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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 May 19, 2019 , 671 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 ₹35.2362
↓ -0.47
₹12,772 100 9.47.712.917.414.2-0.2
ICICI Prudential Bluechip Fund Growth ₹42.3
↓ -0.46
₹21,846 100 7.86.37.514.912.3-0.8
Aditya Birla Sun Life Frontline Equity Fund Growth ₹223.8
↓ -2.61
₹22,023 100 7.16.35.312.311.8-2.9
SBI Bluechip Fund Growth ₹39.5328
↓ -0.41
₹22,217 500 10.38.15.311.513.8-4.1
HDFC Top 100 Fund Growth ₹498.392
↓ -6.08
₹16,705 500 9.99.414.917.111.20.1
TATA Large Cap Fund Growth ₹222.902
↓ -2.44
₹791 500 10.2119.812.611.1-3.6
BNP Paribas Large Cap Fund Growth ₹88.79
↓ -0.74
₹781 300 910.17.71112.1-4
Kotak Bluechip Fund Growth ₹232.918
↓ -2.53
₹1,406 100 7.59.16.511.712-2.1
Franklin India Bluechip Fund Growth ₹457.137
↓ -7.81
₹7,793 500 4.53.44.89.510.2-3.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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% 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 (21 May 19) ₹42.3 ↓ -0.46   (-1.08 %)
Net Assets (Cr) ₹21,846 on 30 Apr 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 0.18
Information Ratio -0.42
Alpha Ratio -2.06
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
30 Apr 14₹10,000
30 Apr 15₹13,209
30 Apr 16₹13,102
30 Apr 17₹16,191
30 Apr 18₹18,726
30 Apr 19₹19,668

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 ₹415,684.
Net Profit of ₹115,684
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 21 May 19

DurationReturns
1 Month -0.6%
3 Month 7.8%
6 Month 6.3%
1 Year 7.5%
3 Year 14.9%
5 Year 12.3%
10 Year
15 Year
Since launch 14%
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 171.63 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Anish Tawakley5 Sep 180.48 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services30.37%
Technology9.56%
Consumer Cyclical9.38%
Basic Materials8.57%
Energy7.61%
Consumer Defensive6.63%
Utility5.84%
Industrials4.68%
Communication Services3.42%
Health Care2.66%
Asset Allocation
Asset ClassValue
Cash8.88%
Equity90.98%
Other0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹1,671 Cr7,210,756
↑ 541,508
Treps
CBLO/Reverse Repo | -
7%₹1,607 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
6%₹1,386 Cr34,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹1,261 Cr16,778,274
↑ 2,687,530
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC
4%₹876 Cr29,056,250
NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 532555
4%₹834 Cr62,205,525
↑ 569,546
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹796 Cr10,377,791
↓ -280,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
3%₹765 Cr3,832,165
↓ -404,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
3%₹673 Cr10,519,789
↑ 818,574
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
3%₹663 Cr4,914,390

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 10.9% 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 (21 May 19) ₹39.5328 ↓ -0.41   (-1.03 %)
Net Assets (Cr) ₹22,217 on 30 Apr 19
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.14
Information Ratio -1.21
Alpha Ratio -7.36
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
30 Apr 14₹10,000
30 Apr 15₹14,362
30 Apr 16₹14,855
30 Apr 17₹17,954
30 Apr 18₹20,523
30 Apr 19₹20,557

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 ₹426,080.
Net Profit of ₹126,080
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 21 May 19

DurationReturns
1 Month 0.1%
3 Month 10.3%
6 Month 8.1%
1 Year 5.3%
3 Year 11.5%
5 Year 13.8%
10 Year
15 Year
Since launch 10.9%
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 108.67 Yr.

Data below for SBI Bluechip Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.39%
Industrials11.5%
Basic Materials9.94%
Consumer Defensive8.68%
Technology7.46%
Consumer Cyclical7.21%
Energy6.66%
Health Care4.15%
Utility1.42%
Asset Allocation
Asset ClassValue
Cash4.59%
Equity95.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (21 May 19) ₹35.2362 ↓ -0.47   (-1.31 %)
Net Assets (Cr) ₹12,772 on 30 Apr 19
Category Equity - Large Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.37
Information Ratio 0.31
Alpha Ratio 0.49
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
30 Apr 14₹10,000
30 Apr 15₹14,423
30 Apr 16₹13,619
30 Apr 17₹17,416
30 Apr 18₹20,108
30 Apr 19₹21,764

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 ₹436,710.
Net Profit of ₹136,710
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 21 May 19

DurationReturns
1 Month -1.2%
3 Month 9.4%
6 Month 7.7%
1 Year 12.9%
3 Year 17.4%
5 Year 14.2%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services33.51%
Industrials18.79%
Consumer Cyclical12.08%
Health Care9.48%
Energy6.72%
Technology5.74%
Consumer Defensive4.97%
Basic Materials4.14%
Utility2.88%
Communication Services1.13%
Real Estate0.2%
Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.75%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
9%₹1,209 Cr39,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹809 Cr6,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
6%₹767 Cr10,000,000
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹693 Cr17,000,000
↑ 2,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹634 Cr21,053,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
5%₹626 Cr2,700,611
↓ -900,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹489 Cr6,501,752
↓ -1,500,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TATAMOTORS
4%₹450 Cr21,000,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 17 | TATASTEEL
3%₹446 Cr8,000,316
↑ 1,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA
3%₹412 Cr9,000,000

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 20.4% 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 (21 May 19) ₹223.8 ↓ -2.61   (-1.15 %)
Net Assets (Cr) ₹22,023 on 30 Apr 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 0.01
Information Ratio -0.85
Alpha Ratio -7.51
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
30 Apr 14₹10,000
30 Apr 15₹13,594
30 Apr 16₹13,595
30 Apr 17₹16,899
30 Apr 18₹18,891
30 Apr 19₹19,374

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 ₹405,518.
Net Profit of ₹105,518
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 21 May 19

DurationReturns
1 Month -1.5%
3 Month 7.1%
6 Month 6.3%
1 Year 5.3%
3 Year 12.3%
5 Year 11.8%
10 Year
15 Year
Since launch 20.4%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services39.98%
Technology9.94%
Consumer Defensive9.21%
Consumer Cyclical9.06%
Basic Materials8.23%
Energy7.07%
Industrials5.05%
Health Care3.97%
Utility2.68%
Communication Services0.69%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash3.45%
Equity96.53%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹2,206 Cr9,519,425
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,678 Cr41,174,640
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,148 Cr15,280,074
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
5%₹1,066 Cr35,365,669
↑ 92,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹863 Cr4,324,964
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹860 Cr27,741,434
↓ -679,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
4%₹832 Cr5,974,690
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
3%₹639 Cr4,738,715
↑ 240,000
Clearing Corporation Of India Limited
CBLO | -
2%₹545 Cr
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹538 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 16.6% 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 (21 May 19) ₹457.137 ↓ -7.81   (-1.68 %)
Net Assets (Cr) ₹7,793 on 30 Apr 19
Category Equity - Large Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio 0.02
Information Ratio -2.13
Alpha Ratio -4.25
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
30 Apr 14₹10,000
30 Apr 15₹13,343
30 Apr 16₹13,628
30 Apr 17₹16,188
30 Apr 18₹17,700
30 Apr 19₹18,218

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 ₹395,578.
Net Profit of ₹95,578
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 21 May 19

DurationReturns
1 Month -3.7%
3 Month 4.5%
6 Month 3.4%
1 Year 4.8%
3 Year 9.5%
5 Year 10.2%
10 Year
15 Year
Since launch 16.6%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services28.54%
Technology12.83%
Basic Materials9.71%
Consumer Cyclical7.48%
Consumer Defensive7.31%
Industrials6.79%
Health Care5.65%
Communication Services4.91%
Energy4.87%
Utility4.49%
Asset Allocation
Asset ClassValue
Cash5.18%
Equity94.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹718 Cr3,100,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
6%₹503 Cr6,700,000
↓ -200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹448 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
5%₹422 Cr5,500,000
Call, Cash & Other Assets
Net Current Assets | -
5%₹404 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹337 Cr2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
4%₹336 Cr10,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
3%₹245 Cr3,800,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 14 | HCLTECH
3%₹237 Cr2,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹232 Cr7,500,000

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 (21 May 19) ₹232.918 ↓ -2.53   (-1.07 %)
Net Assets (Cr) ₹1,406 on 30 Apr 19
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.15
Information Ratio -1.42
Alpha Ratio -6.1
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
30 Apr 14₹10,000
30 Apr 15₹13,701
30 Apr 16₹13,740
30 Apr 17₹16,471
30 Apr 18₹18,381
30 Apr 19₹19,243

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 ₹405,518.
Net Profit of ₹105,518
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 21 May 19

DurationReturns
1 Month -1.5%
3 Month 7.5%
6 Month 9.1%
1 Year 6.5%
3 Year 11.7%
5 Year 12%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.81%
Technology11.63%
Energy10.21%
Basic Materials9.59%
Consumer Cyclical8.56%
Industrials6.8%
Consumer Defensive6.2%
Health Care3.68%
Utility2.54%
Real Estate0.54%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹128 Cr550,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
9%₹125 Cr900,000
↓ -7,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹99 Cr2,425,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
6%₹82 Cr1,093,200
↑ 112,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
5%₹71 Cr925,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
3%₹48 Cr1,609,400
↓ -90,600
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹48 Cr211,850
↑ 22,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹48 Cr345,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹48 Cr238,250
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹46 Cr1,491,800
↑ 91,800

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 (21 May 19) ₹222.902 ↓ -2.44   (-1.08 %)
Net Assets (Cr) ₹791 on 30 Apr 19
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.15
Information Ratio -1.11
Alpha Ratio -7.33
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
30 Apr 14₹10,000
30 Apr 15₹13,080
30 Apr 16₹12,992
30 Apr 17₹15,626
30 Apr 18₹17,331
30 Apr 19₹18,139

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 ₹405,518.
Net Profit of ₹105,518
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 21 May 19

DurationReturns
1 Month 1.6%
3 Month 10.2%
6 Month 11%
1 Year 9.8%
3 Year 12.6%
5 Year 11.1%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services42.45%
Technology13.22%
Industrials9.29%
Consumer Defensive9.16%
Consumer Cyclical7.63%
Energy7.4%
Basic Materials4.29%
Utility2.76%
Health Care2.09%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹82 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹68 Cr291,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
8%₹61 Cr810,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
7%₹59 Cr770,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
7%₹55 Cr1,822,500
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
7%₹53 Cr1,725,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
6%₹48 Cr356,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹41 Cr295,000
↓ -35,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹32 Cr140,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹28 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% 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 (21 May 19) ₹498.392 ↓ -6.08   (-1.21 %)
Net Assets (Cr) ₹16,705 on 30 Apr 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 0.57
Information Ratio 0.16
Alpha Ratio 3.81
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
30 Apr 14₹10,000
30 Apr 15₹13,025
30 Apr 16₹12,364
30 Apr 17₹16,104
30 Apr 18₹17,551
30 Apr 19₹19,590

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 ₹405,518.
Net Profit of ₹105,518
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 21 May 19

DurationReturns
1 Month -0.6%
3 Month 9.9%
6 Month 9.4%
1 Year 14.9%
3 Year 17.1%
5 Year 11.2%
10 Year
15 Year
Since launch 20%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services37.23%
Technology14.33%
Energy13.63%
Basic Materials9.52%
Utility9.19%
Industrials8.39%
Consumer Defensive4.56%
Health Care2.63%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.51%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
9%₹1,434 Cr10,293,264
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,393 Cr34,174,853
↓ -2,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,331 Cr42,956,500
↓ -1,038,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,222 Cr16,259,954
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,218 Cr5,257,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹979 Cr7,258,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹762 Cr25,277,048
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹740 Cr55,170,537
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹733 Cr3,241,062
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹641 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 16.1% 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 (21 May 19) ₹88.79 ↓ -0.74   (-0.83 %)
Net Assets (Cr) ₹781 on 30 Apr 19
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 0.1
Information Ratio -1.08
Alpha Ratio -6.28
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
30 Apr 14₹10,000
30 Apr 15₹14,589
30 Apr 16₹14,671
30 Apr 17₹17,165
30 Apr 18₹18,966
30 Apr 19₹19,713

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 ₹415,684.
Net Profit of ₹115,684
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 21 May 19

DurationReturns
1 Month 0.8%
3 Month 9%
6 Month 10.1%
1 Year 7.7%
3 Year 11%
5 Year 12.1%
10 Year
15 Year
Since launch 16.1%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services41.62%
Consumer Defensive10.24%
Technology9.39%
Consumer Cyclical8.85%
Basic Materials8.34%
Energy7.9%
Industrials7.48%
Communication Services1.85%
Asset Allocation
Asset ClassValue
Cash4.18%
Equity95.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹76 Cr330,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
9%₹71 Cr1,751,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
6%₹47 Cr615,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
5%₹41 Cr540,000
↓ -105,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
5%₹40 Cr285,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
4%₹35 Cr250,000
↓ -35,000
Treps
CBLO/Reverse Repo | -
4%₹30 Cr
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 500820
4%₹28 Cr190,000
↑ 13,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹27 Cr900,000
↓ -50,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
3%₹26 Cr194,000

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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