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9 Best Large Cap Funds to Invest in SIP 2020
Large cap funds are one of the most considered options in the equity category. Over the years, some of the best performing large cap funds have provided consistent returns to the investors. Large cap funds are those Mutual Fund schemes that invest in stocks of large sized companies. Such large companies have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These are the firms that are well-established in the market and are leading players in their industry sectors. Top large cap SIP funds are known for its long-term stable returns as they have the ability to minimise the downside risk during volatile market conditions. Hence, here are some of the Best Large Cap Funds to invest in SIP 2020 – 2021.
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Best Performing Large Cap Funds for SIP Investment FY 20 - 21
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Axis Bluechip Fund Growth ₹32.04
↑ 0.25 ₹17,270 500 7.3 18.7 2 9.4 10.6 18.6 Canara Robeco Bluechip Equity Fund Growth ₹28.45
↑ 0.15 ₹788 1,000 7.9 22.8 9.2 8.8 10.1 15.7 BNP Paribas Large Cap Fund Growth ₹97.21
↑ 0.89 ₹849 300 6.3 21 1.7 5.7 7.4 17.2 Kotak Bluechip Fund Growth ₹252.608
↑ 1.61 ₹1,678 100 8.9 28.1 5.4 5.5 7.5 14.2 IDFC Large Cap Fund Growth ₹35.05
↑ 0.21 ₹529 100 9.4 28 6.4 4.3 8.3 10.6 L&T India Large Cap Fund Growth ₹28.061
↑ 0.14 ₹539 500 8.1 23.1 0 3.8 6.2 13.2 ICICI Prudential Bluechip Fund Growth ₹42.44
↑ 0.46 ₹23,423 100 6.3 21.7 -1.1 3.2 7.8 9.8 SBI Bluechip Fund Growth ₹39.9447
↑ 0.38 ₹22,058 500 7.7 22.9 -0.9 2.5 6.9 11.6 TATA Large Cap Fund Growth ₹214.693
↑ 1.99 ₹716 500 7 22.5 -4 1.8 5.4 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20 Large Cap funds having AUM/Net Assets above 500 Crore and managing funds for 5 or more years. Sorted on Last 3 Year Return.
(Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities. L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Large Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on 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 1. Axis Bluechip Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 58 in Large Cap category. Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (19 Oct 20) ₹32.04 ↑ 0.25 (0.79 %) Net Assets (Cr) ₹17,270 on 30 Sep 20 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.15 Information Ratio 0.37 Alpha Ratio -2.99 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 Sep 15 ₹10,000 30 Sep 16 ₹10,831 30 Sep 17 ₹12,637 30 Sep 18 ₹14,140 30 Sep 19 ₹16,574 30 Sep 20 ₹16,361 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.5% 3 Month 7.3% 6 Month 18.7% 1 Year 2% 3 Year 9.4% 5 Year 10.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.85 Yr. Data below for Axis Bluechip Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 30.17% Technology 18.2% Consumer Defensive 13.01% Health Care 10.05% Energy 8.33% Basic Materials 7.03% Consumer Cyclical 5.06% Communication Services 2.94% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY10% ₹1,694 Cr 16,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹1,660 Cr 15,390,000
↑ 470,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE8% ₹1,439 Cr 6,440,000
↑ 320,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000347% ₹1,274 Cr 3,885,000
↑ 195,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹1,249 Cr 5,010,000
↑ 590,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK6% ₹951 Cr 7,500,000
↓ -140,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹835 Cr 3,790,000
↑ 69,216 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹740 Cr 3,580,000
↑ 174,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | NESTLEIND4% ₹672 Cr 422,000
↑ 11,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK3% ₹582 Cr 16,400,000
↓ -5,935,000 2. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 52 in Large Cap category. Return for 2019 was 15.7% , 2018 was 3.4% and 2017 was 31.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (19 Oct 20) ₹28.45 ↑ 0.15 (0.53 %) Net Assets (Cr) ₹788 on 30 Sep 20 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 0.2 Information Ratio 0.72 Alpha Ratio 5.4 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 Sep 15 ₹10,000 30 Sep 16 ₹11,060 30 Sep 17 ₹12,554 30 Sep 18 ₹13,667 30 Sep 19 ₹14,979 30 Sep 20 ₹15,975 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.2% 3 Month 7.9% 6 Month 22.8% 1 Year 9.2% 3 Year 8.8% 5 Year 10.1% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.22 Yr. Sanjay Bembalkar 1 Oct 19 1 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 27.36% Technology 16.69% Consumer Defensive 10.07% Energy 9.72% Health Care 9.51% Consumer Cyclical 8.26% Basic Materials 5.22% Industrials 3.81% Communication Services 2.46% Utility 2.18% Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE9% ₹69 Cr 310,750
↑ 26,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹66 Cr 649,642
↑ 55,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹64 Cr 594,700
↑ 65,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹42 Cr 1,185,600
↑ 60,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹39 Cr 156,050
↑ 10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006964% ₹30 Cr 144,800
↑ 32,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC4% ₹28 Cr 161,450
↑ 25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹24 Cr 72,700
↑ 8,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹24 Cr 186,750
↑ 32,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 12 | MARUTI3% ₹20 Cr 29,400
↑ 6,500 3. BNP Paribas Large Cap Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 38 in Large Cap category. Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (19 Oct 20) ₹97.21 ↑ 0.89 (0.92 %) Net Assets (Cr) ₹849 on 30 Sep 20 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.11 Information Ratio -0.19 Alpha Ratio -2.32 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 Sep 15 ₹10,000 30 Sep 16 ₹10,624 30 Sep 17 ₹12,117 30 Sep 18 ₹12,327 30 Sep 19 ₹14,223 30 Sep 20 ₹14,027 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.4% 3 Month 6.3% 6 Month 21% 1 Year 1.7% 3 Year 5.7% 5 Year 7.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% 2013 8.7% 2012 30.5% 2011 -17.8% 2010 18.1% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 3.87 Yr. Karthikraj Lakshmanan 7 Oct 16 3.98 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 31.65% Technology 16.08% Consumer Defensive 9.42% Energy 9.13% Consumer Cyclical 7.06% Basic Materials 6.88% Health Care 6.41% Communication Services 4.22% Industrials 3.28% Utility 0.91% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE9% ₹78 Cr 347,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹77 Cr 710,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY9% ₹75 Cr 740,000
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹57 Cr 1,620,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹37 Cr 150,000
↓ -10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹36 Cr 850,000
↑ 80,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹30 Cr 240,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006963% ₹26 Cr 125,000
↑ 25,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 14 | MARUTI3% ₹24 Cr 35,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹23 Cr 550,000
↓ -150,000 4. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (19 Oct 20) ₹252.608 ↑ 1.61 (0.64 %) Net Assets (Cr) ₹1,678 on 30 Sep 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.08 Information Ratio -0.32 Alpha Ratio 3.1 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.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,967 30 Sep 17 ₹12,255 30 Sep 18 ₹12,981 30 Sep 19 ₹13,845 30 Sep 20 ₹14,197 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.7% 3 Month 8.9% 6 Month 28.1% 1 Year 5.4% 3 Year 5.5% 5 Year 7.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% 2010 16.3% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 6.75 Yr. Data below for Kotak Bluechip Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.37% Technology 18.05% Energy 12.16% Consumer Defensive 8.75% Consumer Cyclical 8.04% Basic Materials 6.79% Industrials 6.19% Health Care 3.97% Utility 2.3% Communication Services 2.26% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE11% ₹181 Cr 810,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹136 Cr 1,350,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹125 Cr 1,160,000
↓ -8,300 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS7% ₹110 Cr 440,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹103 Cr 2,900,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹62 Cr 300,000
↑ 40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹47 Cr 525,000
↓ -20,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹47 Cr 270,000
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹44 Cr 345,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹38 Cr 900,000
↓ -138,100 5. IDFC Large Cap Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 57 in Large Cap category. Return for 2019 was 10.6% , 2018 was -4.2% and 2017 was 34.2% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (19 Oct 20) ₹35.05 ↑ 0.21 (0.60 %) Net Assets (Cr) ₹529 on 30 Sep 20 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.72 Sharpe Ratio 0.11 Information Ratio -0.2 Alpha Ratio 3.36 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,071 30 Sep 17 ₹12,977 30 Sep 18 ₹13,820 30 Sep 19 ₹14,229 30 Sep 20 ₹14,773 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.4% 3 Month 9.4% 6 Month 28% 1 Year 6.4% 3 Year 4.3% 5 Year 8.3% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% 2014 30.4% 2013 8% 2012 27.4% 2011 -23.3% 2010 18.5% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 3.59 Yr. Sumit Agrawal 1 Mar 17 3.59 Yr. Data below for IDFC Large Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 19.95% Technology 16.32% Consumer Cyclical 14.85% Health Care 11.48% Consumer Defensive 10.25% Energy 8.97% Basic Materials 7.59% Communication Services 7.02% Industrials 3.05% Asset Allocation
Asset Class Value Cash 0.51% Equity 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹47 Cr 212,186 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY8% ₹40 Cr 394,208
↓ -2,466 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL7% ₹37 Cr 882,224
↑ 71,953 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹35 Cr 321,462
↑ 21,239 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹27 Cr 108,936
↓ -1,032 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC4% ₹22 Cr 128,453 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M4% ₹22 Cr 355,619 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹21 Cr 599,268
↑ 97,499 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO3% ₹18 Cr 43,798 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA3% ₹17 Cr 208,378
↓ -3,271 6. L&T India Large Cap Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 56 in Large Cap category. Return for 2019 was 13.2% , 2018 was -2% and 2017 was 29.5% . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (19 Oct 20) ₹28.061 ↑ 0.14 (0.49 %) Net Assets (Cr) ₹539 on 30 Sep 20 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.08 Information Ratio -0.57 Alpha Ratio -2.38 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 Sep 15 ₹10,000 30 Sep 16 ₹10,835 30 Sep 17 ₹12,021 30 Sep 18 ₹12,605 30 Sep 19 ₹13,666 30 Sep 20 ₹13,342 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 8.1% 6 Month 23.1% 1 Year 0% 3 Year 3.8% 5 Year 6.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.2% 2018 -2% 2017 29.5% 2016 0.8% 2015 -0.2% 2014 44.6% 2013 7.4% 2012 23.6% 2011 -21.2% 2010 27.2% Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 7.85 Yr. Vihang Naik 17 Dec 19 0.79 Yr. Alok Ranjan 1 Oct 19 1 Yr. Data below for L&T India Large Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 27.37% Technology 15.57% Health Care 11.96% Energy 10.08% Basic Materials 9.89% Consumer Defensive 9.44% Consumer Cyclical 8.17% Communication Services 2.39% Industrials 1.92% Real Estate 1.42% Utility 0.63% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.31% Debt 0% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE9% ₹50 Cr 225,550
↓ -14,550 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹46 Cr 422,600 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY8% ₹42 Cr 415,100
↑ 14,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK6% ₹33 Cr 924,900 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS4% ₹22 Cr 89,200
↑ 11,600 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 17 | DIVISLAB3% ₹18 Cr 60,400
↓ -1,800 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 17 | HCLTECH3% ₹18 Cr 218,300
↑ 19,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | KOTAKBANK3% ₹16 Cr 128,700
↓ -4,300 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5001243% ₹16 Cr 30,600
↓ -2,632 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5006963% ₹16 Cr 75,000 7. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 21 in Large Cap category. Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (19 Oct 20) ₹42.44 ↑ 0.46 (1.10 %) Net Assets (Cr) ₹23,423 on 30 Sep 20 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.12 Information Ratio -0.67 Alpha Ratio -2.84 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 Sep 15 ₹10,000 30 Sep 16 ₹11,273 30 Sep 17 ₹13,249 30 Sep 18 ₹14,320 30 Sep 19 ₹14,956 30 Sep 20 ₹14,433 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1% 3 Month 6.3% 6 Month 21.7% 1 Year -1.1% 3 Year 3.2% 5 Year 7.8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% 2012 26.8% 2011 -16.4% 2010 27.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 3.22 Yr. Priyanka Khandelwal 15 Jun 17 3.3 Yr. Anish Tawakley 5 Sep 18 2.07 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.41% Technology 14.56% Energy 11.39% Consumer Cyclical 9.08% Consumer Defensive 8.97% Basic Materials 7.19% Communication Services 5.17% Utility 3.93% Industrials 3.87% Health Care 3.72% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.13% Debt 0.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY9% ₹2,177 Cr 21,590,000
↓ -188,222 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹1,832 Cr 16,985,128
↓ -621,961 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹1,792 Cr 8,018,859
↓ -232,560 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK6% ₹1,412 Cr 39,807,132 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,108 Cr 26,331,214
↑ 836,918 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹933 Cr 21,975,585 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹894 Cr 5,136,946
↓ -22,736 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹710 Cr 8,752,326 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006963% ₹677 Cr 3,273,310
↓ -149,722 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC3% ₹600 Cr 34,919,484 8. SBI Bluechip Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 9 in Large Cap category. Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (19 Oct 20) ₹39.9447 ↑ 0.38 (0.95 %) Net Assets (Cr) ₹22,058 on 30 Sep 20 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.13 Information Ratio -0.76 Alpha Ratio -3.85 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 Sep 15 ₹10,000 30 Sep 16 ₹11,575 30 Sep 17 ₹12,914 30 Sep 18 ₹13,204 30 Sep 19 ₹14,389 30 Sep 20 ₹13,807 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.4% 3 Month 7.7% 6 Month 22.9% 1 Year -0.9% 3 Year 2.5% 5 Year 6.9% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% 2012 38.2% 2011 -24.2% 2010 11.9% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 10.09 Yr. Data below for SBI Bluechip Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 33.89% Consumer Cyclical 11.15% Technology 10.14% Health Care 9.48% Energy 7.76% Consumer Defensive 7.02% Industrials 6.74% Basic Materials 6.6% Real Estate 2.21% Communication Services 1.91% Utility 0.82% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,099 Cr 19,462,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK5% ₹1,123 Cr 31,643,104 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹1,093 Cr 4,890,981 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹1,075 Cr 3,528,298
↓ -82,858 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH5% ₹1,067 Cr 13,148,030 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹992 Cr 9,835,178
↑ 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹797 Cr 4,582,989 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹785 Cr 45,713,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT3% ₹682 Cr 7,562,209 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5003873% ₹607 Cr 299,413 9. TATA Large Cap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 35 in Large Cap category. Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (19 Oct 20) ₹214.693 ↑ 1.99 (0.93 %) Net Assets (Cr) ₹716 on 30 Sep 20 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio -0.24 Information Ratio -1.66 Alpha Ratio -7.3 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 Sep 15 ₹10,000 30 Sep 16 ₹10,989 30 Sep 17 ₹12,317 30 Sep 18 ₹12,597 30 Sep 19 ₹13,706 30 Sep 20 ₹12,682 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.2% 3 Month 7% 6 Month 22.5% 1 Year -4% 3 Year 1.8% 5 Year 5.4% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% 2011 -21.2% 2010 19% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 2.29 Yr. Ennette Fernandes 18 Jun 18 2.29 Yr. Data below for TATA Large Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.98% Energy 18.44% Technology 17.88% Basic Materials 6.2% Consumer Defensive 5.81% Industrials 5.14% Communication Services 4.7% Health Care 3.14% Consumer Cyclical 3.06% Utility 2.94% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE15% ₹105 Cr 472,000
↓ -18,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY10% ₹74 Cr 730,000
↓ -30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹63 Cr 583,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK7% ₹53 Cr 1,480,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹35 Cr 1,905,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL5% ₹34 Cr 800,000
↓ -100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO4% ₹26 Cr 65,000
↓ -5,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹24 Cr 95,000
↓ -15,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 20 | 5000873% ₹22 Cr 290,000
↑ 30,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M3% ₹22 Cr 360,000
↓ -40,000
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