+91-22-62820123
Table of Contents
- Best Performing Large Cap Funds for SIP Investment FY 21 - 22
Top 9 Equity - Large Cap Funds
9 Best Large Cap Funds to Invest in SIP 2021
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 2021 – 2022.
Talk to our investment specialist
Best Performing Large Cap Funds for SIP Investment FY 21 - 22
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Bluechip Fund Growth ₹39.24
↑ 0.02 ₹20,480 500 21.6 34.4 20.9 15.5 16.6 19.7 Canara Robeco Bluechip Equity Fund Growth ₹34.77
↓ -0.01 ₹1,122 1,000 21.2 35.2 25.4 15 16.3 23.1 BNP Paribas Large Cap Fund Growth ₹118.88
↓ -0.05 ₹987 300 21.5 33.2 19.5 10.5 13.5 16.8 Kotak Bluechip Fund Growth ₹307.723
↑ 0.81 ₹1,944 100 20.6 36.7 19.9 10.4 13.8 16.4 SBI Bluechip Fund Growth ₹50.7979
↑ 0.03 ₹24,880 500 26.6 40.2 20.4 9 13.3 16.3 ICICI Prudential Bluechip Fund Growth ₹53.3
↓ -0.05 ₹25,224 100 25.4 37 17.9 9 14.4 13.5 L&T India Large Cap Fund Growth ₹34.143
↓ -0.01 ₹588 500 20.4 34.9 15.9 8.9 12.4 13.1 IDFC Large Cap Fund Growth ₹41.93
↑ 0.03 ₹598 100 18.7 35.1 21.1 8.9 14.2 17.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹279.48 ₹18,746 100 24.6 38.5 18.4 7.4 13 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21 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 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 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 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 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 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 1. Axis Bluechip Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 58 in Large Cap category. Return for 2020 was 19.7% , 2019 was 18.6% and 2018 was 6.5% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (14 Jan 21) ₹39.24 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹20,480 on 30 Nov 20 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.4 Information Ratio 0.45 Alpha Ratio 3.12 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 Dec 15 ₹10,000 31 Dec 16 ₹9,638 31 Dec 17 ₹13,304 31 Dec 18 ₹14,174 31 Dec 19 ₹16,807 31 Dec 20 ₹20,121 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 6.5% 3 Month 21.6% 6 Month 34.4% 1 Year 20.9% 3 Year 15.5% 5 Year 16.6% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 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% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.11 Yr. Hitesh Das 2 Nov 20 0.16 Yr. Data below for Axis Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 40.21% Technology 16.68% Consumer Defensive 11.99% Health Care 7.58% Basic Materials 7.5% Energy 5.58% Consumer Cyclical 5.53% Communication Services 2.72% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,190 Cr 15,250,000
↓ -300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 50003410% ₹2,160 Cr 4,080,000
↓ -250,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY9% ₹2,006 Cr 15,970,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK8% ₹1,694 Cr 8,486,800
↑ 296,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹1,426 Cr 4,980,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹1,366 Cr 25,527,875
↑ 2,592,875 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE6% ₹1,255 Cr 6,323,520
↑ 283,520 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹1,230 Cr 4,450,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC5% ₹1,068 Cr 4,173,200
↑ 1,593,200 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | MARUTI3% ₹736 Cr 961,500
↑ 149,500 2. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 52 in Large Cap category. Return for 2020 was 23.1% , 2019 was 15.7% and 2018 was 3.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (14 Jan 21) ₹34.77 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,122 on 30 Nov 20 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 0.5 Information Ratio 0.89 Alpha Ratio 5.95 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 Dec 15 ₹10,000 31 Dec 16 ₹10,189 31 Dec 17 ₹13,384 31 Dec 18 ₹13,838 31 Dec 19 ₹16,008 31 Dec 20 ₹19,699 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.9% 3 Month 21.2% 6 Month 35.2% 1 Year 25.4% 3 Year 15% 5 Year 16.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.1% 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% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Sanjay Bembalkar 1 Oct 19 1.25 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.22% Technology 16.31% Consumer Cyclical 9.08% Consumer Defensive 8.22% Energy 7.64% Health Care 6.8% Basic Materials 5.95% Industrials 4.15% Communication Services 3.11% Utility 1.8% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹118 Cr 819,700
↑ 95,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹111 Cr 884,142
↑ 120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹100 Cr 1,870,600
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE7% ₹94 Cr 472,250
↑ 61,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹65 Cr 253,450
↑ 15,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹49 Cr 172,050 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH4% ₹48 Cr 507,000
↑ 60,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹43 Cr 80,934
↓ -3,266 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹43 Cr 689,200
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹42 Cr 833,316
↑ 225,000 3. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 38 in Large Cap category. Return for 2020 was 16.8% , 2019 was 17.2% and 2018 was -4% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (14 Jan 21) ₹118.88 ↓ -0.05 (-0.04 %) Net Assets (Cr) ₹987 on 30 Nov 20 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.28 Information Ratio -0.29 Alpha Ratio 0.05 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 15 ₹10,000 31 Dec 16 ₹9,450 31 Dec 17 ₹12,951 31 Dec 18 ₹12,438 31 Dec 19 ₹14,575 31 Dec 20 ₹17,029 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.5% 3 Month 21.5% 6 Month 33.2% 1 Year 19.5% 3 Year 10.5% 5 Year 13.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.8% 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% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 4.13 Yr. Karthikraj Lakshmanan 7 Oct 16 4.24 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 35.92% Technology 17.43% Consumer Defensive 13.09% Basic Materials 7.61% Energy 5.61% Health Care 5.3% Consumer Cyclical 4.33% Communication Services 4.12% Industrials 3.37% Utility 1.68% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹91 Cr 635,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹89 Cr 1,670,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹85 Cr 680,000
↓ -60,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹59 Cr 297,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK5% ₹55 Cr 275,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹43 Cr 850,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5403764% ₹43 Cr 155,525 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹37 Cr 130,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO3% ₹34 Cr 64,000
↑ 14,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006963% ₹30 Cr 125,000 4. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (14 Jan 21) ₹307.723 ↑ 0.81 (0.26 %) Net Assets (Cr) ₹1,944 on 30 Nov 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.31 Information Ratio -0.57 Alpha Ratio 0.95 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 15 ₹10,000 31 Dec 16 ₹10,293 31 Dec 17 ₹13,297 31 Dec 18 ₹13,017 31 Dec 19 ₹14,864 31 Dec 20 ₹17,298 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8% 3 Month 20.6% 6 Month 36.7% 1 Year 19.9% 3 Year 10.4% 5 Year 13.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 16.4% 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% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 7 Yr. Data below for Kotak Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 32.08% Technology 16.7% Consumer Defensive 10.08% Energy 9.09% Consumer Cyclical 8.9% Industrials 6.29% Basic Materials 5.55% Health Care 3.63% Utility 2.48% Communication Services 2.22% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹167 Cr 1,160,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹166 Cr 1,325,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹161 Cr 810,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹155 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS6% ₹126 Cr 439,596
↓ -5,404 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006965% ₹98 Cr 410,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹67 Cr 260,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹66 Cr 330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹61 Cr 470,000
↓ -55,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹53 Cr 850,000 5. SBI Bluechip Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 9 in Large Cap category. Return for 2020 was 16.3% , 2019 was 11.6% and 2018 was -4.1% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (14 Jan 21) ₹50.7979 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹24,880 on 30 Nov 20 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.29 Information Ratio -0.52 Alpha Ratio 0.22 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 15 ₹10,000 31 Dec 16 ₹10,483 31 Dec 17 ₹13,652 31 Dec 18 ₹13,091 31 Dec 19 ₹14,614 31 Dec 20 ₹17,002 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8.4% 3 Month 26.6% 6 Month 40.2% 1 Year 20.4% 3 Year 9% 5 Year 13.3% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.3% 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% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 10.34 Yr. Data below for SBI Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 36.52% Consumer Cyclical 11.35% Technology 10.65% Industrials 7.64% Health Care 7.45% Energy 6.38% Basic Materials 6.11% Consumer Defensive 6.04% Real Estate 3.1% Communication Services 1.97% Utility 0.3% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,593 Cr 18,050,000
↓ -1,412,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK6% ₹1,629 Cr 30,443,104
↓ -500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,298 Cr 10,335,178
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH5% ₹1,244 Cr 13,148,030 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,023 Cr 4,000,000
↓ -382,989 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹974 Cr 7,562,209 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹971 Cr 2,528,298
↓ -265,228 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹959 Cr 45,874,904 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹931 Cr 4,690,981 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5003873% ₹719 Cr 299,413 6. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 21 in Large Cap category. Return for 2020 was 13.5% , 2019 was 9.8% and 2018 was -0.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (14 Jan 21) ₹53.3 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹25,224 on 30 Nov 20 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.21 Information Ratio -0.83 Alpha Ratio -2.26 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 15 ₹10,000 31 Dec 16 ₹10,774 31 Dec 17 ₹14,302 31 Dec 18 ₹14,186 31 Dec 19 ₹15,572 31 Dec 20 ₹17,672 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8.1% 3 Month 25.4% 6 Month 37% 1 Year 17.9% 3 Year 9% 5 Year 14.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.5% 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% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 3.47 Yr. Priyanka Khandelwal 15 Jun 17 3.55 Yr. Anish Tawakley 5 Sep 18 2.32 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.26% Technology 13.45% Energy 9.01% Consumer Cyclical 8.79% Consumer Defensive 7.95% Basic Materials 6.06% Communication Services 5.52% Industrials 5.32% Utility 3.72% Health Care 3.39% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.16% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,330 Cr 16,222,128
↓ -692,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY8% ₹2,188 Cr 17,425,119
↓ -451,680 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹2,130 Cr 39,807,132 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹1,600 Cr 8,058,560 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,356 Cr 26,602,857 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,350 Cr 21,763,934
↑ 217,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC5% ₹1,220 Cr 4,767,521 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT3% ₹924 Cr 7,178,983
↑ 1,025,708 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC3% ₹714 Cr 34,145,537
↓ -773,947 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹686 Cr 2,481,642 7. L&T India Large Cap Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 56 in Large Cap category. Return for 2020 was 13.1% , 2019 was 13.2% and 2018 was -2% . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (14 Jan 21) ₹34.143 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹588 on 30 Nov 20 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 0.2 Information Ratio -0.66 Alpha Ratio -2.89 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 15 ₹10,000 31 Dec 16 ₹10,083 31 Dec 17 ₹13,059 31 Dec 18 ₹12,804 31 Dec 19 ₹14,500 31 Dec 20 ₹16,394 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.7% 3 Month 20.4% 6 Month 34.9% 1 Year 15.9% 3 Year 8.9% 5 Year 12.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.1% 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% Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 8.11 Yr. Vihang Naik 17 Dec 19 1.04 Yr. Alok Ranjan 1 Oct 19 1.25 Yr. Data below for L&T India Large Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31.95% Technology 15.42% Basic Materials 10.92% Consumer Defensive 8.87% Health Care 8.85% Consumer Cyclical 8.59% Energy 6.65% Industrials 3.15% Communication Services 2.95% Real Estate 2.31% Asset Allocation
Asset Class Value Cash 0.29% Equity 99.67% Debt 0% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹56 Cr 390,600
↓ -16,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK9% ₹53 Cr 989,600
↓ -11,800 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY8% ₹49 Cr 387,500
↑ 15,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE6% ₹37 Cr 184,900 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC4% ₹22 Cr 87,300 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 17 | HCLTECH3% ₹21 Cr 218,300 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹19 Cr 704,800
↑ 130,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS3% ₹19 Cr 67,200
↓ -22,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹19 Cr 257,200
↓ -29,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹18 Cr 357,000 8. IDFC Large Cap Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 57 in Large Cap category. Return for 2020 was 17.4% , 2019 was 10.6% and 2018 was -4.2% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (14 Jan 21) ₹41.93 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹598 on 30 Nov 20 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.32 Information Ratio -0.54 Alpha Ratio 1.11 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 Dec 15 ₹10,000 31 Dec 16 ₹10,528 31 Dec 17 ₹14,125 31 Dec 18 ₹13,528 31 Dec 19 ₹14,961 31 Dec 20 ₹17,566 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 8.7% 3 Month 18.7% 6 Month 35.1% 1 Year 21.1% 3 Year 8.9% 5 Year 14.2% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 17.4% 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% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 3.84 Yr. Sumit Agrawal 1 Mar 17 3.84 Yr. Data below for IDFC Large Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 30.82% Technology 19.69% Consumer Defensive 11.71% Energy 8.46% Consumer Cyclical 7.99% Communication Services 7.22% Health Care 6.11% Basic Materials 5.75% Industrials 2.4% Asset Allocation
Asset Class Value Equity 100.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹56 Cr 390,992
↑ 112,089 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹55 Cr 277,662 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY8% ₹55 Cr 434,505
↑ 29,891 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL7% ₹47 Cr 923,088 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC7% ₹44 Cr 172,559
↑ 63,225 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹40 Cr 744,036
↑ 182,844 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹34 Cr 120,278
↑ 2,621 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006963% ₹20 Cr 83,849
↑ 6,654 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN3% ₹20 Cr 714,494
↑ 426,457 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹19 Cr 312,647
↑ 312,647 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 14 in Large Cap category. Return for 2020 was 14.2% , 2019 was 7.6% and 2018 was -2.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (14 Jan 21) ₹279.48 Net Assets (Cr) ₹18,746 on 30 Nov 20 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.22 Information Ratio -1.44 Alpha Ratio -2.16 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 15 ₹10,000 31 Dec 16 ₹10,743 31 Dec 17 ₹14,027 31 Dec 18 ₹13,620 31 Dec 19 ₹14,661 31 Dec 20 ₹16,746 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 14 Jan 21 Duration Returns 1 Month 8.3% 3 Month 24.6% 6 Month 38.5% 1 Year 18.4% 3 Year 7.4% 5 Year 13% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.2% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 15.13 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 35.32% Technology 14% Energy 8.5% Consumer Defensive 8.29% Basic Materials 7.57% Health Care 7.15% Consumer Cyclical 6.63% Communication Services 4.7% Industrials 2.79% Utility 2.05% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,687 Cr 31,531,535 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY9% ₹1,667 Cr 13,276,215 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,596 Cr 11,109,827
↓ -145,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,000 Cr 5,037,812
↓ -700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹918 Cr 18,011,382
↑ 61,083 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹652 Cr 2,550,000
↓ -307,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹543 Cr 8,756,147 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH3% ₹529 Cr 5,586,488 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 5006963% ₹506 Cr 2,111,899
↓ -150,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 5000873% ₹491 Cr 5,989,969
↑ 200,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved