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- 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.
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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 (%) Canara Robeco Bluechip Equity Fund Growth ₹38.34
↓ -0.15 ₹3,308 1,000 9.3 14.8 44.2 16.1 15.9 23.1 Kotak Bluechip Fund Growth ₹345.619
↓ -2.08 ₹2,804 100 10.8 17 46.6 14.1 13.3 16.4 Axis Bluechip Fund Growth ₹42.41
↓ -0.13 ₹28,247 500 10 12.8 40.7 14.1 16 19.7 BNP Paribas Large Cap Fund Growth ₹128.35
↓ -0.79 ₹1,107 300 8.9 12.8 38.7 14 12.6 16.8 Franklin India Bluechip Fund Growth ₹663.01
↓ -4.52 ₹6,375 500 11.2 21.6 59.6 13 11.4 13.7 SBI Bluechip Fund Growth ₹55.8802
↓ -0.24 ₹28,580 500 8.4 15.7 48 12.7 12.1 16.3 ICICI Prudential Bluechip Fund Growth ₹58.62
↓ -0.18 ₹27,994 100 9.4 15.4 44.7 12.4 13.1 13.5 TATA Large Cap Fund Growth ₹302.444
↓ -1.60 ₹968 500 10.1 20.2 47.3 12.2 11.7 8.3 LIC MF Large Cap Fund Growth ₹37.0418
↓ -0.13 ₹555 1,000 10.1 12.6 40.9 12.2 12 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 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 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 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 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 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 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 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 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 LIC MF Growth Fund) An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme
will be realised. LIC MF Large Cap Fund is a Equity - Large Cap fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on 1. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.1% 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 (27 Jul 21) ₹38.34 ↓ -0.15 (-0.39 %) Net Assets (Cr) ₹3,308 on 30 Jun 21 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 3.05 Information Ratio 0.74 Alpha Ratio 2.02 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,816 30 Jun 18 ₹13,247 30 Jun 19 ₹14,611 30 Jun 20 ₹14,410 30 Jun 21 ₹21,741 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.6% 3 Month 9.3% 6 Month 14.8% 1 Year 44.2% 3 Year 16.1% 5 Year 15.9% 10 Year 15 Year Since launch 13.1% 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 Vishal Mishra 1 Jun 21 0.08 Yr. Shridatta Bhandwaldar 12 Jul 16 4.97 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 34.9% Technology 15.4% Basic Materials 8.35% Consumer Cyclical 8.33% Consumer Defensive 6.24% Energy 5.79% Industrials 5.32% Health Care 5.02% Utility 2.29% Communication Services 2.2% Asset Allocation
Asset Class Value Cash 6.16% Equity 93.84% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹262 Cr 1,749,700
↑ 255,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹254 Cr 1,609,142
↑ 90,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹222 Cr 3,515,600
↑ 400,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹192 Cr 908,250
↑ 70,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹165 Cr 493,461
↑ 90,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC4% ₹129 Cr 520,450
↑ 35,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹114 Cr 760,685
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹113 Cr 2,705,000
↑ 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹105 Cr 173,934
↑ 12,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹104 Cr 1,394,200
↑ 190,000 2. 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 (27 Jul 21) ₹345.619 ↓ -2.08 (-0.60 %) Net Assets (Cr) ₹2,804 on 30 Jun 21 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 3.33 Information Ratio 0.28 Alpha Ratio 7.14 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,532 30 Jun 18 ₹12,339 30 Jun 19 ₹13,340 30 Jun 20 ₹12,287 30 Jun 21 ₹19,169 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 1.1% 3 Month 10.8% 6 Month 17% 1 Year 46.6% 3 Year 14.1% 5 Year 13.3% 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 7.5 Yr. Data below for Kotak Bluechip Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 31.42% Technology 15.58% Consumer Cyclical 10.38% Consumer Defensive 8.35% Energy 7.52% Industrials 6.19% Basic Materials 5.39% Health Care 4.36% Utility 2.69% Communication Services 2.06% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹217 Cr 1,370,000
↑ 30,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹210 Cr 3,325,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹210 Cr 1,400,000
↑ 85,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹190 Cr 900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹130 Cr 390,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹99 Cr 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹87 Cr 1,160,643 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹78 Cr 315,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 19 | PERSISTENT3% ₹75 Cr 255,625 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹75 Cr 500,000
↑ 50,000 3. Axis Bluechip Fund
CAGR/Annualized return of 13.3% 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 (27 Jul 21) ₹42.41 ↓ -0.13 (-0.31 %) Net Assets (Cr) ₹28,247 on 30 Jun 21 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.46 Information Ratio 0.08 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,380 30 Jun 18 ₹13,870 30 Jun 19 ₹15,322 30 Jun 20 ₹14,668 30 Jun 21 ₹21,426 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.7% 3 Month 10% 6 Month 12.8% 1 Year 40.7% 3 Year 14.1% 5 Year 16% 10 Year 15 Year Since launch 13.3% 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 4.6 Yr. Hitesh Das 2 Nov 20 0.66 Yr. Data below for Axis Bluechip Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 37.63% Technology 18.42% Consumer Defensive 11.48% Basic Materials 8.41% Consumer Cyclical 6.29% Health Care 6.02% Energy 4.67% Communication Services 1.29% Industrials 0.45% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY10% ₹2,766 Cr 17,500,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,513 Cr 16,780,000
↑ 380,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000349% ₹2,448 Cr 4,070,000
↓ -80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹2,082 Cr 33,000,000
↑ 1,400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹2,031 Cr 6,070,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403766% ₹1,705 Cr 5,100,000
↑ 80,246 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK5% ₹1,416 Cr 8,300,000
↓ -1,550,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹1,319 Cr 6,250,000
↓ -340,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC4% ₹1,262 Cr 5,100,000
↓ -110,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB3% ₹860 Cr 1,950,000 4. 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 (27 Jul 21) ₹128.35 ↓ -0.79 (-0.61 %) Net Assets (Cr) ₹1,107 on 30 Jun 21 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 2.63 Information Ratio -0.03 Alpha Ratio -2.02 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,583 30 Jun 18 ₹12,148 30 Jun 19 ₹13,382 30 Jun 20 ₹12,710 30 Jun 21 ₹18,425 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.8% 3 Month 8.9% 6 Month 12.8% 1 Year 38.7% 3 Year 14% 5 Year 12.6% 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 4.62 Yr. Karthikraj Lakshmanan 7 Oct 16 4.73 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 42.03% Technology 13.67% Consumer Defensive 8.85% Basic Materials 6.86% Industrials 5.79% Consumer Cyclical 5.74% Energy 5.69% Health Care 5.23% Communication Services 2.26% Utility 1.11% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹102 Cr 1,620,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹97 Cr 650,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹79 Cr 500,000
↓ -75,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹63 Cr 298,500
↓ -26,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹58 Cr 775,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN5% ₹53 Cr 1,258,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹47 Cr 140,000
↑ 25,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC4% ₹43 Cr 175,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹36 Cr 240,000
↑ 115,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹34 Cr 200,000 5. Franklin India Bluechip Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 41 in Large Cap category. Return for 2020 was 13.7% , 2019 was 5.3% and 2018 was -3.6% . Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (27 Jul 21) ₹663.01 ↓ -4.52 (-0.68 %) Net Assets (Cr) ₹6,375 on 30 Jun 21 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 2.48 Information Ratio -0.2 Alpha Ratio 1.58 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,311 30 Jun 18 ₹12,064 30 Jun 19 ₹12,554 30 Jun 20 ₹10,953 30 Jun 21 ₹17,533 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.8% 3 Month 11.2% 6 Month 21.6% 1 Year 59.6% 3 Year 13% 5 Year 11.4% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 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% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Anand Radhakrishnan 31 Mar 07 14.26 Yr. Roshi Jain 2 May 16 5.17 Yr. Mayank Bukrediwala 24 Aug 20 0.85 Yr. Data below for Franklin India Bluechip Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 34.94% Health Care 9.95% Basic Materials 8.99% Utility 8.75% Industrials 7.13% Energy 6.16% Technology 5.7% Communication Services 4.53% Consumer Defensive 2.28% Consumer Cyclical 1.95% Asset Allocation
Asset Class Value Cash 9.61% Equity 90.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹599 Cr 9,500,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN9% ₹587 Cr 14,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322157% ₹449 Cr 6,000,000
↓ -110,861 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY6% ₹364 Cr 2,300,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT5% ₹300 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL5% ₹289 Cr 5,500,000
↓ -47,648 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK4% ₹285 Cr 1,900,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹274 Cr 23,503,715 Cipla Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5000874% ₹238 Cr 2,450,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 13 | 5005473% ₹220 Cr 4,700,000 6. SBI Bluechip Fund
CAGR/Annualized return of 11.8% 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 (27 Jul 21) ₹55.8802 ↓ -0.24 (-0.42 %) Net Assets (Cr) ₹28,580 on 30 Jun 21 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.49 Information Ratio -0.34 Alpha Ratio -6.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,582 30 Jun 18 ₹12,456 30 Jun 19 ₹13,434 30 Jun 20 ₹11,758 30 Jun 21 ₹18,245 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.7% 3 Month 8.4% 6 Month 15.7% 1 Year 48% 3 Year 12.7% 5 Year 12.1% 10 Year 15 Year Since launch 11.8% 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 10.84 Yr. Data below for SBI Bluechip Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 33.68% Consumer Cyclical 14.05% Technology 10.94% Industrials 8.54% Health Care 7.37% Basic Materials 6.64% Energy 5.18% Consumer Defensive 4.98% Real Estate 2.66% Communication Services 1.94% Utility 0.15% Asset Allocation
Asset Class Value Cash 2% Equity 97.99% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹2,584 Cr 17,250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,921 Cr 30,443,104 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY6% ₹1,634 Cr 10,335,178 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹1,244 Cr 12,648,030
↓ -500,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,135 Cr 7,562,209 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,126 Cr 4,550,000
↑ 350,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹1,026 Cr 2,328,298 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹949 Cr 22,649,243 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹930 Cr 45,874,904 Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 12 | MOTHERSUMI3% ₹769 Cr 31,774,449
↓ -500,000 7. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.4% 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 (27 Jul 21) ₹58.62 ↓ -0.18 (-0.31 %) Net Assets (Cr) ₹27,994 on 30 Jun 21 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.74 Information Ratio -0.33 Alpha Ratio -0.25 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,843 30 Jun 18 ₹13,132 30 Jun 19 ₹14,319 30 Jun 20 ₹12,618 30 Jun 21 ₹19,185 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.5% 3 Month 9.4% 6 Month 15.4% 1 Year 44.7% 3 Year 12.4% 5 Year 13.1% 10 Year 15 Year Since launch 14.4% 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 3.97 Yr. Priyanka Khandelwal 15 Jun 17 4.05 Yr. Anish Tawakley 5 Sep 18 2.82 Yr. Vaibhav Dusad 18 Jan 21 0.45 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 34.02% Technology 14.7% Energy 9.6% Consumer Defensive 6.51% Basic Materials 6.31% Consumer Cyclical 6.18% Industrials 5.56% Communication Services 5.28% Health Care 3.95% Utility 2.69% Asset Allocation
Asset Class Value Cash 4.89% Equity 95.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY9% ₹2,521 Cr 15,945,119
↓ -1,190,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹2,511 Cr 39,807,132 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,266 Cr 15,128,506
↑ 667,770 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322156% ₹1,671 Cr 22,327,714 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹1,570 Cr 7,438,690
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,439 Cr 27,380,495 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 12 | LT5% ₹1,379 Cr 9,192,642
↑ 230,856 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹1,201 Cr 4,853,181
↑ 707,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹714 Cr 2,135,818
↓ -14,096 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹707 Cr 7,010,697
↑ 312,030 8. TATA Large Cap Fund
CAGR/Annualized return of 19.8% since its launch. Ranked 35 in Large Cap category. Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (27 Jul 21) ₹302.444 ↓ -1.60 (-0.52 %) Net Assets (Cr) ₹968 on 30 Jun 21 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.96 Information Ratio -0.42 Alpha Ratio 7.94 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,560 30 Jun 18 ₹12,309 30 Jun 19 ₹13,823 30 Jun 20 ₹11,432 30 Jun 21 ₹17,934 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 1% 3 Month 10.1% 6 Month 20.2% 1 Year 47.3% 3 Year 12.2% 5 Year 11.7% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 8.3% 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% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 3.04 Yr. Ennette Fernandes 18 Jun 18 3.04 Yr. Venkat Samala 26 Nov 20 0.59 Yr. Data below for TATA Large Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 35.22% Technology 15.37% Industrials 9.52% Health Care 8.19% Energy 7.05% Basic Materials 6.76% Consumer Defensive 5.87% Communication Services 4.08% Utility 3.48% Consumer Cyclical 2.06% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.6% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹90 Cr 1,420,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹78 Cr 520,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY8% ₹73 Cr 462,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹68 Cr 323,500
↓ -13,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN7% ₹63 Cr 1,514,000
↓ -110,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹43 Cr 570,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL4% ₹40 Cr 752,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹35 Cr 105,250
↑ 10,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹30 Cr 199,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL3% ₹28 Cr 241,500 9. LIC MF Large Cap Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 66 in Large Cap category. Return for 2020 was 13.8% , 2019 was 15% and 2018 was 0.7% . LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (27 Jul 21) ₹37.0418 ↓ -0.13 (-0.34 %) Net Assets (Cr) ₹555 on 30 Jun 21 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.43 Information Ratio -0.21 Alpha Ratio -4.42 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,464 30 Jun 18 ₹12,457 30 Jun 19 ₹13,510 30 Jun 20 ₹12,424 30 Jun 21 ₹18,124 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.4% 3 Month 10.1% 6 Month 12.6% 1 Year 40.9% 3 Year 12.2% 5 Year 12% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.8% 2019 15% 2018 0.7% 2017 26.8% 2016 2.3% 2015 -2.6% 2014 39.8% 2013 7.4% 2012 28.3% 2011 -26.9% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Yogesh Patil 18 Sep 20 0.78 Yr. Ritu Modi 1 Nov 19 1.66 Yr. Data below for LIC MF Large Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 35.47% Technology 17.7% Consumer Defensive 11.19% Consumer Cyclical 8.04% Basic Materials 7.46% Health Care 6.02% Energy 5.18% Industrials 2.49% Communication Services 2.19% Utility 1.38% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY9% ₹52 Cr 327,835 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹44 Cr 293,882
↓ -1,812 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹43 Cr 683,444 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹32 Cr 96,952
↓ -800 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5000346% ₹31 Cr 51,029 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹28 Cr 131,050 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 5403765% ₹26 Cr 77,328 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK3% ₹19 Cr 110,791 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5329783% ₹17 Cr 13,998
↓ -1,344 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 20 | HDFC3% ₹17 Cr 66,858
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