+91-22-62820123
Table of Contents
- Best Performing Large Cap Funds for SIP Investment FY 19 - 20
Top 9 Equity - Large Cap Funds
9 Best Large Cap Funds to Invest in SIP 2019
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.
Talk to our investment specialist
Best Performing Large Cap Funds for SIP Investment FY 19 - 20
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Bluechip Fund Growth ₹40.5958
↑ 0.11 ₹23,585 500 6.6 -0.3 13.3 10 9.4 ICICI Prudential Bluechip Fund Growth ₹43.48
↑ 0.21 ₹24,132 100 7.1 0.1 11.6 11.7 8.8 Aditya Birla Sun Life Frontline Equity Fund Growth ₹228.03
↑ 0.59 ₹21,211 100 6.9 -0.7 9.3 9.8 7.9 Reliance Large Cap Fund Growth ₹34.3883
↑ 0.11 ₹13,091 100 6.8 -4.1 7.6 11.8 8.3 BNP Paribas Large Cap Fund Growth ₹95.53
↑ 0.25 ₹808 300 7.9 3.8 18.7 13.4 8.8 Kotak Bluechip Fund Growth ₹247.719
↑ 0.88 ₹1,444 100 9.9 3.1 16.1 11.8 8.8 L&T India Large Cap Fund Growth ₹28.445
↑ 0.11 ₹524 500 8.1 0.6 14.4 11 7.6 TATA Large Cap Fund Growth ₹226.984
↑ 0.73 ₹815 500 7.4 -1.1 13.5 10.5 7.6 HDFC Top 100 Fund Growth ₹486.506
↑ 2.06 ₹18,507 500 4 -5.5 9.3 10.5 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Dec 19
(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 Below is the key information for Reliance Large Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (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 (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 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 The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Franklin India Bluechip Fund is a Equity - Large Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on (Erstwhile 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 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. Reliance Large Cap Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 20 in Large Cap category. . Reliance Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (11 Dec 19) ₹34.3883 ↑ 0.11 (0.31 %) Net Assets (Cr) ₹13,091 on 31 Oct 19 Category Equity - Large Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.42 Information Ratio -0.2 Alpha Ratio -6.33 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 Nov 14 ₹10,000 30 Nov 15 ₹9,967 30 Nov 16 ₹10,314 30 Nov 17 ₹13,673 30 Nov 18 ₹13,862 30 Nov 19 ₹14,937 Returns for Reliance Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1.4% 3 Month 6.8% 6 Month -4.1% 1 Year 7.6% 3 Year 11.8% 5 Year 8.3% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Reliance Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 12.15 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Large Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 30.86% Industrials 18.09% Consumer Cyclical 14.64% Energy 7.58% Health Care 7.58% Technology 7.26% Consumer Defensive 5.71% Basic Materials 3.06% Utility 2.44% Communication Services 2.26% Asset Allocation
Asset Class Value Cash 0.37% Equity 99.48% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN8% ₹1,000 Cr 32,000,000
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹972 Cr 21,000,000
↓ -1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹923 Cr 7,501,222
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹825 Cr 5,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹747 Cr 29,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹626 Cr 8,500,000
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹617 Cr 9,000,084
↑ 2,299,200 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321343% ₹408 Cr 42,000,000 Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 5005503% ₹404 Cr 2,440,500
↓ -59,500 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TATAMOTORS3% ₹400 Cr 22,500,000 2. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.8% since its launch. Ranked 14 in Large Cap category. . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (11 Dec 19) ₹228.03 ↑ 0.59 (0.26 %) Net Assets (Cr) ₹21,211 on 31 Oct 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.57 Information Ratio -1.38 Alpha Ratio -4.95 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,958 30 Nov 16 ₹10,799 30 Nov 17 ₹13,500 30 Nov 18 ₹13,476 30 Nov 19 ₹14,546 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -0.6% 3 Month 6.9% 6 Month -0.7% 1 Year 9.3% 3 Year 9.8% 5 Year 7.9% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 13.88 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 41.46% Energy 11% Technology 9.37% Consumer Defensive 8.46% Industrials 6.24% Consumer Cyclical 5.98% Basic Materials 5.11% Health Care 4.84% Utility 2.48% Communication Services 2.37% Real Estate 0.7% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.01% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,059 Cr 16,738,450
↓ -610,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,838 Cr 39,686,765
↓ -592,875 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,107 Cr 7,560,866 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,102 Cr 16,071,274
↑ 950,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹900 Cr 6,112,365 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹873 Cr 4,095,964
↑ 91,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC4% ₹788 Cr 30,568,069 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹740 Cr 23,676,434
↓ -2,064,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹580 Cr 7,873,119 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹522 Cr 4,488,996 3. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 21 in Large Cap category. . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (11 Dec 19) ₹43.48 ↑ 0.21 (0.49 %) Net Assets (Cr) ₹24,132 on 31 Oct 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.67 Information Ratio -0.54 Alpha Ratio -2.5 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 Nov 14 ₹10,000 30 Nov 15 ₹9,806 30 Nov 16 ₹10,604 30 Nov 17 ₹13,503 30 Nov 18 ₹13,649 30 Nov 19 ₹15,003 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -0.2% 3 Month 7.1% 6 Month 0.1% 1 Year 11.6% 3 Year 11.7% 5 Year 8.8% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 1.63 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Anish Tawakley 5 Sep 18 0.48 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 31.86% Technology 9.43% Consumer Cyclical 8.45% Energy 7.97% Basic Materials 7.22% Consumer Defensive 6.8% Industrials 5.32% Utility 4.77% Communication Services 4.11% Health Care 2.03% Asset Allocation
Asset Class Value Cash 7.96% Equity 91.98% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,161 Cr 17,561,180 Treps
CBLO/Reverse Repo | -7% ₹1,741 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK7% ₹1,574 Cr 34,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,404 Cr 20,480,972
↑ 640,734 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,149 Cr 15,601,708 Future on Nifty 50 INR
- | -4% ₹972 Cr 816,000
↑ 816,000 Net Current Assets
Net Current Assets | -4% -₹946 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹920 Cr 6,285,943 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407194% ₹910 Cr 9,175,682
↓ -647,828 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹906 Cr 24,201,238
↓ -1,195,566 4. SBI Bluechip Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 9 in Large Cap category. . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (11 Dec 19) ₹40.5958 ↑ 0.11 (0.26 %) Net Assets (Cr) ₹23,585 on 31 Oct 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.94 Information Ratio -0.9 Alpha Ratio 1.15 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 Nov 14 ₹10,000 30 Nov 15 ₹10,637 30 Nov 16 ₹11,476 30 Nov 17 ₹14,213 30 Nov 18 ₹13,984 30 Nov 19 ₹15,567 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1.5% 3 Month 6.6% 6 Month -0.3% 1 Year 13.3% 3 Year 10% 5 Year 9.4% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 8.67 Yr. Data below for SBI Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 41.4% Industrials 9.84% Consumer Defensive 9.25% Energy 7.5% Consumer Cyclical 6.83% Basic Materials 5.01% Technology 4.57% Health Care 3.55% Real Estate 1.95% Utility 1.22% Asset Allocation
Asset Class Value Cash 8.88% Equity 91.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹2,211 Cr 17,970,378 Treps
CBLO/Reverse Repo | -7% ₹1,691 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,581 Cr 34,143,104 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,188 Cr 8,062,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,075 Cr 41,713,904 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹949 Cr 634,722 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹891 Cr 12,101,751 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC3% ₹813 Cr 3,812,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹805 Cr 5,110,470 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE3% ₹782 Cr 5,343,354
↑ 200,000 5. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16% since its launch. Ranked 38 in Large Cap category. . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (11 Dec 19) ₹95.53 ↑ 0.25 (0.26 %) Net Assets (Cr) ₹808 on 31 Oct 19 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.52 Information Ratio -0.35 Alpha Ratio 6.46 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 Nov 14 ₹10,000 30 Nov 15 ₹10,357 30 Nov 16 ₹10,299 30 Nov 17 ₹13,120 30 Nov 18 ₹12,982 30 Nov 19 ₹15,186 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1% 3 Month 7.9% 6 Month 3.8% 1 Year 18.7% 3 Year 13.4% 5 Year 8.8% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 2.87 Yr. Karthikraj Lakshmanan 7 Oct 16 2.98 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 42.84% Consumer Defensive 13.7% Energy 9.17% Basic Materials 8.95% Technology 8.47% Industrials 7.6% Consumer Cyclical 3.13% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 5.12% Equity 94.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹76 Cr 615,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹66 Cr 1,432,000 Treps
CBLO/Reverse Repo | -7% ₹54 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322156% ₹46 Cr 625,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹45 Cr 305,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO4% ₹35 Cr 85,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹34 Cr 215,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹31 Cr 455,000
↓ -125,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC3% ₹28 Cr 130,000
↑ 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006963% ₹27 Cr 125,000 6. L&T India Large Cap Fund
CAGR/Annualized return of 9% since its launch. Ranked 56 in Large Cap category. . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (11 Dec 19) ₹28.445 ↑ 0.11 (0.40 %) Net Assets (Cr) ₹524 on 31 Oct 19 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio 1.04 Information Ratio -0.85 Alpha Ratio 2.12 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 Nov 14 ₹10,000 30 Nov 15 ₹9,834 30 Nov 16 ₹10,262 30 Nov 17 ₹12,529 30 Nov 18 ₹12,712 30 Nov 19 ₹14,223 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -0.2% 3 Month 8.1% 6 Month 0.6% 1 Year 14.4% 3 Year 11% 5 Year 7.6% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 6.85 Yr. Alok Ranjan 1 Oct 19 0 Yr. Data below for L&T India Large Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 41.37% Energy 12.93% Technology 9.08% Basic Materials 8.77% Consumer Defensive 6.02% Consumer Cyclical 5.67% Industrials 5.1% Communication Services 3.11% Health Care 1.95% Utility 1.92% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.72% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹47 Cr 384,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE8% ₹43 Cr 292,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK7% ₹39 Cr 838,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC5% ₹24 Cr 114,200
↓ -6,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT4% ₹24 Cr 160,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS4% ₹20 Cr 89,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY4% ₹20 Cr 293,700
↓ -39,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | KOTAKBANK4% ₹19 Cr 123,400
↑ 15,600 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5407163% ₹15 Cr 114,700 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹15 Cr 480,400 7. Franklin India Bluechip Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 41 in Large Cap category. . Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (11 Dec 19) ₹461.253 ↑ 1.52 (0.33 %) Net Assets (Cr) ₹6,669 on 31 Oct 19 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.31 Information Ratio -2.2 Alpha Ratio -7.52 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 Nov 14 ₹10,000 30 Nov 15 ₹10,087 30 Nov 16 ₹10,779 30 Nov 17 ₹13,041 30 Nov 18 ₹12,805 30 Nov 19 ₹13,683 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 0.2% 3 Month 7% 6 Month -2.1% 1 Year 7.2% 3 Year 7.3% 5 Year 6.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Anand Radhakrishnan 4 Apr 07 12.58 Yr. Roshi Jain 2 May 16 3.5 Yr. Pyari Menon 26 Sep 19 0.1 Yr. Data below for Franklin India Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 32.97% Basic Materials 12.47% Energy 9.96% Technology 8.6% Health Care 8.13% Communication Services 7.48% Utility 6.43% Industrials 4.08% Consumer Cyclical 3.49% Consumer Defensive 0.75% Asset Allocation
Asset Class Value Equity 94.34% Other 5.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹625 Cr 13,500,000
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN7% ₹469 Cr 15,000,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹455 Cr 3,700,000
↓ -400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL6% ₹417 Cr 11,136,080
↓ -2,353,760 Call, Cash & Other Assets
Receivables | -6% ₹377 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹331 Cr 4,500,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5001245% ₹310 Cr 1,114,802
↑ 114,802 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5407194% ₹297 Cr 3,000,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC4% ₹294 Cr 20,000,000
↑ 2,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹257 Cr 21,000,000 8. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (11 Dec 19) ₹247.719 ↑ 0.88 (0.35 %) Net Assets (Cr) ₹1,444 on 31 Oct 19 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 1.11 Information Ratio -1.06 Alpha Ratio 1.4 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 Nov 14 ₹10,000 30 Nov 15 ₹10,299 30 Nov 16 ₹10,687 30 Nov 17 ₹13,175 30 Nov 18 ₹13,193 30 Nov 19 ₹15,051 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 0.7% 3 Month 9.9% 6 Month 3.1% 1 Year 16.1% 3 Year 11.8% 5 Year 8.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 5.09 Yr. Data below for Kotak Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 38.93% Energy 11.39% Technology 11.25% Industrials 9.05% Basic Materials 8.71% Consumer Cyclical 7.02% Consumer Defensive 5.68% Utility 2.55% Health Care 2.22% Real Estate 0.66% Communication Services 0.58% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE9% ₹132 Cr 900,000
↑ 36,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹132 Cr 1,070,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹118 Cr 2,547,750 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹78 Cr 1,130,766 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹68 Cr 917,815 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹61 Cr 415,767
↑ 27,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC4% ₹61 Cr 285,000
↓ -15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹54 Cr 345,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹51 Cr 225,000
↓ -25,000 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹47 Cr 1,491,800 9. TATA Large Cap Fund
CAGR/Annualized return of 19.8% since its launch. Ranked 35 in Large Cap category. . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (11 Dec 19) ₹226.984 ↑ 0.73 (0.32 %) Net Assets (Cr) ₹815 on 31 Oct 19 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.97 Information Ratio -1.12 Alpha Ratio -2.29 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 Nov 14 ₹10,000 30 Nov 15 ₹10,106 30 Nov 16 ₹10,529 30 Nov 17 ₹13,144 30 Nov 18 ₹12,897 30 Nov 19 ₹14,503 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -0.8% 3 Month 7.4% 6 Month -1.1% 1 Year 13.5% 3 Year 10.5% 5 Year 7.6% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 0.62 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for TATA Large Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 46.95% Industrials 11.54% Energy 11.14% Technology 11.12% Utility 4.48% Health Care 3.92% Consumer Cyclical 3.27% Consumer Defensive 2.49% Basic Materials 2.45% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.19% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹84 Cr 1,635,000
↓ -35,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹74 Cr 583,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN8% ₹65 Cr 1,905,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹57 Cr 770,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹51 Cr 330,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY6% ₹49 Cr 710,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT6% ₹47 Cr 356,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹39 Cr 170,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹32 Cr 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000344% ₹32 Cr 77,500
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved