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

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9 Best Large Cap Funds to Invest in SIP 2019

Updated on October 17, 2019 , 949 views

Large cap funds are one of the most considered options in the equity category. Over the years, some of the best performing large cap funds have provided consistent returns to the investors. Large cap funds are those Mutual Fund schemes that invest in stocks of large sized companies. Such large companies have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These are the firms that are well-established in the market and are leading players in their industry sectors. Top large cap SIP funds are known for its long-term stable returns as they have the ability to minimise the downside risk during volatile market conditions. Hence, here are some of the Best Large Cap Funds to invest in SIP 2019 – 2020.

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Large Cap Mutual Fund SIP

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Bluechip Fund Growth ₹40.3182
↑ 0.25
₹21,483 500 1.72.114.87.511-4.1
ICICI Prudential Bluechip Fund Growth ₹42.92
↑ 0.23
₹21,673 100 1.70.810.19.810.2-0.8
Reliance Large Cap Fund Growth ₹33.863
↑ 0.25
₹11,819 100 -2.9-599.110.3-0.2
Aditya Birla Sun Life Frontline Equity Fund Growth ₹223.12
↑ 1.54
₹20,094 100 -0.4-1.88.66.79.4-2.9
BNP Paribas Large Cap Fund Growth ₹95.62
↑ 0.63
₹748 300 5.78.52110.710.4-4
TATA Large Cap Fund Growth ₹223.552
↑ 1.71
₹755 500 -0.21.914.17.89.1-3.6
Kotak Bluechip Fund Growth ₹239.622
↑ 1.67
₹1,309 100 2.91.313.78.110-2.1
HDFC Top 100 Fund Growth ₹482.037
↑ 5.34
₹16,842 500 -3.5-3.98.78.98.70.1
Franklin India Bluechip Fund Growth ₹451.467
↑ 2.51
₹6,577 500 -0.8-4.94.55.27.6-3.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

1. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 21 in Large Cap category.  Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (18 Oct 19) ₹42.92 ↑ 0.23   (0.54 %)
Net Assets (Cr) ₹21,673 on 31 Aug 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.82
Information Ratio -0.38
Alpha Ratio -3.01
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,525
30 Sep 16₹11,864
30 Sep 17₹13,943
30 Sep 18₹15,071
30 Sep 19₹15,740

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.1%
3 Month 1.7%
6 Month 0.8%
1 Year 10.1%
3 Year 9.8%
5 Year 10.2%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
2011 -16.4%
2010 27.1%
2009 91.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 171.63 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Anish Tawakley5 Sep 180.48 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services30.92%
Technology10.65%
Basic Materials7.75%
Consumer Cyclical7.25%
Energy7.01%
Consumer Defensive6.41%
Industrials5.67%
Utility5.32%
Communication Services4.28%
Health Care2.27%
Asset Allocation
Asset ClassValue
Cash8.66%
Equity91.16%
Debt0.01%
Other0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹2,363 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹1,956 Cr8,780,590
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹1,476 Cr18,118,388
↑ 1,150,523
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
6%₹1,393 Cr34,000,000
Net Current Assets
Net Current Assets | -
4%-₹953 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹881 Cr25,396,804
↓ -850,000
Nifty 50 Index
- | -
4%₹854 Cr772,575
↑ 223,275
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
4%₹830 Cr3,832,165
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
4%₹824 Cr9,823,510
↓ -347,791
NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 532555
4%₹761 Cr62,556,471
↑ 350,946

2. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 9 in Large Cap category.  Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (18 Oct 19) ₹40.3182 ↑ 0.25   (0.62 %)
Net Assets (Cr) ₹21,483 on 31 Aug 19
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.53
Information Ratio -0.89
Alpha Ratio 1.2
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,252
30 Sep 16₹13,024
30 Sep 17₹14,531
30 Sep 18₹14,857
30 Sep 19₹16,191

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.4%
3 Month 1.7%
6 Month 2.1%
1 Year 14.8%
3 Year 7.5%
5 Year 11%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%
2010 11.9%
2009 87.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 108.67 Yr.

Data below for SBI Bluechip Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services37.56%
Industrials10.27%
Consumer Defensive9.18%
Technology7.6%
Consumer Cyclical6.38%
Energy6.27%
Basic Materials5.4%
Health Care4.6%
Real Estate1.8%
Utility1.34%
Asset Allocation
Asset ClassValue
Cash6.53%
Equity93.47%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹1,907 Cr8,560,189
Reverse Repo
CBLO/Reverse Repo | -
8%₹1,779 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
6%₹1,292 Cr31,543,104
↑ 1,498,750
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹1,071 Cr8,062,209
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹1,025 Cr41,713,904
↑ 738,678
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
4%₹938 Cr11,506,309
↑ 313,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹826 Cr3,812,989
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
4%₹817 Cr634,722
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
3%₹732 Cr5,110,470
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹710 Cr25,919,243
↓ -1,000,000

3. Reliance Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 20 in Large Cap category.  Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% .

Below is the key information for Reliance Large Cap Fund

Reliance Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (18 Oct 19) ₹33.863 ↑ 0.25   (0.76 %)
Net Assets (Cr) ₹11,819 on 31 Aug 19
Category Equity - Large Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.8
Information Ratio -0.32
Alpha Ratio -3.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,925
30 Sep 16₹12,074
30 Sep 17₹14,172
30 Sep 18₹15,373
30 Sep 19₹15,898

Reliance Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Reliance Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.2%
3 Month -2.9%
6 Month -5%
1 Year 9%
3 Year 9.1%
5 Year 10.3%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
2012 41%
2011 -26.4%
2010 19.4%
2009 73.4%
Fund Manager information for Reliance Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0712.15 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Large Cap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services30.8%
Industrials18.85%
Consumer Cyclical13.99%
Energy7.69%
Health Care7.07%
Technology6.77%
Consumer Defensive6.01%
Basic Materials3.1%
Utility2.39%
Communication Services2.31%
Asset Allocation
Asset ClassValue
Cash0.82%
Equity99.02%
Other0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹963 Cr23,500,000
↓ -500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
7%₹849 Cr31,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹780 Cr3,500,611
↑ 2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹744 Cr5,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹712 Cr29,000,000
↑ 1,447,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹584 Cr8,800,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹546 Cr6,701,752
↓ -300,000
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
3%₹380 Cr41,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA
3%₹338 Cr7,500,000
↓ -2,000,000
Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 500550
2%₹289 Cr2,400,000
↓ -419,272

4. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.9% since its launch.  Ranked 14 in Large Cap category.  Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% .

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

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (18 Oct 19) ₹223.12 ↑ 1.54   (0.70 %)
Net Assets (Cr) ₹20,094 on 31 Aug 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.77
Information Ratio -1.09
Alpha Ratio -4.23
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,910
30 Sep 16₹12,460
30 Sep 17₹14,341
30 Sep 18₹14,595
30 Sep 19₹15,194

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 5.9%
3 Month -0.4%
6 Month -1.8%
1 Year 8.6%
3 Year 6.7%
5 Year 9.4%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
2011 -22.9%
2010 18.7%
2009 90.5%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0513.71 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services39.93%
Technology10.5%
Energy8.85%
Consumer Defensive8.22%
Consumer Cyclical7.23%
Basic Materials6%
Industrials5.66%
Health Care5.05%
Utility2.5%
Communication Services1.09%
Real Estate0.51%
Asset Allocation
Asset ClassValue
Cash6.48%
Equity93.48%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹1,978 Cr8,876,225
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,680 Cr41,013,640
↓ -1,101,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,232 Cr15,121,074
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹956 Cr7,657,890
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹868 Cr4,004,964
↓ -135,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹753 Cr5,665,365
↑ 249,650
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
4%₹751 Cr30,568,069
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹737 Cr26,908,434
Clearing Corporation Of India Limited
CBLO | -
4%₹735 Cr
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
2%₹501 Cr41,189,744
↑ 1,488,000

5. Franklin India Bluechip Fund

The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation.

Franklin India Bluechip Fund is a Equity - Large Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 41 in Large Cap category.  Return for 2018 was -3.6% , 2017 was 26.3% and 2016 was 6.4% .

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund
Growth
Launch Date 1 Dec 93
NAV (18 Oct 19) ₹451.467 ↑ 2.51   (0.56 %)
Net Assets (Cr) ₹6,577 on 31 Aug 19
Category Equity - Large Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -1.17
Information Ratio -2.2
Alpha Ratio -7.92
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,032
30 Sep 16₹12,259
30 Sep 17₹13,721
30 Sep 18₹14,317
30 Sep 19₹14,136

Franklin India Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Franklin India Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 6.4%
3 Month -0.8%
6 Month -4.9%
1 Year 4.5%
3 Year 5.2%
5 Year 7.6%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.6%
2017 26.3%
2016 6.4%
2015 2%
2014 37.2%
2013 4.1%
2012 26.8%
2011 -18.2%
2010 23%
2009 84.5%
Fund Manager information for Franklin India Bluechip Fund
NameSinceTenure
Anand Radhakrishnan4 Apr 0712.16 Yr.
Roshi Jain2 May 163.08 Yr.
Srikesh Nair1 Dec 153.5 Yr.

Data below for Franklin India Bluechip Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services31.26%
Basic Materials11.58%
Communication Services9.11%
Energy8.74%
Technology8.57%
Health Care7.15%
Utility5.96%
Industrials5.37%
Consumer Cyclical3.09%
Consumer Defensive1.23%
Asset Allocation
Asset ClassValue
Equity91.25%
Other8.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹629 Cr14,500,000
↑ 500,000
Call, Cash & Other Assets
Receivables | -
8%₹544 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹503 Cr4,100,000
↓ -900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
7%₹495 Cr13,489,840
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
6%₹379 Cr14,000,000
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹308 Cr4,500,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500124
4%₹270 Cr1,000,000
↑ 200,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC
4%₹265 Cr18,000,000
↑ 2,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540719
4%₹254 Cr3,000,000
↑ 2,400,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
4%₹247 Cr21,000,000
↑ 3,500,000

6. Kotak Bluechip Fund

(Erstwhile Kotak 50 Fund)

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 32 in Large Cap category.  Return for 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (18 Oct 19) ₹239.622 ↑ 1.67   (0.70 %)
Net Assets (Cr) ₹1,309 on 31 Aug 19
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio -0.6
Information Ratio -1.13
Alpha Ratio -1.67
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,254
30 Sep 16₹12,341
30 Sep 17₹13,791
30 Sep 18₹14,608
30 Sep 19₹15,581

Kotak Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.7%
3 Month 2.9%
6 Month 1.3%
1 Year 13.7%
3 Year 8.1%
5 Year 10%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
2011 -18.5%
2010 16.3%
2009 66.7%
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 145.09 Yr.

Data below for Kotak Bluechip Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services38.25%
Technology12.72%
Energy10.59%
Industrials9.27%
Basic Materials8.96%
Consumer Cyclical6.06%
Consumer Defensive5.75%
Utility2.7%
Health Care2.32%
Real Estate0.7%
Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹119 Cr535,000
↓ -15,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
8%₹110 Cr880,000
↓ -20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹102 Cr2,497,000
↑ 72,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
7%₹87 Cr1,070,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
5%₹65 Cr300,000
↑ 43,850
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
5%₹61 Cr917,815
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
5%₹60 Cr264,450
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹49 Cr345,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹47 Cr354,500
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹41 Cr1,491,800

7. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.9% since its launch.  Ranked 35 in Large Cap category.  Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (18 Oct 19) ₹223.552 ↑ 1.71   (0.77 %)
Net Assets (Cr) ₹755 on 31 Aug 19
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.48
Information Ratio -1.1
Alpha Ratio -2.62
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,776
30 Sep 16₹11,842
30 Sep 17₹13,273
30 Sep 18₹13,575
30 Sep 19₹14,769

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 7.2%
3 Month -0.2%
6 Month 1.9%
1 Year 14.1%
3 Year 7.8%
5 Year 9.1%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%
2010 19%
2009 77.2%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 180.62 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for TATA Large Cap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services44.72%
Technology11.45%
Industrials11.41%
Energy10.21%
Health Care5.27%
Utility4.76%
Consumer Cyclical3.73%
Basic Materials2.6%
Consumer Defensive2.52%
Communication Services2.15%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹77 Cr1,770,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹72 Cr583,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
7%₹57 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
7%₹53 Cr770,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
7%₹52 Cr356,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹50 Cr1,855,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹44 Cr330,000
↑ 35,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹33 Cr200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
4%₹31 Cr77,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | TITAN
4%₹29 Cr230,000

8. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 43 in Large Cap category.  Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (18 Oct 19) ₹482.037 ↑ 5.34   (1.12 %)
Net Assets (Cr) ₹16,842 on 31 Aug 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.49
Information Ratio -0.18
Alpha Ratio 0.55
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,001
30 Sep 16₹11,320
30 Sep 17₹13,116
30 Sep 18₹14,175
30 Sep 19₹14,766

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 4.8%
3 Month -3.5%
6 Month -3.9%
1 Year 8.7%
3 Year 8.9%
5 Year 8.7%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%
2011 -24.3%
2010 25.1%
2009 94.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0316.21 Yr.
Amar Kalkundrikar10 Jan 190.64 Yr.

Data below for HDFC Top 100 Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services36.13%
Technology14.64%
Energy13.84%
Utility9.21%
Industrials9.09%
Basic Materials7.55%
Consumer Defensive5.09%
Health Care3.41%
Asset Allocation
Asset ClassValue
Cash0.76%
Equity99.23%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹1,561 Cr35,995,853
↑ 921,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
9%₹1,531 Cr11,491,764
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,460 Cr11,896,294
↑ 780,932
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,310 Cr16,259,954
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,089 Cr7,383,828
↑ 125,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹1,085 Cr40,056,500
↑ 600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹907 Cr34,915,140
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹680 Cr3,241,062
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹648 Cr55,170,537
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
3%₹559 Cr8,155,405
↓ -200,000

9. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 38 in Large Cap category.  Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (18 Oct 19) ₹95.62 ↑ 0.63   (0.66 %)
Net Assets (Cr) ₹748 on 31 Aug 19
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio -0.14
Information Ratio -0.37
Alpha Ratio 4.81
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,088
30 Sep 16₹11,780
30 Sep 17₹13,435
30 Sep 18₹13,668
30 Sep 19₹15,771

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 9.1%
3 Month 5.7%
6 Month 8.5%
1 Year 21%
3 Year 10.7%
5 Year 10.4%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%
2010 18.1%
2009 56.8%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Abhijeet Dey16 Nov 162.54 Yr.
Karthikraj Lakshmanan7 Oct 162.65 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services38.94%
Consumer Defensive13.15%
Technology9.81%
Basic Materials9.62%
Energy8.47%
Industrials8.24%
Consumer Cyclical2.87%
Communication Services2.47%
Asset Allocation
Asset ClassValue
Cash9.64%
Equity90.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹75 Cr615,000
↓ -25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
8%₹62 Cr1,432,000
↓ -243,000
Net Receivables / (Payables)
Net Current Assets | -
6%₹47 Cr
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
6%₹47 Cr580,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹41 Cr600,000
↑ 150,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
5%₹41 Cr305,000
↓ -30,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
5%₹37 Cr85,000
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
4%₹35 Cr215,000
↑ 65,000
Siemens Ltd (Industrials)
Equity, Since 28 Feb 19 | 500550
4%₹29 Cr192,000
↑ 60,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 500820
3%₹26 Cr150,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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