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Table of Contents
- Top 10 Large Cap Funds of 2021 Based on Performance
- Top Performing Best Large Cap Funds
Top 10 Equity - Large Cap Funds
Best Large Cap Mutual Funds To Invest of 2021
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 2021, 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 2021, the top and Best Large Cap Mutual Funds are listed below.
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Top 10 Large Cap Funds of 2021 Based on Performance
Fund NAV Net Assets (Cr) 2021 (%) 2020 (%) 2019 (%) 2018 (%) 2017 (%) Nippon India Large Cap Fund Growth ₹45.943
↑ 0.54 ₹10,930 ICICI Prudential Bluechip Fund Growth ₹59.38
↑ 0.62 ₹30,956 Aditya Birla Sun Life Frontline Equity Fund Growth ₹301.44
↑ 2.78 ₹20,706 SBI Bluechip Fund Growth ₹54.6243
↑ 0.66 ₹31,029 JM Core 11 Fund Growth ₹10.3181
↑ 0.15 ₹41 Indiabulls Blue Chip Fund Growth ₹25.69
↑ 0.25 ₹93 Essel Large Cap Equity Fund Growth ₹29.6358
↑ 0.27 ₹96 HDFC Top 100 Fund Growth ₹636.664
↑ 4.56 ₹20,675 IDBI India Top 100 Equity Fund Growth ₹34.74
↑ 0.44 ₹567 Invesco India Largecap Fund Growth ₹38.47
↑ 0.40 ₹620 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jun 22
Top Performing Best Large Cap Funds
(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 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 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 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 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 (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 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 (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 20 in Large Cap category. . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (23 Jun 22) ₹45.943 ↑ 0.54 (1.19 %) Net Assets (Cr) ₹10,930 on 31 May 22 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.68 Information Ratio -0.48 Alpha Ratio 3.3 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 May 17 ₹10,000 31 May 18 ₹11,044 31 May 19 ₹12,545 31 May 20 ₹8,971 31 May 21 ₹15,005 31 May 22 ₹16,787 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month -2.6% 3 Month -7.7% 6 Month -5.9% 1 Year 4.8% 3 Year 9.3% 5 Year 9.4% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 14.82 Yr. Ashutosh Bhargava 1 Sep 21 0.75 Yr. Kinjal Desai 25 May 18 4.02 Yr. Data below for Nippon India Large Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 34.83% Technology 13.38% Consumer Cyclical 13.36% Industrials 11.4% Energy 8.15% Consumer Defensive 6.88% Communication Services 4.04% Health Care 3.03% Basic Materials 2.81% Utility 0.71% Real Estate 0.04% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹758 Cr 10,200,000
↓ -1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK6% ₹692 Cr 5,000,000
↓ -800,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC6% ₹691 Cr 3,100,315
↑ 900,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹670 Cr 13,500,644
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹628 Cr 2,250,000
↓ -250,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH5% ₹572 Cr 5,300,927 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹571 Cr 22,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | INDHOTEL4% ₹488 Cr 19,006,666
↓ -500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹486 Cr 3,100,084
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹474 Cr 2,800,000
↑ 500,000 2. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 21 in Large Cap category. . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (23 Jun 22) ₹59.38 ↑ 0.62 (1.06 %) Net Assets (Cr) ₹30,956 on 31 May 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.66 Information Ratio 0.09 Alpha Ratio 3.22 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 May 17 ₹10,000 31 May 18 ₹11,246 31 May 19 ₹12,054 31 May 20 ₹10,011 31 May 21 ₹15,909 31 May 22 ₹17,570 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month -3.2% 3 Month -8.4% 6 Month -7.5% 1 Year 3.3% 3 Year 11.5% 5 Year 10.7% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 4.96 Yr. Anish Tawakley 5 Sep 18 3.74 Yr. Vaibhav Dusad 18 Jan 21 1.37 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 30.62% Technology 13.08% Energy 10.14% Consumer Cyclical 8.12% Health Care 6.29% Industrials 6.06% Consumer Defensive 5.66% Communication Services 5.32% Basic Materials 5.31% Utility 1.55% Asset Allocation
Asset Class Value Cash 7.85% Equity 92.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,070 Cr 41,307,132
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹2,336 Cr 8,371,428
↑ 308,823 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,325 Cr 14,832,810
↑ 2,870,854 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,877 Cr 13,555,611
↓ -2,828,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,663 Cr 22,502,378 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹1,611 Cr 22,114,217
↑ 603,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT5% ₹1,508 Cr 8,899,118
↑ 383,391 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE3% ₹983 Cr 8,893,316
↑ 281,954 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹950 Cr 1,230,885
↓ -36,885 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 12 | HCLTECH3% ₹882 Cr 8,171,139 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 14 in Large Cap category. . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (23 Jun 22) ₹301.44 ↑ 2.78 (0.93 %) Net Assets (Cr) ₹20,706 on 31 May 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.4 Information Ratio -0.46 Alpha Ratio 0.5 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 May 17 ₹10,000 31 May 18 ₹10,852 31 May 19 ₹11,479 31 May 20 ₹9,210 31 May 21 ₹14,922 31 May 22 ₹16,070 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 23 Jun 22 Duration Returns 1 Month -3.3% 3 Month -9.4% 6 Month -9.8% 1 Year -0.3% 3 Year 10.2% 5 Year 8.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 16.55 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 36.02% Technology 12.66% Consumer Cyclical 9.03% Energy 8.39% Consumer Defensive 6.38% Basic Materials 6.23% Health Care 5.96% Communication Services 5.41% Industrials 4.71% Utility 1.6% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.51% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,955 Cr 26,294,984
↓ -574,750 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,514 Cr 9,656,063 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,469 Cr 10,606,005
↑ 129,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,247 Cr 4,470,294
↑ 64,444 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹902 Cr 12,208,760 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹843 Cr 4,973,099
↓ -3,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹783 Cr 10,739,926 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹633 Cr 12,762,860 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹484 Cr 4,484,692
↓ -262,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC2% ₹479 Cr 2,147,908
↑ 144,600 4. SBI Bluechip Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 9 in Large Cap category. . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (23 Jun 22) ₹54.6243 ↑ 0.66 (1.23 %) Net Assets (Cr) ₹31,029 on 31 May 22 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.32 Information Ratio -0.3 Alpha Ratio -1 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 May 17 ₹10,000 31 May 18 ₹10,985 31 May 19 ₹11,638 31 May 20 ₹9,509 31 May 21 ₹15,500 31 May 22 ₹16,521 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month -2.8% 3 Month -8% 6 Month -8.7% 1 Year -0.1% 3 Year 10.9% 5 Year 9.3% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 11.76 Yr. Data below for SBI Bluechip Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 30.95% Consumer Cyclical 14.25% Technology 10.28% Industrials 8.65% Energy 7.62% Health Care 7.42% Basic Materials 6.16% Consumer Defensive 5.66% Real Estate 2.61% Communication Services 2.43% Utility 0.18% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹2,458 Cr 17,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹2,263 Cr 30,443,104 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,698 Cr 10,835,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹1,624 Cr 5,820,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,281 Cr 7,562,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,217 Cr 46,874,904 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹1,203 Cr 11,148,030 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC3% ₹1,081 Cr 4,850,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹911 Cr 18,349,243 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹901 Cr 2,000,000 5. JM Core 11 Fund
CAGR/Annualized return of 0.2% since its launch. Ranked 18 in Large Cap category. . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (23 Jun 22) ₹10.3181 ↑ 0.15 (1.51 %) Net Assets (Cr) ₹41 on 15 Jun 22 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.2 Information Ratio -1.18 Alpha Ratio -2.73 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 May 17 ₹10,000 31 May 18 ₹11,028 31 May 19 ₹11,659 31 May 20 ₹8,986 31 May 21 ₹13,067 31 May 22 ₹13,808 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month -2.9% 3 Month -10% 6 Month -9.5% 1 Year -1.7% 3 Year 4.5% 5 Year 5.8% 10 Year 15 Year Since launch 0.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for JM Core 11 Fund
Name Since Tenure Asit Bhandarkar 25 Feb 09 13.27 Yr. Chaitanya Choksi 18 Jul 14 7.88 Yr. Data below for JM Core 11 Fund as on 15 Jun 22
Equity Sector Allocation
Sector Value Financial Services 36.1% Consumer Cyclical 16.4% Basic Materials 10.37% Technology 9.93% Energy 9.43% Industrials 6.96% Utility 2.74% Health Care 2.47% Asset Allocation
Asset Class Value Cash 5.61% Equity 94.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE8% ₹3 Cr 12,850
↓ -1,400 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI8% ₹3 Cr 4,125 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT7% ₹3 Cr 17,327 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 21 | M&MFIN7% ₹3 Cr 156,000
↓ -80,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY7% ₹3 Cr 18,060
↓ -2,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 21 | ICICIBANK6% ₹2 Cr 30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK5% ₹2 Cr 16,008 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN5% ₹2 Cr 9,104
↓ -1,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322155% ₹2 Cr 29,250
↑ 3,750 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCO5% ₹2 Cr 3,150
↓ -1,500 6. Indiabulls Blue Chip Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 22 in Large Cap category. . Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (23 Jun 22) ₹25.69 ↑ 0.25 (0.98 %) Net Assets (Cr) ₹93 on 31 May 22 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.16 Information Ratio -1.28 Alpha Ratio -2.11 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 May 17 ₹10,000 31 May 18 ₹10,946 31 May 19 ₹11,855 31 May 20 ₹9,362 31 May 21 ₹14,083 31 May 22 ₹14,786 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month -3.2% 3 Month -7.9% 6 Month -9.6% 1 Year -1.7% 3 Year 6% 5 Year 7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Sumit Bhatnagar 5 May 21 1.07 Yr. Data below for Indiabulls Blue Chip Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 42.16% Technology 14.37% Energy 9.29% Industrials 7.97% Consumer Cyclical 7.68% Consumer Defensive 4.57% Basic Materials 4.38% Communication Services 3.05% Health Care 2.71% Utility 1.38% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.56% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK10% ₹9 Cr 129,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE9% ₹8 Cr 33,633 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK7% ₹6 Cr 50,134 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY7% ₹6 Cr 41,250 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC5% ₹5 Cr 22,068 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹4 Cr 27,743 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN4% ₹4 Cr 88,450 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS4% ₹4 Cr 10,782 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK3% ₹3 Cr 15,496 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3 Cr 38,900
↑ 6,000 7. Essel Large Cap Equity Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 11 in Large Cap category. . Essel Large Cap Equity Fund
Growth Launch Date 28 Sep 11 NAV (23 Jun 22) ₹29.6358 ↑ 0.27 (0.93 %) Net Assets (Cr) ₹96 on 31 May 22 Category Equity - Large Cap AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.1 Information Ratio -0.82 Alpha Ratio -3.02 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 May 17 ₹10,000 31 May 18 ₹10,525 31 May 19 ₹11,147 31 May 20 ₹9,063 31 May 21 ₹14,232 31 May 22 ₹14,826 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month -3.6% 3 Month -9.6% 6 Month -12.5% 1 Year -4.4% 3 Year 8.4% 5 Year 6.8% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Essel Large Cap Equity Fund
Name Since Tenure Aditya Mulki 11 Mar 22 0.22 Yr. Data below for Essel Large Cap Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 32.43% Technology 17.09% Energy 13.59% Consumer Cyclical 7.95% Industrials 6.68% Consumer Defensive 6.41% Basic Materials 4.74% Health Care 4.68% Utility 2.84% Communication Services 1.41% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE11% ₹11 Cr 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK10% ₹10 Cr 131,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY7% ₹7 Cr 47,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK6% ₹6 Cr 40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 19 | TCS4% ₹4 Cr 12,384 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹4 Cr 25,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC4% ₹4 Cr 15,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | HINDUNILVR4% ₹3 Cr 14,500 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Oct 21 | SBILIFE3% ₹3 Cr 28,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322153% ₹3 Cr 45,000 8. HDFC Top 100 Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 43 in Large Cap category. . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (23 Jun 22) ₹636.664 ↑ 4.56 (0.72 %) Net Assets (Cr) ₹20,675 on 31 May 22 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.51 Information Ratio -0.64 Alpha Ratio 2.07 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,622 31 May 19 ₹12,273 31 May 20 ₹8,990 31 May 21 ₹14,728 31 May 22 ₹16,077 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month -3.1% 3 Month -7.2% 6 Month -5.4% 1 Year 2.3% 3 Year 7.7% 5 Year 8.8% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 18.96 Yr. Sankalp Baid 22 Jan 21 1.36 Yr. Data below for HDFC Top 100 Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 34.88% Energy 17.9% Technology 11.1% Utility 6.88% Health Care 6.53% Industrials 6.13% Consumer Defensive 5.16% Consumer Cyclical 3.56% Communication Services 2.89% Basic Materials 2.04% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE10% ₹2,037 Cr 7,301,781
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,703 Cr 22,905,494 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,514 Cr 10,937,961 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,237 Cr 7,888,772 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹1,016 Cr 20,466,490
↓ -295,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹966 Cr 4,334,142 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC4% ₹918 Cr 58,793,743
↓ -4,000,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹862 Cr 47,157,809 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹854 Cr 32,918,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹766 Cr 4,518,556 9. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 45 in Large Cap category. . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (23 Jun 22) ₹34.74 ↑ 0.44 (1.28 %) Net Assets (Cr) ₹567 on 31 May 22 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.66 Sharpe Ratio 0.44 Information Ratio 0.54 Alpha Ratio 1.1 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 May 17 ₹10,000 31 May 18 ₹10,272 31 May 19 ₹10,558 31 May 20 ₹9,260 31 May 21 ₹14,810 31 May 22 ₹16,086 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month -4.1% 3 Month -10.4% 6 Month -10.6% 1 Year -0.1% 3 Year 12.9% 5 Year 8.7% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Alok Ranjan 16 Aug 21 0.79 Yr. Data below for IDBI India Top 100 Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 35.08% Technology 15.54% Basic Materials 10.76% Consumer Cyclical 9.9% Energy 8.01% Industrials 6.61% Health Care 5.46% Consumer Defensive 4.09% Real Estate 2.65% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.32% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE8% ₹46 Cr 164,694
↓ -13,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK7% ₹43 Cr 307,182
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹38 Cr 509,292 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY6% ₹33 Cr 209,877
↑ 33,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹28 Cr 566,957
↑ 217,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | AXISBANK4% ₹21 Cr 286,703
↑ 37,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC3% ₹19 Cr 85,448 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹19 Cr 53,247 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹15 Cr 81,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT2% ₹13 Cr 77,348 10. Invesco India Largecap Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 39 in Large Cap category. . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (23 Jun 22) ₹38.47 ↑ 0.40 (1.05 %) Net Assets (Cr) ₹620 on 31 May 22 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.3 Information Ratio -0.17 Alpha Ratio -0.18 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 May 17 ₹10,000 31 May 18 ₹11,150 31 May 19 ₹11,718 31 May 20 ₹10,089 31 May 21 ₹15,494 31 May 22 ₹16,543 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month -4.3% 3 Month -10.8% 6 Month -13.4% 1 Year 0.1% 3 Year 10.2% 5 Year 9.2% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 1.74 Yr. Nitin Gosar 29 Mar 18 4.18 Yr. Data below for Invesco India Largecap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 35.95% Technology 13.91% Industrials 10.46% Energy 9.82% Basic Materials 7.39% Health Care 6.7% Consumer Cyclical 6.22% Consumer Defensive 4.46% Communication Services 3.24% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE10% ₹59 Cr 211,770 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹51 Cr 366,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹47 Cr 638,564
↓ -68,699 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹46 Cr 292,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹33 Cr 184,998 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN4% ₹26 Cr 517,135 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK4% ₹23 Cr 310,163 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹19 Cr 263,438 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹18 Cr 107,389
↓ -10,094 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE3% ₹18 Cr 27,030
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