+91-22-62820123
Table of Contents
- Best Performing Large Cap Funds for SIP Investment FY 20 - 21
Top 9 Equity - Large Cap Funds
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.
Talk to our investment specialist
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 ₹29.63
↓ -0.05 ₹12,717 500 9.3 -7.8 1.9 9.3 8.8 18.6 BNP Paribas Large Cap Fund Growth ₹90.35
↓ -0.50 ₹748 300 13.8 -8.4 0.9 3.6 5.5 17.2 JM Large Cap Fund Growth ₹67.6652
↓ -0.18 ₹564 500 10 -1.2 2.2 3.2 4 4.9 Kotak Bluechip Fund Growth ₹227.676
↓ -0.69 ₹1,410 100 18.4 -10.6 -1.7 2.7 5.5 14.2 ICICI Prudential Bluechip Fund Growth ₹39.43
↓ -0.17 ₹21,821 100 16.2 -11.9 -6.1 2.6 6.1 9.8 SBI Bluechip Fund Growth ₹36.7087
↓ -0.21 ₹19,785 500 16.1 -12.4 -6.9 0.9 5 11.6 DSP BlackRock TOP 100 Equity Growth ₹190.875
↓ -0.84 ₹2,082 500 15.2 -16.2 -7.2 0.2 3.6 14.8 TATA Large Cap Fund Growth ₹197.881
↓ -0.84 ₹651 500 15.1 -14.7 -11.6 0 3.5 12.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹204.09
↓ -1.03 ₹16,521 100 15.5 -12.7 -8.2 -0.2 4.4 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 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 JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM 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 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 The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity 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 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 1. Axis Bluechip Fund
CAGR/Annualized return of 10.9% 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 (10 Jul 20) ₹29.63 ↓ -0.05 (-0.17 %) Net Assets (Cr) ₹12,717 on 30 Apr 20 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.11 Information Ratio 0.74 Alpha Ratio 7.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,109 30 Jun 17 ₹11,504 30 Jun 18 ₹14,021 30 Jun 19 ₹15,488 30 Jun 20 ₹14,827 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.2% 3 Month 9.3% 6 Month -7.8% 1 Year 1.9% 3 Year 9.3% 5 Year 8.8% 10 Year 15 Year Since launch 10.9% 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 3.61 Yr. Data below for Axis Bluechip Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 26.59% Consumer Defensive 15.05% Technology 11.37% Health Care 7.52% Basic Materials 5.71% Communication Services 5.5% Energy 4.82% Consumer Cyclical 3.17% Asset Allocation
Asset Class Value Cash 16.02% Equity 83.79% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -19% ₹2,476 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹937 Cr 9,850,000
↑ 350,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403766% ₹845 Cr 3,723,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY6% ₹799 Cr 11,570,000
↑ 870,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK6% ₹787 Cr 6,430,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹716 Cr 12,950,000
↑ 2,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS5% ₹679 Cr 3,441,250
↑ 151,250 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹627 Cr 4,280,000
↑ 985,000 Net Receivables / (Payables)
Net Current Assets | -5% -₹604 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹594 Cr 17,900,000
↓ -1,300,000 2. BNP Paribas Large Cap Fund
CAGR/Annualized return of 15% 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 (10 Jul 20) ₹90.35 ↓ -0.50 (-0.55 %) Net Assets (Cr) ₹748 on 30 Apr 20 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.17 Information Ratio -0.04 Alpha Ratio 7.5 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,023 30 Jun 17 ₹11,610 30 Jun 18 ₹12,177 30 Jun 19 ₹13,414 30 Jun 20 ₹12,740 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.6% 3 Month 13.8% 6 Month -8.4% 1 Year 0.9% 3 Year 3.6% 5 Year 5.5% 10 Year 15 Year Since launch 15% 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 3.62 Yr. Karthikraj Lakshmanan 7 Oct 16 3.73 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 29.54% Technology 14.74% Consumer Defensive 11.12% Energy 9.08% Basic Materials 6.21% Consumer Cyclical 5.94% Communication Services 5.1% Health Care 4.47% Industrials 3.08% Asset Allocation
Asset Class Value Cash 10.74% Equity 89.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹81 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹55 Cr 580,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹52 Cr 750,000
↑ 50,843 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹48 Cr 325,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹41 Cr 1,245,000
↓ -110,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC5% ₹40 Cr 240,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL5% ₹38 Cr 690,000
↑ 40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹34 Cr 170,000
↑ 10,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹28 Cr 1,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 19 | HCLTECH3% ₹25 Cr 450,000 3. JM Large Cap Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 73 in Large Cap category. Return for 2019 was 4.9% , 2018 was 0.8% and 2017 was 20.9% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (10 Jul 20) ₹67.6652 ↓ -0.18 (-0.27 %) Net Assets (Cr) ₹564 on 30 Apr 20 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.56 Information Ratio -0.24 Alpha Ratio -2.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,775 30 Jun 17 ₹10,880 30 Jun 18 ₹11,622 30 Jun 19 ₹12,038 30 Jun 20 ₹11,824 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.5% 3 Month 10% 6 Month -1.2% 1 Year 2.2% 3 Year 3.2% 5 Year 4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% 2014 45.5% 2013 1.7% 2012 29.5% 2011 -31% 2010 12.9% Fund Manager information for JM Large Cap Fund
Name Since Tenure Asit Bhandarkar 5 Oct 17 2.74 Yr. Chaitanya Choksi 1 Aug 14 5.92 Yr. Data below for JM Large Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.44% Technology 14.42% Energy 10.4% Consumer Defensive 9.48% Basic Materials 6.33% Consumer Cyclical 4.3% Industrials 3.38% Communication Services 3.26% Health Care 2.55% Utility 1.73% Asset Allocation
Asset Class Value Cash 18.68% Equity 81.31% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JM Liquid Dir Gr
Investment Fund | -10% ₹55 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC8% ₹45 Cr 269,487
↑ 3,050 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE8% ₹43 Cr 294,878
↓ -71,605 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹38 Cr 396,547
↑ 5,250 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY6% ₹34 Cr 489,148
↑ 7,075 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 5006965% ₹27 Cr 131,316
↑ 66,160 Net Current Assets
Net Current Assets | -5% ₹26 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹19 Cr 583,982 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS3% ₹19 Cr 96,376
↓ -12,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 16 | 5327553% ₹18 Cr 334,083 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 (10 Jul 20) ₹227.676 ↓ -0.69 (-0.30 %) Net Assets (Cr) ₹1,410 on 30 Apr 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.38 Information Ratio -0.77 Alpha Ratio 2.58 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,324 30 Jun 17 ₹11,905 30 Jun 18 ₹12,739 30 Jun 19 ₹13,772 30 Jun 20 ₹12,685 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.8% 3 Month 18.4% 6 Month -10.6% 1 Year -1.7% 3 Year 2.7% 5 Year 5.5% 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 6.5 Yr. Data below for Kotak Bluechip Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 29.73% Technology 12.13% Energy 10.59% Consumer Defensive 9.31% Basic Materials 8.67% Consumer Cyclical 7.91% Industrials 7.42% Health Care 4.26% Communication Services 3.93% Utility 3.14% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE9% ₹123 Cr 874,666
↑ 39,533 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹106 Cr 1,114,900
↑ 57,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY6% ₹89 Cr 1,289,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹80 Cr 2,411,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹64 Cr 326,100
↑ 15,350 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹55 Cr 1,000,000
↑ 64,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹55 Cr 265,842
↑ 139,042 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹50 Cr 535,200
↑ 23,700 Triparty Repo
CBLO/Reverse Repo | -3% ₹48 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹47 Cr 285,000 5. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 12% 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 (10 Jul 20) ₹39.43 ↓ -0.17 (-0.43 %) Net Assets (Cr) ₹21,821 on 30 Apr 20 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.49 Information Ratio -0.48 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,407 30 Jun 17 ₹12,325 30 Jun 18 ₹13,667 30 Jun 19 ₹14,902 30 Jun 20 ₹13,132 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5% 3 Month 16.2% 6 Month -11.9% 1 Year -6.1% 3 Year 2.6% 5 Year 6.1% 10 Year 15 Year Since launch 12% 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 2.97 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Anish Tawakley 5 Sep 18 1.82 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 27.41% Technology 11.16% Consumer Defensive 10.45% Energy 10.17% Consumer Cyclical 9.23% Basic Materials 7.72% Communication Services 6.49% Utility 4.55% Industrials 4.46% Health Care 3.3% Asset Allocation
Asset Class Value Cash 3.42% Equity 95.43% Debt 1.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹1,911 Cr 20,077,083
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹1,546 Cr 22,379,992
↑ 282,114 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL6% ₹1,320 Cr 23,893,296
↓ -550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹1,284 Cr 8,767,738 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK5% ₹1,195 Cr 36,008,976
↑ 492,131 Treps
CBLO/Reverse Repo | -4% ₹851 Cr SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹713 Cr 9,273,122 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC3% ₹709 Cr 35,949,369 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹691 Cr 17,955,344 NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 5325553% ₹666 Cr 68,033,305 6. SBI Bluechip Fund
CAGR/Annualized return of 9.5% 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 (10 Jul 20) ₹36.7087 ↓ -0.21 (-0.58 %) Net Assets (Cr) ₹19,785 on 30 Apr 20 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.43 Information Ratio -0.73 Alpha Ratio 1.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,604 30 Jun 17 ₹12,282 30 Jun 18 ₹13,209 30 Jun 19 ₹14,245 30 Jun 20 ₹12,468 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.8% 3 Month 16.1% 6 Month -12.4% 1 Year -6.9% 3 Year 0.9% 5 Year 5% 10 Year 15 Year Since launch 9.5% 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 9.84 Yr. Data below for SBI Bluechip Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 33.82% Consumer Cyclical 9.81% Consumer Defensive 9.25% Health Care 7.62% Industrials 7.02% Basic Materials 6.83% Energy 6.71% Technology 6.11% Communication Services 2.82% Real Estate 2.18% Utility 1.81% Asset Allocation
Asset Class Value Cash 5.79% Equity 94.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹1,786 Cr 18,770,378 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK5% ₹1,067 Cr 32,143,104 Treps
CBLO/Reverse Repo | -5% ₹1,004 Cr ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹882 Cr 44,713,904
↑ 500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹863 Cr 3,611,156 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹719 Cr 409,722
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹716 Cr 4,890,981
↓ -1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹705 Cr 7,562,209 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH3% ₹668 Cr 12,148,030 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC3% ₹633 Cr 3,812,989 7. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 18.5% since its launch. Ranked 60 in Large Cap category. Return for 2019 was 14.8% , 2018 was -2.7% and 2017 was 26.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (10 Jul 20) ₹190.875 ↓ -0.84 (-0.44 %) Net Assets (Cr) ₹2,082 on 30 Apr 20 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.34 Information Ratio -0.6 Alpha Ratio 4.4 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,139 30 Jun 17 ₹11,753 30 Jun 18 ₹12,665 30 Jun 19 ₹13,552 30 Jun 20 ₹11,812 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.8% 3 Month 15.2% 6 Month -16.2% 1 Year -7.2% 3 Year 0.2% 5 Year 3.6% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% 2013 2.2% 2012 30.3% 2011 -19.8% 2010 16.8% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Vinit Sambre 1 Jun 20 0.08 Yr. Jay Kothari 14 Aug 18 1.88 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 39.15% Basic Materials 10.32% Consumer Cyclical 7.68% Energy 7.46% Technology 7.15% Health Care 6.47% Consumer Defensive 5.96% Communication Services 5.16% Industrials 4.95% Utility 1.03% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹204 Cr 2,142,440 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK7% ₹143 Cr 4,300,619 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL5% ₹105 Cr 1,906,687 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -5% ₹99 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹95 Cr 650,711
↓ -189,722 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO5% ₹94 Cr 241,058 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹87 Cr 446,627 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT4% ₹79 Cr 845,544 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK4% ₹76 Cr 623,925 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI3% ₹69 Cr 122,646 8. TATA Large Cap Fund
CAGR/Annualized return of 18.5% 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 (10 Jul 20) ₹197.881 ↓ -0.84 (-0.42 %) Net Assets (Cr) ₹651 on 30 Apr 20 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.54 Information Ratio -1.45 Alpha Ratio -4.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,147 30 Jun 17 ₹11,730 30 Jun 18 ₹12,489 30 Jun 19 ₹14,026 30 Jun 20 ₹11,600 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.7% 3 Month 15.1% 6 Month -14.7% 1 Year -11.6% 3 Year 0% 5 Year 3.5% 10 Year 15 Year Since launch 18.5% 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 2.04 Yr. Ennette Fernandes 18 Jun 18 2.04 Yr. Data below for TATA Large Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 33.68% Energy 16.04% Technology 13.14% Communication Services 6.98% Basic Materials 6.94% Consumer Cyclical 5.21% Utility 4.28% Industrials 4.17% Health Care 3.37% Consumer Defensive 2.93% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.74% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE12% ₹75 Cr 510,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹55 Cr 583,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹49 Cr 1,480,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY8% ₹49 Cr 710,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹44 Cr 800,000
↑ 250,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC5% ₹32 Cr 190,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN5% ₹31 Cr 1,905,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO4% ₹27 Cr 70,000
↑ 10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹22 Cr 110,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹20 Cr 211,000 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 14 in Large Cap category. Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (10 Jul 20) ₹204.09 ↓ -1.03 (-0.50 %) Net Assets (Cr) ₹16,521 on 30 Apr 20 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.54 Information Ratio -1.31 Alpha Ratio -2.09 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 Jun 15 ₹10,000 30 Jun 16 ₹10,374 30 Jun 17 ₹12,343 30 Jun 18 ₹13,107 30 Jun 19 ₹13,926 30 Jun 20 ₹12,075 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 10 Jul 20 Duration Returns 1 Month 5.6% 3 Month 15.5% 6 Month -12.7% 1 Year -8.2% 3 Year -0.2% 5 Year 4.4% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.6% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 14.63 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 30.9% Consumer Defensive 10.54% Technology 10% Energy 8.79% Health Care 7.9% Basic Materials 6.42% Consumer Cyclical 6.09% Communication Services 6.08% Industrials 4.28% Utility 3.44% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,306 Cr 13,726,010
↓ -1,051,841 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,077 Cr 32,449,741
↓ -1,521,225 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,001 Cr 14,487,014 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹973 Cr 17,609,688
↑ 2,357,273 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹950 Cr 6,484,232
↑ 300,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 5006964% ₹581 Cr 2,823,615
↑ 2,520,850 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 5000873% ₹558 Cr 8,612,515
↓ -51,469 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹550 Cr 56,228,297
↓ -811,535 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹522 Cr 3,145,671
↓ -68,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹478 Cr 5,127,243
↓ -383,345
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.
©2020 Shepard Technologies Private Limited. All Rights Reserved