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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 (%) 2019 (%) SBI Bluechip Fund Growth ₹28.1206
↓ -0.57 ₹22,044 500 -32.6 -28.8 -28 -5.9 -0.4 11.6 ICICI Prudential Bluechip Fund Growth ₹30.02
↓ -1.22 ₹23,609 100 -32.8 -27.9 -28.9 -4.5 0.2 9.8 Aditya Birla Sun Life Frontline Equity Fund Growth ₹156.88
↓ -2.84 ₹19,314 100 -33 -27.7 -30.6 -6.9 -1 7.6 Nippon India Large Cap Fund Growth ₹22.8692
↓ -0.42 ₹11,745 100 -36.4 -31.1 -35.4 -6.4 -1.5 7.3 BNP Paribas Large Cap Fund Growth ₹71.45
↓ -1.64 ₹793 300 -27 -23.4 -18.3 -1.3 0.3 17.2 Kotak Bluechip Fund Growth ₹172.274
↓ -4.78 ₹1,446 100 -32.2 -26.2 -26.2 -4.5 -0.3 14.2 L&T India Large Cap Fund Growth ₹19.946
↓ -0.45 ₹519 500 -31.3 -26.9 -26.4 -4.5 -1.3 13.2 TATA Large Cap Fund Growth ₹153.583
↓ -4.51 ₹760 500 -33.7 -29.5 -29.7 -6 -1.6 12.1 Franklin India Bluechip Fund Growth ₹321.186
↓ -4.82 ₹5,838 500 -32.3 -26.4 -31.7 -7.8 -2.2 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 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 9.7% 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 (03 Apr 20) ₹30.02 ↓ -1.22 (-3.84 %) Net Assets (Cr) ₹23,609 on 29 Feb 20 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.09 Information Ratio -0.53 Alpha Ratio -0.81 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 Mar 15 ₹10,000 31 Mar 16 ₹9,335 31 Mar 17 ₹11,649 31 Mar 18 ₹13,107 31 Mar 19 ₹14,311 31 Mar 20 ₹10,784 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -27.6% 3 Month -32.8% 6 Month -27.9% 1 Year -28.9% 3 Year -4.5% 5 Year 0.2% 10 Year 15 Year Since launch 9.7% 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 2.47 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Anish Tawakley 5 Sep 18 1.32 Yr. Data below for ICICI Prudential Bluechip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.36% Technology 10.52% Consumer Defensive 8.42% Energy 8.08% Consumer Cyclical 7.75% Basic Materials 6.73% Communication Services 5.65% Industrials 5.41% Utility 4.37% Health Care 2.14% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.48% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,190 Cr 18,596,425
↓ -350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK7% ₹1,691 Cr 34,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹1,572 Cr 21,484,140
↑ 486,296 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,253 Cr 23,943,296 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,130 Cr 16,198,329
↑ 164,793 Treps
CBLO/Reverse Repo | -4% ₹994 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹971 Cr 7,305,578
↑ 198,653 Net Current Assets
Net Current Assets | -4% -₹866 Cr SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹823 Cr 9,245,738
↑ 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC3% ₹802 Cr 3,687,165 2. SBI Bluechip Fund
CAGR/Annualized return of 7.6% 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 (03 Apr 20) ₹28.1206 ↓ -0.57 (-2.00 %) Net Assets (Cr) ₹22,044 on 29 Feb 20 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.31 Information Ratio -0.58 Alpha Ratio 2.91 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 Mar 15 ₹10,000 31 Mar 16 ₹9,840 31 Mar 17 ₹11,831 31 Mar 18 ₹13,118 31 Mar 19 ₹13,818 31 Mar 20 ₹10,485 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -28.2% 3 Month -32.6% 6 Month -28.8% 1 Year -28% 3 Year -5.9% 5 Year -0.4% 10 Year 15 Year Since launch 7.6% 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 9.34 Yr. Data below for SBI Bluechip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 41.52% Consumer Defensive 9.26% Consumer Cyclical 8.05% Industrials 7.99% Energy 6.61% Basic Materials 6.44% Technology 5.19% Health Care 5.17% Real Estate 2.63% Utility 1.86% Communication Services 1.5% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,116 Cr 17,970,378 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,549 Cr 31,143,104 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND5% ₹1,002 Cr 634,722 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹898 Cr 7,562,209 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹844 Cr 12,101,751 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹830 Cr 3,812,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹828 Cr 5,110,470 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹824 Cr 41,713,904 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹783 Cr 25,849,243 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE3% ₹766 Cr 5,768,354 3. Nippon India Large Cap Fund
CAGR/Annualized return of 6.8% 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 (03 Apr 20) ₹22.8692 ↓ -0.42 (-1.78 %) Net Assets (Cr) ₹11,745 on 29 Feb 20 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.04 Information Ratio -0.28 Alpha Ratio -2.7 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 Mar 15 ₹10,000 31 Mar 16 ₹9,078 31 Mar 17 ₹11,317 31 Mar 18 ₹12,688 31 Mar 19 ₹14,498 31 Mar 20 ₹9,883 Nippon India Large Cap Fund SIP Returns
Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -30.6% 3 Month -36.4% 6 Month -31.1% 1 Year -35.4% 3 Year -6.4% 5 Year -1.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% 2012 41% 2011 -26.4% 2010 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 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 30.74% Industrials 15.38% Consumer Cyclical 12.57% Energy 8.32% Consumer Defensive 8.05% Health Care 7.52% Technology 7.45% Communication Services 4.46% Basic Materials 3.18% Utility 1.24% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.22% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN7% ₹833 Cr 27,500,000
↓ -1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK6% ₹754 Cr 6,401,222
↑ 1,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹721 Cr 14,500,000
↓ -1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹653 Cr 5,500,000
↓ -1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹622 Cr 31,500,000
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹578 Cr 7,900,084
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹524 Cr 10,000,683 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹453 Cr 6,500,000
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹452 Cr 3,400,000
↑ 1,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹358 Cr 1,700,000
↓ -159,990 4. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 16.9% 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 (03 Apr 20) ₹156.88 ↓ -2.84 (-1.78 %) Net Assets (Cr) ₹19,314 on 29 Feb 20 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.08 Information Ratio -1.08 Alpha Ratio -1.43 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 Mar 15 ₹10,000 31 Mar 16 ₹9,494 31 Mar 17 ₹11,794 31 Mar 18 ₹12,779 31 Mar 19 ₹13,848 31 Mar 20 ₹10,081 Aditya Birla Sun Life Frontline Equity Fund SIP Returns
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 3 Apr 20 Duration Returns 1 Month -28.6% 3 Month -33% 6 Month -27.7% 1 Year -30.6% 3 Year -6.9% 5 Year -1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% 2013 9.3% 2012 36.1% 2011 -22.9% 2010 18.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 14.13 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 40.21% Technology 10.25% Consumer Defensive 8.37% Energy 8.16% Industrials 6.33% Basic Materials 5.75% Consumer Cyclical 5.32% Health Care 5.1% Communication Services 4.14% Utility 3.08% Real Estate 0% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹1,827 Cr 15,517,450
↓ -1,221,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,751 Cr 35,211,765
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,175 Cr 16,056,202
↓ -15,072 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹858 Cr 7,225,894
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹798 Cr 15,252,415
↑ 612,473 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹795 Cr 5,984,232
↓ -561,088 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹708 Cr 23,358,263
↑ 1,778,636 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹621 Cr 8,902,170
↑ 339,132 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹594 Cr 55,752,427
↑ 7,336,657 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹587 Cr 2,696,122
↓ -638,395 5. Franklin India Bluechip Fund
CAGR/Annualized return of 14.5% 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 (03 Apr 20) ₹321.186 ↓ -4.82 (-1.48 %) Net Assets (Cr) ₹5,838 on 29 Feb 20 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio -0.19 Information Ratio -1.7 Alpha Ratio -4.77 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 Mar 15 ₹10,000 31 Mar 16 ₹9,683 31 Mar 17 ₹11,498 31 Mar 18 ₹12,206 31 Mar 19 ₹13,264 31 Mar 20 ₹9,481 Franklin India Bluechip Fund SIP Returns
Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -27.3% 3 Month -32.3% 6 Month -26.4% 1 Year -31.7% 3 Year -7.8% 5 Year -2.2% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.3% 2018 -3.6% 2017 26.3% 2016 6.4% 2015 2% 2014 37.2% 2013 4.1% 2012 26.8% 2011 -18.2% 2010 23% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Anand Radhakrishnan 4 Apr 07 12.75 Yr. Roshi Jain 2 May 16 3.67 Yr. Pyari Menon 26 Sep 19 0.26 Yr. Data below for Franklin India Bluechip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 32.96% Basic Materials 14.54% Energy 9.59% Communication Services 8.75% Health Care 8.17% Utility 6.34% Industrials 4.98% Technology 4.55% Consumer Cyclical 2.09% Consumer Defensive 0.76% Asset Allocation
Asset Class Value Equity 92.72% Other 7.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹597 Cr 12,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN9% ₹515 Cr 17,000,000
↑ 700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹436 Cr 3,700,000 Call, Cash & Other Assets
Receivables | -7% ₹425 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL7% ₹419 Cr 8,000,000
↑ 500,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5001245% ₹263 Cr 900,000
↓ -49,338 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC4% ₹249 Cr 23,500,000
↑ 500,000 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 13 | 5004104% ₹238 Cr 1,800,000
↑ 175,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO4% ₹232 Cr 550,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹224 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 (03 Apr 20) ₹172.274 ↓ -4.78 (-2.70 %) Net Assets (Cr) ₹1,446 on 29 Feb 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.47 Information Ratio -0.6 Alpha Ratio 3.68 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 Mar 15 ₹10,000 31 Mar 16 ₹9,543 31 Mar 17 ₹11,327 31 Mar 18 ₹12,368 31 Mar 19 ₹13,503 31 Mar 20 ₹10,583 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -28.1% 3 Month -32.2% 6 Month -26.2% 1 Year -26.2% 3 Year -4.5% 5 Year -0.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% 2010 16.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 5.92 Yr. Data below for Kotak Bluechip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 39.34% Technology 11.45% Energy 10.17% Basic Materials 8.83% Industrials 7.9% Consumer Defensive 6.26% Consumer Cyclical 5.35% Utility 3.01% Communication Services 2.49% Health Care 2.1% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.84% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹126 Cr 1,070,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹117 Cr 881,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹115 Cr 2,314,250
↓ -35,750 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY6% ₹80 Cr 1,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹66 Cr 950,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC4% ₹62 Cr 285,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹56 Cr 345,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹54 Cr 269,850 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹53 Cr 450,000 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹41 Cr 1,350,000 7. TATA Large Cap Fund
CAGR/Annualized return of 17.4% 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 (03 Apr 20) ₹153.583 ↓ -4.51 (-2.85 %) Net Assets (Cr) ₹760 on 29 Feb 20 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.34 Information Ratio -1.01 Alpha Ratio -0.8 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 Mar 15 ₹10,000 31 Mar 16 ₹9,446 31 Mar 17 ₹11,112 31 Mar 18 ₹12,060 31 Mar 19 ₹13,251 31 Mar 20 ₹9,911 TATA Large Cap Fund SIP Returns
Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -29.8% 3 Month -33.7% 6 Month -29.5% 1 Year -29.7% 3 Year -6% 5 Year -1.6% 10 Year 15 Year Since launch 17.4% 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 1.45 Yr. Ennette Fernandes 18 Jun 18 1.45 Yr. Data below for TATA Large Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 43.53% Technology 11.24% Energy 10.79% Industrials 8.88% Basic Materials 6.36% Utility 4.03% Communication Services 3.79% Consumer Cyclical 2.89% Consumer Defensive 2.86% Asset Allocation
Asset Class Value Cash 5.57% Equity 94.39% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹74 Cr 1,480,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹69 Cr 583,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN8% ₹58 Cr 1,905,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY7% ₹52 Cr 710,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹51 Cr 385,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322156% ₹47 Cr 680,000
↓ -90,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT6% ₹42 Cr 356,000 A) Repo
CBLO/Reverse Repo | -5% ₹37 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹37 Cr 170,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000344% ₹30 Cr 67,500 8. HDFC Top 100 Fund
CAGR/Annualized return of 17.1% 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 (03 Apr 20) ₹328.25 ↓ -4.20 (-1.26 %) Net Assets (Cr) ₹16,819 on 29 Feb 20 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.22 Information Ratio -0.73 Alpha Ratio -6.35 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 Mar 15 ₹10,000 31 Mar 16 ₹9,020 31 Mar 17 ₹11,727 31 Mar 18 ₹12,522 31 Mar 19 ₹14,670 31 Mar 20 ₹10,061 HDFC Top 100 Fund SIP Returns
Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -27.3% 3 Month -34.9% 6 Month -30.3% 1 Year -34.5% 3 Year -6.8% 5 Year -1.1% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% 2011 -24.3% 2010 25.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 16.55 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Top 100 Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 38.22% Energy 15.39% Technology 11.39% Utility 9.21% Industrials 8.44% Basic Materials 5.28% Consumer Defensive 5.04% Health Care 4.31% Communication Services 0.78% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.06% Other 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,554 Cr 31,243,853 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,401 Cr 11,896,294 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹1,244 Cr 41,056,500 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,128 Cr 15,409,954 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE7% ₹1,120 Cr 8,430,264 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹982 Cr 8,265,828 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹848 Cr 42,915,140
↑ 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹754 Cr 10,806,405 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹624 Cr 58,610,537
↑ 440,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA3% ₹500 Cr 29,713,886
↑ 331,000 9. BNP Paribas Large Cap Fund
CAGR/Annualized return of 13.5% 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 (03 Apr 20) ₹71.45 ↓ -1.64 (-2.24 %) Net Assets (Cr) ₹793 on 29 Feb 20 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.04 Information Ratio 0.1 Alpha Ratio 9.9 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 Mar 15 ₹10,000 31 Mar 16 ₹9,142 31 Mar 17 ₹10,667 31 Mar 18 ₹11,667 31 Mar 19 ₹12,588 31 Mar 20 ₹10,885 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -24.4% 3 Month -27% 6 Month -23.4% 1 Year -18.3% 3 Year -1.3% 5 Year 0.3% 10 Year 15 Year Since launch 13.5% 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 3.04 Yr. Karthikraj Lakshmanan 7 Oct 16 3.15 Yr. Data below for BNP Paribas Large Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 42.23% Consumer Defensive 10.22% Technology 9.79% Energy 8.65% Basic Materials 7.32% Consumer Cyclical 7.22% Communication Services 4.29% Industrials 3.89% Health Care 1.48% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹73 Cr 620,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹65 Cr 1,300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹47 Cr 355,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹45 Cr 619,000 Treps
CBLO/Reverse Repo | -5% ₹37 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹34 Cr 650,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹34 Cr 210,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 5000344% ₹32 Cr 72,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹31 Cr 450,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO4% ₹31 Cr 72,500
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