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- Best Performing Large Cap Funds for SIP Investment FY 20 - 21
Top 9 Equity - Large Cap Funds
9 Best Large Cap Funds to Invest in SIP 2020
Large cap funds are one of the most considered options in the equity category. Over the years, some of the best performing large cap funds have provided consistent returns to the investors. Large cap funds are those Mutual Fund schemes that invest in stocks of large sized companies. Such large companies have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These are the firms that are well-established in the market and are leading players in their industry sectors. Top large cap SIP funds are known for its long-term stable returns as they have the ability to minimise the downside risk during volatile market conditions. Hence, here are some of the Best Large Cap Funds to invest in SIP 2020 – 2021.
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Best Performing Large Cap Funds for SIP Investment FY 20 - 21
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Bluechip Fund Growth ₹42.2816
↑ 0.35 ₹23,641 500 4.8 10 16 10.8 8.8 11.6 ICICI Prudential Bluechip Fund Growth ₹45.06
↑ 0.33 ₹25,025 100 5.9 9 13.1 12.2 8.2 9.8 Aditya Birla Sun Life Frontline Equity Fund Growth ₹236.08
↑ 1.75 ₹21,093 100 6.5 8.3 10.8 9.9 7.2 7.6 Nippon India Large Cap Fund Growth ₹36.2147
↑ 0.22 ₹12,955 100 8 7.2 10.7 13.1 7.9 7.3 BNP Paribas Large Cap Fund Growth ₹99.57
↑ 0.68 ₹818 300 4.9 12.4 20.2 14 8 17.2 Kotak Bluechip Fund Growth ₹257.755
↑ 1.82 ₹1,488 100 7.8 13.7 18.3 12.2 7.9 14.2 L&T India Large Cap Fund Growth ₹29.552
↑ 0.20 ₹537 500 5.5 10.7 17 11.5 6.9 13.2 TATA Large Cap Fund Growth ₹233.564
↑ 1.63 ₹813 500 5 7.4 13.9 10.7 6.9 12.1 Franklin India Bluechip Fund Growth ₹483.39
↑ 3.76 ₹6,554 500 8.8 8.7 9.3 8.2 6 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on (Erstwhile 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 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 The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Franklin India Bluechip Fund is a Equity - Large Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Bluechip 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 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 (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 (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 1. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 21 in Large Cap category. Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (24 Jan 20) ₹45.06 ↑ 0.33 (0.74 %) Net Assets (Cr) ₹25,025 on 31 Dec 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.62 Information Ratio -0.65 Alpha Ratio -1.29 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,979 31 Dec 16 ₹10,751 31 Dec 17 ₹14,272 31 Dec 18 ₹14,156 31 Dec 19 ₹15,540 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.1% 3 Month 5.9% 6 Month 9% 1 Year 13.1% 3 Year 12.2% 5 Year 8.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% 2014 -0.2% 2013 41.1% 2012 10.2% 2011 26.8% 2010 -16.4% 2009 27.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 2.38 Yr. Priyanka Khandelwal 15 Jun 17 2.46 Yr. Anish Tawakley 5 Sep 18 1.24 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 32.39% Technology 9.64% Consumer Cyclical 7.91% Consumer Defensive 7.75% Energy 7.69% Basic Materials 7.13% Industrials 4.84% Communication Services 4.51% Utility 4.47% Health Care 2.07% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.41% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹2,638 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,133 Cr 16,731,180
↓ -830,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK7% ₹1,743 Cr 34,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,462 Cr 20,997,844
↑ 516,872 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,185 Cr 16,033,536
↑ 431,828 Net Current Assets
Net Current Assets | -5% -₹1,128 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹994 Cr 22,455,749
↓ -1,745,489 Future on Nifty 50 Index
- | -4% ₹987 Cr 816,000
↑ 816,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹975 Cr 6,285,943 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407194% ₹881 Cr 9,175,682 2. SBI Bluechip Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 9 in Large Cap category. Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (24 Jan 20) ₹42.2816 ↑ 0.35 (0.85 %) Net Assets (Cr) ₹23,641 on 31 Dec 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.67 Information Ratio -0.85 Alpha Ratio 0.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,799 31 Dec 16 ₹11,320 31 Dec 17 ₹14,742 31 Dec 18 ₹14,137 31 Dec 19 ₹15,782 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.7% 3 Month 4.8% 6 Month 10% 1 Year 16% 3 Year 10.8% 5 Year 8.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.6% 2017 -4.1% 2016 30.2% 2015 4.8% 2014 8% 2013 47.9% 2012 7.6% 2011 38.2% 2010 -24.2% 2009 11.9% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 8.67 Yr. Data below for SBI Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 41.64% Consumer Defensive 8.91% Industrials 8.84% Energy 7.63% Consumer Cyclical 7.52% Basic Materials 5.87% Technology 4.93% Health Care 3.91% Real Estate 2.41% Utility 1.62% Asset Allocation
Asset Class Value Cash 6.72% Equity 93.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,291 Cr 17,970,378 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,648 Cr 32,143,104
↓ -2,000,000 Treps
CBLO/Reverse Repo | -6% ₹1,437 Cr ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,028 Cr 41,713,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,006 Cr 7,562,209
↓ -500,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹917 Cr 634,722 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹895 Cr 5,768,354
↑ 425,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹894 Cr 12,101,751 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹876 Cr 3,812,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹825 Cr 5,110,470 3. Nippon India Large Cap Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 20 in Large Cap category. Return for 2019 was 7.3% , 2018 was -0.2% and 2017 was 38.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (24 Jan 20) ₹36.2147 ↑ 0.22 (0.60 %) Net Assets (Cr) ₹12,955 on 31 Dec 19 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.31 Information Ratio -0.18 Alpha Ratio -5.36 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,111 31 Dec 16 ₹10,337 31 Dec 17 ₹14,308 31 Dec 18 ₹14,279 31 Dec 19 ₹15,315 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 2% 3 Month 8% 6 Month 7.2% 1 Year 10.7% 3 Year 13.1% 5 Year 7.9% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% 2014 1.1% 2013 54.6% 2012 4.2% 2011 41% 2010 -26.4% 2009 19.4% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 12.41 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.89% Industrials 14.69% Consumer Cyclical 14.04% Energy 8.23% Health Care 7.42% Technology 6.47% Consumer Defensive 5.25% Communication Services 3.84% Basic Materials 3.36% Utility 2.38% Asset Allocation
Asset Class Value Cash 0.29% Equity 99.57% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN8% ₹991 Cr 29,000,000
↓ -3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹880 Cr 6,901,222
↓ -600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹795 Cr 15,500,000
↓ -5,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹705 Cr 5,300,000
↓ -300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹665 Cr 27,000,000
↓ -2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹628 Cr 8,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹592 Cr 8,500,084
↓ -500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC4% ₹505 Cr 2,200,000
↑ 2,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹500 Cr 11,300,683
↑ 3,400,000 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321344% ₹472 Cr 45,000,000
↑ 3,000,000 4. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 14 in Large Cap category. Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (24 Jan 20) ₹236.08 ↑ 1.75 (0.75 %) Net Assets (Cr) ₹21,093 on 31 Dec 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.41 Information Ratio -1.26 Alpha Ratio -5.24 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,110 31 Dec 16 ₹10,861 31 Dec 17 ₹14,182 31 Dec 18 ₹13,770 31 Dec 19 ₹14,822 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.3% 3 Month 6.5% 6 Month 8.3% 1 Year 10.8% 3 Year 9.9% 5 Year 7.2% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.6% 2017 -2.9% 2016 30.6% 2015 7.4% 2014 1.1% 2013 44.7% 2012 9.3% 2011 36.1% 2010 -22.9% 2009 18.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 13.88 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 40.98% Energy 10.6% Technology 9.4% Consumer Defensive 8.02% Industrials 5.76% Basic Materials 5.4% Consumer Cyclical 5.31% Health Care 5.01% Utility 2.41% Communication Services 1.94% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 4.82% Equity 95.15% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,134 Cr 16,738,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,903 Cr 37,116,765
↓ -2,570,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,173 Cr 7,560,866 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,119 Cr 16,071,274 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹836 Cr 6,285,365
↑ 173,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹825 Cr 3,589,452
↓ -506,512 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹809 Cr 23,676,434 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC4% ₹753 Cr 30,568,069 Clearing Corporation Of India Limited
CBLO | -3% ₹680 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹582 Cr 7,873,119 5. Franklin India Bluechip Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 41 in Large Cap category. Return for 2019 was 5.3% , 2018 was -3.6% and 2017 was 26.3% . Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (24 Jan 20) ₹483.39 ↑ 3.76 (0.78 %) Net Assets (Cr) ₹6,554 on 31 Dec 19 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.2 Information Ratio -2.11 Alpha Ratio -6.45 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 ₹10,202 31 Dec 16 ₹10,859 31 Dec 17 ₹13,716 31 Dec 18 ₹13,225 31 Dec 19 ₹13,921 Returns for Franklin India 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 2.7% 3 Month 8.8% 6 Month 8.7% 1 Year 9.3% 3 Year 8.2% 5 Year 6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.3% 2017 -3.6% 2016 26.3% 2015 6.4% 2014 2% 2013 37.2% 2012 4.1% 2011 26.8% 2010 -18.2% 2009 23% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Anand Radhakrishnan 4 Apr 07 12.67 Yr. Roshi Jain 2 May 16 3.58 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.25% Basic Materials 13.12% Energy 9.31% Technology 8.31% Health Care 7.91% Communication Services 6.72% Utility 6.14% Industrials 3.74% Consumer Cyclical 3.07% Consumer Defensive 0.73% Asset Allocation
Asset Class Value Equity 92.29% Other 7.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹656 Cr 12,800,000
↓ -700,000 Call, Cash & Other Assets
Receivables | -8% ₹520 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN8% ₹513 Cr 15,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹472 Cr 3,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹328 Cr 4,438,208
↓ -61,792 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5001245% ₹325 Cr 1,114,802 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL5% ₹310 Cr 7,000,000
↓ -4,136,080 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC4% ₹273 Cr 20,785,817
↑ 785,817 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5407194% ₹259 Cr 2,700,000
↓ -300,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹244 Cr 21,000,000 6. 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 7. 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 8. HDFC Top 100 Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 43 in Large Cap category. Return for 2019 was 7.7% , 2018 was 0.1% and 2017 was 32% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (24 Jan 20) ₹500.891 ↑ 2.84 (0.57 %) Net Assets (Cr) ₹18,761 on 31 Dec 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.35 Information Ratio -0.5 Alpha Ratio -5.41 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 ₹9,391 31 Dec 16 ₹10,191 31 Dec 17 ₹13,449 31 Dec 18 ₹13,466 31 Dec 19 ₹14,503 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.3% 3 Month 5% 6 Month 2.9% 1 Year 8.4% 3 Year 10.7% 5 Year 6.6% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.7% 2017 0.1% 2016 32% 2015 8.5% 2014 -6.1% 2013 46.5% 2012 4% 2011 32.4% 2010 -24.3% 2009 25.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 16.29 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Top 100 Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.6% Energy 17.38% Technology 11.14% Industrials 8.77% Utility 8.31% Basic Materials 5.88% Consumer Defensive 4.85% Health Care 4.33% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.51% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,602 Cr 31,243,853 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,588 Cr 10,235,764
↓ -820,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,517 Cr 11,896,294 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹1,369 Cr 40,056,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,100 Cr 8,265,828 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,038 Cr 14,909,954 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹910 Cr 36,915,140 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹677 Cr 58,170,537
↑ 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹640 Cr 3,116,062
↓ -125,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA3% ₹603 Cr 29,382,886
↑ 1,765,000 9. 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
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