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9 Best Performing Large Cap Funds SIP Investments 2019 | Fincash.com

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9 Best Large Cap Funds to Invest in SIP 2019

Updated on March 22, 2019 , 538 views

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 2019 – 2020.

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Large Cap Mutual Fund SIP

Best Performing Large Cap Funds for SIP Investment FY 19 - 20

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Reliance Large Cap Fund Growth ₹34.6599
↓ -0.23
₹11,694 100 5.3312.216.217.2-0.2
ICICI Prudential Bluechip Fund Growth ₹41.71
↓ -0.15
₹20,101 100 3.60.18.315.114.8-0.8
Aditya Birla Sun Life Frontline Equity Fund Growth ₹222.76
↓ -1.09
₹20,664 100 4.226.912.914.7-2.9
SBI Bluechip Fund Growth ₹38.4953
↓ -0.17
₹20,395 500 4.21.84.511.615.6-4.1
HDFC Top 100 Fund Growth ₹491.847
↓ -2.57
₹15,163 500 7.35.314.717.115.20.1
TATA Large Cap Fund Growth ₹216.09
↓ -0.80
₹732 500 5.73.68.411.712.6-3.6
Kotak Bluechip Fund Growth ₹230.609
↓ -1.47
₹1,332 100 5.51.57.91214.2-2.1
Franklin India Bluechip Fund Growth ₹464.592
↓ -1.16
₹7,599 500 4.40.5710.913.1-3.6
BNP Paribas Large Cap Fund Growth ₹86.11
↓ -0.51
₹736 300 4.74711.114.6-4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19

1. ICICI Prudential Bluechip Fund

(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 CAGR/Annualized return of 14.1% since its launch.  Ranked 21 in Large Cap category.  Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (22 Mar 19) ₹41.71 ↓ -0.15   (-0.36 %)
Net Assets (Cr) ₹20,101 on 28 Feb 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.26
Information Ratio -0.13
Alpha Ratio -3.17
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,007
29 Feb 16₹12,286
28 Feb 17₹16,558
28 Feb 18₹19,738
28 Feb 19₹19,615

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 5.7%
3 Month 3.6%
6 Month 0.1%
1 Year 8.3%
3 Year 15.1%
5 Year 14.8%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 91.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 171.55 Yr.
Anish Tawakley5 Sep 180.41 Yr.

Data below for ICICI Prudential Bluechip Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services29.09%
Consumer Cyclical10.91%
Technology9.15%
Energy8.81%
Basic Materials8.24%
Consumer Defensive6.6%
Utility5.46%
Industrials4.66%
Communication Services3.92%
Health Care2.86%
Asset Allocation
Asset ClassValue
Cash8.82%
Equity91.16%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,386 Cr6,669,248
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
6%₹1,191 Cr34,000,000
41 DTB 18032019
Sovereign Bonds | -
5%₹997 Cr100,000,000
↑ 100,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹992 Cr13,512,688
↑ 523,020
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹891 Cr12,550,604
↓ -346,986
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
4%₹831 Cr4,511,165
↓ -374,506
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC
4%₹802 Cr29,056,250
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 17 | 500312
4%₹733 Cr49,256,318
↓ -746,834
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹729 Cr22,908,565
NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 532555
3%₹667 Cr47,243,062

2. SBI Bluechip Fund

(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 CAGR/Annualized return of 10.8% since its launch.  Ranked 9 in Large Cap category.  Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (22 Mar 19) ₹38.4953 ↓ -0.17   (-0.43 %)
Net Assets (Cr) ₹20,395 on 28 Feb 19
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.48
Information Ratio -1.34
Alpha Ratio -6.93
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,656
29 Feb 16₹13,981
28 Feb 17₹17,849
28 Feb 18₹20,919
28 Feb 19₹20,012

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 7.1%
3 Month 4.2%
6 Month 1.8%
1 Year 4.5%
3 Year 11.6%
5 Year 15.6%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 87.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 108.42 Yr.

Data below for SBI Bluechip Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services34.97%
Industrials11.3%
Basic Materials9.56%
Consumer Defensive8.96%
Consumer Cyclical8.34%
Technology7.27%
Energy6.24%
Health Care3.97%
Utility1.36%
Communication Services1.02%
Asset Allocation
Asset ClassValue
Cash7%
Equity93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹1,813 Cr8,725,189
Treps
CBLO/Reverse Repo | -
6%₹1,270 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹1,042 Cr8,062,209
↑ 500,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹1,006 Cr36,425,226
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
5%₹929 Cr26,544,354
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹873 Cr4,738,989
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
4%₹717 Cr9,763,488
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
3%₹675 Cr634,722
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
3%₹584 Cr4,743,354
↑ 700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹577 Cr8,126,751

3. Reliance Large Cap Fund

(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.

Reliance 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 CAGR/Annualized return of 11.3% since its launch.  Ranked 20 in Large Cap category.  Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% .

Below is the key information for Reliance Large Cap Fund

Reliance Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (22 Mar 19) ₹34.6599 ↓ -0.23   (-0.66 %)
Net Assets (Cr) ₹11,694 on 28 Feb 19
Category Equity - Large Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.17
Information Ratio 0.1
Alpha Ratio -2.6
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹16,421
29 Feb 16₹13,140
28 Feb 17₹17,640
28 Feb 18₹21,525
28 Feb 19₹21,489

Reliance Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Reliance Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 7%
3 Month 5.3%
6 Month 3%
1 Year 12.2%
3 Year 16.2%
5 Year 17.2%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 73.4%
Fund Manager information for Reliance Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0711.49 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Large Cap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services35.48%
Industrials16.16%
Health Care11.26%
Consumer Cyclical10.67%
Technology6.86%
Energy5.87%
Consumer Defensive4.78%
Basic Materials4.58%
Utility2.55%
Communication Services1.36%
Real Estate0.27%
Asset Allocation
Asset ClassValue
Cash0.13%
Equity99.83%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
9%₹1,049 Cr39,000,000
↑ 1,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
7%₹851 Cr12,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
6%₹686 Cr3,300,611
↑ 700,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹624 Cr8,501,752
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
5%₹608 Cr4,700,000
↓ -200,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹554 Cr20,053,000
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹543 Cr15,500,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA
4%₹490 Cr11,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹380 Cr2,300,000
↓ -116,968
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 500034
3%₹345 Cr1,300,500
↓ -200,000

4. Aditya Birla Sun Life Frontline Equity Fund

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 CAGR/Annualized return of 20.6% since its launch.  Ranked 14 in Large Cap category.  Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (22 Mar 19) ₹222.76 ↓ -1.09   (-0.49 %)
Net Assets (Cr) ₹20,664 on 28 Feb 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.37
Information Ratio -0.71
Alpha Ratio -6.73
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,625
29 Feb 16₹13,072
28 Feb 17₹17,299
28 Feb 18₹20,060
28 Feb 19₹19,548

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 6.2%
3 Month 4.2%
6 Month 2%
1 Year 6.9%
3 Year 12.9%
5 Year 14.7%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 90.5%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0513.21 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services38.22%
Technology11.28%
Consumer Cyclical9.92%
Consumer Defensive9.91%
Basic Materials8.22%
Energy6.7%
Industrials4.86%
Health Care4.19%
Utility2.79%
Communication Services0.79%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash3.09%
Equity96.88%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹1,978 Cr9,519,425
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,442 Cr41,174,640
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,206 Cr16,425,074
↓ -43,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
5%₹974 Cr35,273,669
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹796 Cr4,324,964
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
4%₹736 Cr5,974,690
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹669 Cr24,873,434
↑ 1,495,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
3%₹553 Cr4,278,715
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 13 | 532755
2%₹486 Cr5,853,922
↓ -250,500
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹479 Cr4,546,196

5. Franklin India Bluechip Fund

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 CAGR/Annualized return of 16.8% since its launch.  Ranked 41 in Large Cap category.  Return for 2018 was -3.6% , 2017 was 26.3% and 2016 was 6.4% .

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund
Growth
Launch Date 1 Dec 93
NAV (22 Mar 19) ₹464.592 ↓ -1.16   (-0.25 %)
Net Assets (Cr) ₹7,599 on 28 Feb 19
Category Equity - Large Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.36
Information Ratio -1.78
Alpha Ratio -4.69
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹14,821
29 Feb 16₹12,817
28 Feb 17₹16,531
28 Feb 18₹18,670
28 Feb 19₹18,258

Franklin India Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Franklin India Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 5.8%
3 Month 4.4%
6 Month 0.5%
1 Year 7%
3 Year 10.9%
5 Year 13.1%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 84.5%
Fund Manager information for Franklin India Bluechip Fund
NameSinceTenure
Anand Radhakrishnan4 Apr 0711.91 Yr.
Roshi Jain2 May 162.83 Yr.
Srikesh Nair1 Dec 153.25 Yr.

Data below for Franklin India Bluechip Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services28.58%
Technology13.51%
Basic Materials9.81%
Consumer Cyclical7.97%
Consumer Defensive7.26%
Industrials6.66%
Health Care5.65%
Communication Services5.58%
Energy4.99%
Utility4.21%
Asset Allocation
Asset ClassValue
Equity94.22%
Other5.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹727 Cr3,500,000
↓ -70,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
7%₹507 Cr6,900,000
↓ -300,000
Call, Cash & Other Assets
Receivables | -
6%₹439 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
5%₹390 Cr5,500,000
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹385 Cr11,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
4%₹334 Cr10,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹323 Cr2,500,000
↑ 100,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
3%₹245 Cr3,800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | KOTAKBANK
3%₹218 Cr1,800,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 14 | HCLTECH
3%₹211 Cr2,000,000
↓ -200,000

6. Kotak Bluechip Fund

(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 CAGR/Annualized return of since its launch.  Ranked 32 in Large Cap category.  Return for 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (22 Mar 19) ₹230.609 ↓ -1.47   (-0.63 %)
Net Assets (Cr) ₹1,332 on 28 Feb 19
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio -0.24
Information Ratio -1.23
Alpha Ratio -5.42
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,440
29 Feb 16₹12,895
28 Feb 17₹16,549
28 Feb 18₹19,162
28 Feb 19₹18,927

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Kotak Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 6.2%
3 Month 5.5%
6 Month 1.5%
1 Year 7.9%
3 Year 12%
5 Year 14.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 66.7%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 145.09 Yr.

Data below for Kotak Bluechip Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services36.39%
Technology12.07%
Consumer Cyclical9.82%
Basic Materials8.96%
Energy8.89%
Consumer Defensive8.22%
Industrials6.35%
Health Care4.07%
Utility3.01%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹114 Cr550,800
↓ -14,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
8%₹112 Cr907,000
↓ -8,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹85 Cr2,425,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹72 Cr981,200
↓ -27,100
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
5%₹66 Cr925,000
↑ 126,180
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
4%₹51 Cr1,864,000
↓ -36,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹44 Cr238,250
↓ -31,750
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
3%₹41 Cr488,800
↓ -86,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹40 Cr310,000
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹38 Cr1,400,000

7. TATA Large Cap Fund

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 CAGR/Annualized return of 20.3% since its launch.  Ranked 35 in Large Cap category.  Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (22 Mar 19) ₹216.09 ↓ -0.80   (-0.37 %)
Net Assets (Cr) ₹732 on 28 Feb 19
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.32
Information Ratio -1.08
Alpha Ratio -8.42
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹14,654
29 Feb 16₹12,121
28 Feb 17₹15,333
28 Feb 18₹17,856
28 Feb 19₹17,416

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 6.8%
3 Month 5.7%
6 Month 3.6%
1 Year 8.4%
3 Year 11.7%
5 Year 12.6%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%
2010 19%
2009 77.2%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 180.62 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for TATA Large Cap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services40.7%
Technology13.49%
Consumer Defensive11.9%
Consumer Cyclical11.29%
Industrials8.06%
Energy5.55%
Utility2.92%
Basic Materials2.46%
Health Care2.22%
Asset Allocation
Asset ClassValue
Cash1.45%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹71 Cr2,020,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹61 Cr291,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
8%₹59 Cr810,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
7%₹55 Cr770,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
7%₹50 Cr1,822,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹46 Cr1,725,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
6%₹46 Cr356,000
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹41 Cr330,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹28 Cr140,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
3%₹24 Cr200,000

8. HDFC Top 100 Fund

(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 CAGR/Annualized return of 20.1% since its launch.  Ranked 43 in Large Cap category.  Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (22 Mar 19) ₹491.847 ↓ -2.57   (-0.52 %)
Net Assets (Cr) ₹15,163 on 28 Feb 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.1
Information Ratio 0.37
Alpha Ratio -1.33
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,369
29 Feb 16₹11,685
28 Feb 17₹16,813
28 Feb 18₹19,557
28 Feb 19₹19,770

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 8.1%
3 Month 7.3%
6 Month 5.3%
1 Year 14.7%
3 Year 17.1%
5 Year 15.2%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 94.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Top 100 Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services36.6%
Technology14.88%
Energy12.97%
Utility9.7%
Basic Materials8.87%
Industrials8.5%
Consumer Defensive4.6%
Health Care2.81%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity98.95%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,267 Cr10,293,264
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,267 Cr36,174,853
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
8%₹1,194 Cr16,259,954
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,157 Cr42,994,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,092 Cr5,257,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹939 Cr7,258,828
↑ 500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹698 Cr25,277,048
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹643 Cr3,241,062
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹626 Cr44,308,781
↑ 6,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹593 Cr8,355,405

9. BNP Paribas Large Cap Fund

(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 CAGR/Annualized return of 16% since its launch.  Ranked 38 in Large Cap category.  Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (22 Mar 19) ₹86.11 ↓ -0.51   (-0.59 %)
Net Assets (Cr) ₹736 on 28 Feb 19
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio -0.39
Information Ratio -0.95
Alpha Ratio -6.9
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹16,159
29 Feb 16₹13,666
28 Feb 17₹16,708
28 Feb 18₹19,761
28 Feb 19₹19,227

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 5.8%
3 Month 4.7%
6 Month 4%
1 Year 7%
3 Year 11.1%
5 Year 14.6%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 56.8%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Abhijeet Dey16 Nov 162.21 Yr.
Karthikraj Lakshmanan7 Oct 162.32 Yr.

Data below for BNP Paribas Large Cap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services38.89%
Consumer Defensive13.23%
Technology12.36%
Energy6.83%
Consumer Cyclical6.48%
Basic Materials5.75%
Industrials5.72%
Communication Services1.17%
Asset Allocation
Asset ClassValue
Cash9.58%
Equity90.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹73 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹71 Cr340,000
↓ -10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
8%₹61 Cr1,751,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
6%₹47 Cr645,000
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹38 Cr540,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
5%₹36 Cr290,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
5%₹36 Cr179,742
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
5%₹35 Cr285,000
↓ -65,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹30 Cr1,080,000
↑ 60,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
4%₹27 Cr205,000

Disclaimer:
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.
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