return of 17.2% 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 (22 Sep 20) ₹165.73 ↓ -1.03 (-0.62 %) Net Assets (Cr) ₹293 on 31 Aug 20 Category Equity - Large Cap AMC Pramerica Asset Managers Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.79 Sharpe Ratio 0.04 Information Ratio -1.16 Alpha Ratio -2.92 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 Aug 15 ₹10,000 31 Aug 16 ₹11,073 31 Aug 17 ₹12,496 31 Aug 18 ₹13,812 31 Aug 19 ₹13,196 31 Aug 20 ₹13,422 Returns for PGIM India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 20 Duration Returns 1 Month -0.9% 3 Month 9.9% 6 Month 26.5% 1 Year 0% 3 Year 2.4% 5 Year 6.4% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.5% 2018 -3.6% 2017 28.2% 2016 2.7% 2015 2% 2014 43.5% 2013 9% 2012 22.5% 2011 -26.2% 2010 16.8% Fund Manager information for PGIM India Large Cap Fund
Name Since Tenure Alok Agarwal 27 Jul 17 3.1 Yr. Data below for PGIM India Large Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 33.96% Technology 15.46% Energy 13.2% Basic Materials 9.37% Health Care 7.91% Consumer Defensive 6.31% Communication Services 4.59% Consumer Cyclical 3.05% Utility 0.83% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE12% ₹36 Cr 172,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANK10% ₹29 Cr 263,000
↑ 14,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 12 | INFY7% ₹21 Cr 230,000
↓ -8,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 11 | TCS6% ₹18 Cr 79,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹13 Cr 342,000
↓ -18,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 13 | KOTAKBANK4% ₹13 Cr 91,000
↓ -17,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 5006964% ₹12 Cr 55,000
↓ -7,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹11 Cr 212,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFC3% ₹9 Cr 47,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5000343% ₹8 Cr 22,500
↑ 6,000 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 (22 Sep 20) ₹238.543 ↓ -1.99 (-0.83 %) Net Assets (Cr) ₹1,653 on 31 Aug 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.22 Information Ratio -0.5 Alpha Ratio 2.58 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 Aug 15 ₹10,000 31 Aug 16 ₹11,212 31 Aug 17 ₹12,524 31 Aug 18 ₹14,235 31 Aug 19 ₹13,343 31 Aug 20 ₹14,304 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 20 Duration Returns 1 Month -1.6% 3 Month 9.8% 6 Month 27.9% 1 Year 3.1% 3 Year 4.1% 5 Year 7.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% 2010 16.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 6.67 Yr. Data below for Kotak Bluechip Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 30.55% Technology 15.55% Energy 11.8% Consumer Defensive 8.23% Consumer Cyclical 8.22% Basic Materials 7.8% Industrials 6.75% Health Care 3.5% Communication Services 3.22% Utility 2.35% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 1.25% Equity 98.74% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE10% ₹169 Cr 810,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹130 Cr 1,168,300 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY7% ₹121 Cr 1,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹114 Cr 2,900,000
↑ 268,700 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹90 Cr 400,000
↑ 30,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006963% ₹55 Cr 260,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹53 Cr 1,038,100
↑ 38,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹52 Cr 545,500
↑ 20,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹51 Cr 280,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹49 Cr 977,000 8. L&T India Large Cap Fund
CAGR/Annualized return of 8% 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 (22 Sep 20) ₹26.876 ↓ -0.13 (-0.46 %) Net Assets (Cr) ₹552 on 31 Aug 20 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 0.07 Information Ratio -0.75 Alpha Ratio -2.11 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 Aug 15 ₹10,000 31 Aug 16 ₹10,807 31 Aug 17 ₹12,148 31 Aug 18 ₹13,482 31 Aug 19 ₹12,909 31 Aug 20 ₹13,206 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 20 Duration Returns 1 Month -1.5% 3 Month 8.7% 6 Month 24.2% 1 Year -0.7% 3 Year 2.8% 5 Year 6.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.2% 2018 -2% 2017 29.5% 2016 0.8% 2015 -0.2% 2014 44.6% 2013 7.4% 2012 23.6% 2011 -21.2% 2010 27.2% Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 7.78 Yr. Vihang Naik 17 Dec 19 0.71 Yr. Alok Ranjan 1 Oct 19 0.92 Yr. Data below for L&T India Large Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 28.88% Technology 12.79% Health Care 11.44% Basic Materials 10.03% Energy 9.88% Consumer Defensive 9.61% Consumer Cyclical 8.62% Communication Services 3.72% Industrials 1.97% Real Estate 1.48% Utility 0.63% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.46% Debt 0% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE9% ₹50 Cr 240,100
↓ -9,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹47 Cr 422,600
↑ 18,400 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY7% ₹37 Cr 400,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK7% ₹36 Cr 924,900
↑ 68,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹21 Cr 400,300
↓ -69,200 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 17 | DIVISLAB4% ₹19 Cr 62,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | KOTAKBANK3% ₹19 Cr 133,000
↓ -10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS3% ₹18 Cr 77,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC3% ₹16 Cr 87,300 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5006963% ₹16 Cr 75,000 9. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 11.2% 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 (22 Sep 20) ₹24.3 ↓ -0.21 (-0.86 %) Net Assets (Cr) ₹367 on 31 Aug 20 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.15 Information Ratio -0.88 Alpha Ratio 0.49 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 Aug 15 ₹10,000 31 Aug 16 ₹10,991 31 Aug 17 ₹12,504 31 Aug 18 ₹12,958 31 Aug 19 ₹12,196 31 Aug 20 ₹12,827 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 20 Duration Returns 1 Month -1.9% 3 Month 7.2% 6 Month 22.4% 1 Year 0.8% 3 Year 0.6% 5 Year 5.4% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.7% 2018 -5.9% 2017 28% 2016 1.5% 2015 3.2% 2014 40.6% 2013 7.2% 2012 2011 2010 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Uma Venkatraman 5 Sep 17 2.99 Yr. Data below for IDBI India Top 100 Equity Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 33.57% Consumer Defensive 11.18% Technology 10.71% Energy 10.62% Basic Materials 9.5% Consumer Cyclical 9.19% Health Care 6.32% Industrials 4.45% Communication Services 2.16% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.71% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE10% ₹36 Cr 171,039
↓ -5,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK9% ₹33 Cr 291,470
↓ -9,375 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY6% ₹21 Cr 223,897 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹19 Cr 479,729
↓ -15,725 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC5% ₹19 Cr 100,999
↓ -3,285 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹12 Cr 89,166
↓ -2,960 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹12 Cr 54,826 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5006963% ₹11 Cr 50,543
↓ -1,680 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 17 | 5000342% ₹9 Cr 25,254
↓ -830 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5008202% ₹8 Cr 44,618
↓ -1,476 10. TATA Large Cap Fund
CAGR/Annualized return of 18.5% 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 (22 Sep 20) ₹203.512 ↓ -1.46 (-0.71 %) Net Assets (Cr) ₹738 on 31 Aug 20 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.03 Information Ratio -1.54 Alpha Ratio -5.72 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 Aug 15 ₹10,000 31 Aug 16 ₹11,046 31 Aug 17 ₹12,358 31 Aug 18 ₹13,812 31 Aug 19 ₹13,079 31 Aug 20 ₹12,907 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 20 Duration Returns 1 Month -2.5% 3 Month 6.2% 6 Month 20.8% 1 Year -6.3% 3 Year 0.4% 5 Year 5.2% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% 2011 -21.2% 2010 19% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 2.21 Yr. Ennette Fernandes 18 Jun 18 2.21 Yr. Data below for TATA Large Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 33.24% Energy 17.91% Technology 14.98% Basic Materials 6.43% Communication Services 6.26% Industrials 4.26% Consumer Defensive 3.88% Utility 3.74% Consumer Cyclical 3.29% Health Care 2.51% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE14% ₹102 Cr 490,000
↓ -20,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY10% ₹71 Cr 760,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹65 Cr 583,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹58 Cr 1,480,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL6% ₹46 Cr 900,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹40 Cr 1,905,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹35 Cr 190,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO4% ₹27 Cr 70,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹25 Cr 110,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M3% ₹24 Cr 400,000
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