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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 (%) 2019 (%) Axis Bluechip Fund Growth ₹30.18
↑ 0.65 ₹16,764 500 5.3 18.8 -2.3 8.3 10.1 18.6 Canara Robeco Bluechip Equity Fund Growth ₹26.84
↑ 0.58 ₹702 1,000 6.9 28.9 5.7 7.7 9.6 15.7 BNP Paribas Large Cap Fund Growth ₹91.32
↑ 2.04 ₹844 300 5.1 24.4 -2.1 4.4 6.8 17.2 Kotak Bluechip Fund Growth ₹237.365
↑ 5.11 ₹1,653 100 9.1 34.4 1 4.2 7 14.2 IDFC Large Cap Fund Growth ₹33.15
↑ 0.83 ₹515 100 10 32.9 2.6 3.9 7.9 10.6 L&T India Large Cap Fund Growth ₹26.594
↑ 0.55 ₹552 500 7.8 29.7 -3 2.8 5.8 13.2 ICICI Prudential Bluechip Fund Growth ₹40.25
↑ 0.97 ₹24,365 100 6 31.3 -3.9 2.5 7.4 9.8 SBI Bluechip Fund Growth ₹37.684
↑ 0.89 ₹22,604 500 6.2 31.1 -4.6 1.6 6.5 11.6 TATA Large Cap Fund Growth ₹201.594
↑ 4.69 ₹738 500 6.3 26.9 -8.3 0.5 4.8 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20 Large Cap funds having AUM/Net Assets above 500 Crore and managing funds for 5 or more years. Sorted on Last 3 Year Return.
(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 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 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 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 (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap 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 (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 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 (25 Sep 20) ₹30.18 ↑ 0.65 (2.20 %) 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 25 Sep 20 Duration Returns 1 Month -3.6% 3 Month 5.3% 6 Month 18.8% 1 Year -2.3% 3 Year 8.3% 5 Year 10.1% 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. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 10.3% 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 (25 Sep 20) ₹26.84 ↑ 0.58 (2.21 %) 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 25 Sep 20 Duration Returns 1 Month -3.5% 3 Month 6.9% 6 Month 28.9% 1 Year 5.7% 3 Year 7.7% 5 Year 9.6% 10 Year 15 Year Since launch 10.3% 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 3. BNP Paribas Large Cap Fund
CAGR/Annualized return of 14.8% 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 (25 Sep 20) ₹91.32 ↑ 2.04 (2.28 %) 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 25 Sep 20 Duration Returns 1 Month -4% 3 Month 5.1% 6 Month 24.4% 1 Year -2.1% 3 Year 4.4% 5 Year 6.8% 10 Year 15 Year Since launch 14.8% 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 4. 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 (25 Sep 20) ₹237.365 ↑ 5.11 (2.20 %) 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 25 Sep 20 Duration Returns 1 Month -2.9% 3 Month 9.1% 6 Month 34.4% 1 Year 1% 3 Year 4.2% 5 Year 7% 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 5. IDFC Large Cap Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 57 in Large Cap category. Return for 2019 was 10.6% , 2018 was -4.2% and 2017 was 34.2% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (25 Sep 20) ₹33.15 ↑ 0.83 (2.57 %) Net Assets (Cr) ₹515 on 31 Aug 20 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.72 Sharpe Ratio 0.25 Information Ratio -0.38 Alpha Ratio 3.17 Min Investment 5,000 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 Aug 15 ₹10,000 31 Aug 16 ₹11,183 31 Aug 17 ₹13,106 31 Aug 18 ₹14,818 31 Aug 19 ₹13,468 31 Aug 20 ₹14,551 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.5% 3 Month 10% 6 Month 32.9% 1 Year 2.6% 3 Year 3.9% 5 Year 7.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% 2014 30.4% 2013 8% 2012 27.4% 2011 -23.3% 2010 18.5% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 3.51 Yr. Sumit Agrawal 1 Mar 17 3.51 Yr. Data below for IDFC Large Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 18.14% Technology 17.3% Consumer Cyclical 11.38% Health Care 11.02% Consumer Defensive 9.28% Energy 8.57% Communication Services 8.07% Basic Materials 7.25% Industrials 3.01% Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹44 Cr 212,186 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL8% ₹42 Cr 810,271
↑ 227,210 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY7% ₹37 Cr 396,674 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹34 Cr 300,223 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹25 Cr 109,968 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC5% ₹24 Cr 128,453 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M4% ₹22 Cr 355,619 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹20 Cr 501,769 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA3% ₹17 Cr 211,649 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO3% ₹17 Cr 43,798 6. L&T India Large Cap Fund
CAGR/Annualized return of 7.9% 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 (25 Sep 20) ₹26.594 ↑ 0.55 (2.13 %) 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 25 Sep 20 Duration Returns 1 Month -3% 3 Month 7.8% 6 Month 29.7% 1 Year -3% 3 Year 2.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.9% 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 7. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 11.9% 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 (25 Sep 20) ₹40.25 ↑ 0.97 (2.47 %) Net Assets (Cr) ₹24,365 on 31 Aug 20 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.11 Information Ratio -0.47 Alpha Ratio -0.61 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 Aug 15 ₹10,000 31 Aug 16 ₹11,361 31 Aug 17 ₹13,263 31 Aug 18 ₹15,253 31 Aug 19 ₹14,195 31 Aug 20 ₹14,698 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -4.9% 3 Month 6% 6 Month 31.3% 1 Year -3.9% 3 Year 2.5% 5 Year 7.4% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% 2012 26.8% 2011 -16.4% 2010 27.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 3.14 Yr. Priyanka Khandelwal 15 Jun 17 3.22 Yr. Anish Tawakley 5 Sep 18 1.99 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 29.88% Technology 12.85% Energy 11.18% Consumer Defensive 9.11% Consumer Cyclical 8.76% Basic Materials 7.58% Communication Services 5.97% Utility 4.24% Industrials 4.16% Health Care 3.08% Asset Allocation
Asset Class Value Cash 3.29% Equity 95.81% Debt 0.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY8% ₹2,022 Cr 21,778,222
↓ -751,770 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹1,965 Cr 17,607,089
↓ -1,022,758 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹1,717 Cr 8,251,419
↓ -261,219 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK6% ₹1,571 Cr 39,807,132
↑ 2,191,002 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,308 Cr 25,494,296
↑ 780,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,092 Cr 21,975,585
↑ 5,243,032 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹946 Cr 5,159,682
↑ 1,515,129 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006963% ₹725 Cr 3,423,032 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹724 Cr 8,752,326 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC3% ₹667 Cr 34,919,484 8. SBI Bluechip Fund
CAGR/Annualized return of 9.5% 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 (25 Sep 20) ₹37.684 ↑ 0.89 (2.42 %) Net Assets (Cr) ₹22,604 on 31 Aug 20 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.1 Information Ratio -0.73 Alpha Ratio -1.2 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 ₹11,615 31 Aug 17 ₹13,150 31 Aug 18 ₹14,433 31 Aug 19 ₹13,612 31 Aug 20 ₹14,029 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -4.9% 3 Month 6.2% 6 Month 31.1% 1 Year -4.6% 3 Year 1.6% 5 Year 6.5% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% 2012 38.2% 2011 -24.2% 2010 11.9% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 10.01 Yr. Data below for SBI Bluechip Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Financial Services 34.98% Consumer Cyclical 10.43% Health Care 9.23% Technology 8.62% Energy 7.63% Consumer Defensive 7.24% Industrials 6.96% Basic Materials 6.37% Communication Services 2.28% Real Estate 2.26% Utility 0.89% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,172 Cr 19,462,739
↑ 692,361 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK6% ₹1,249 Cr 31,643,104
↓ -500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹1,128 Cr 3,611,156 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹1,018 Cr 4,890,981 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹913 Cr 13,148,030 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹874 Cr 45,713,904 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹867 Cr 9,335,178 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹840 Cr 4,582,989
↑ 770,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT3% ₹715 Cr 7,562,209 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5003873% ₹607 Cr 299,413 9. TATA Large Cap Fund
CAGR/Annualized return of 18.4% 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 (25 Sep 20) ₹201.594 ↑ 4.69 (2.38 %) 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 25 Sep 20 Duration Returns 1 Month -4.3% 3 Month 6.3% 6 Month 26.9% 1 Year -8.3% 3 Year 0.5% 5 Year 4.8% 10 Year 15 Year Since launch 18.4% 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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