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9 Best Performing Large Cap Funds SIP Investments 2020 | Fincash.com

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9 Best Large Cap Funds to Invest in SIP 2020

Updated on April 2, 2020 , 1485 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 2020 – 2021.

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Large Cap Mutual Fund SIP

Best Performing Large Cap Funds for SIP Investment FY 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
SBI Bluechip Fund Growth ₹28.1206
↓ -0.57
₹22,044 500 -32.6-28.8-28-5.9-0.411.6
ICICI Prudential Bluechip Fund Growth ₹30.02
↓ -1.22
₹23,609 100 -32.8-27.9-28.9-4.50.29.8
Aditya Birla Sun Life Frontline Equity Fund Growth ₹156.88
↓ -2.84
₹19,314 100 -33-27.7-30.6-6.9-17.6
Nippon India Large Cap Fund Growth ₹22.8692
↓ -0.42
₹11,745 100 -36.4-31.1-35.4-6.4-1.57.3
BNP Paribas Large Cap Fund Growth ₹71.45
↓ -1.64
₹793 300 -27-23.4-18.3-1.30.317.2
Kotak Bluechip Fund Growth ₹172.274
↓ -4.78
₹1,446 100 -32.2-26.2-26.2-4.5-0.314.2
L&T India Large Cap Fund Growth ₹19.946
↓ -0.45
₹519 500 -31.3-26.9-26.4-4.5-1.313.2
TATA Large Cap Fund Growth ₹153.583
↓ -4.51
₹760 500 -33.7-29.5-29.7-6-1.612.1
Franklin India Bluechip Fund Growth ₹321.186
↓ -4.82
₹5,838 500 -32.3-26.4-31.7-7.8-2.25.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 20

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 9.7% since its launch.  Ranked 21 in Large Cap category.  Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (03 Apr 20) ₹30.02 ↓ -1.22   (-3.84 %)
Net Assets (Cr) ₹23,609 on 29 Feb 20
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.09
Information Ratio -0.53
Alpha Ratio -0.81
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
31 Mar 15₹10,000
31 Mar 16₹9,335
31 Mar 17₹11,649
31 Mar 18₹13,107
31 Mar 19₹14,311
31 Mar 20₹10,784

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 ₹307,716.
Net Profit of ₹7,716
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 3 Apr 20

DurationReturns
1 Month -27.6%
3 Month -32.8%
6 Month -27.9%
1 Year -28.9%
3 Year -4.5%
5 Year 0.2%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Chandak14 Jul 172.47 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.
Anish Tawakley5 Sep 181.32 Yr.

Data below for ICICI Prudential Bluechip Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services33.36%
Technology10.52%
Consumer Defensive8.42%
Energy8.08%
Consumer Cyclical7.75%
Basic Materials6.73%
Communication Services5.65%
Industrials5.41%
Utility4.37%
Health Care2.14%
Asset Allocation
Asset ClassValue
Cash4.47%
Equity95.48%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹2,190 Cr18,596,425
↓ -350,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
7%₹1,691 Cr34,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹1,572 Cr21,484,140
↑ 486,296
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹1,253 Cr23,943,296
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,130 Cr16,198,329
↑ 164,793
Treps
CBLO/Reverse Repo | -
4%₹994 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
4%₹971 Cr7,305,578
↑ 198,653
Net Current Assets
Net Current Assets | -
4%-₹866 Cr
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
3%₹823 Cr9,245,738
↑ 100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
3%₹802 Cr3,687,165

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 7.6% since its launch.  Ranked 9 in Large Cap category.  Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (03 Apr 20) ₹28.1206 ↓ -0.57   (-2.00 %)
Net Assets (Cr) ₹22,044 on 29 Feb 20
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.31
Information Ratio -0.58
Alpha Ratio 2.91
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
31 Mar 15₹10,000
31 Mar 16₹9,840
31 Mar 17₹11,831
31 Mar 18₹13,118
31 Mar 19₹13,818
31 Mar 20₹10,485

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 .
Net Profit of
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 3 Apr 20

DurationReturns
1 Month -28.2%
3 Month -32.6%
6 Month -28.8%
1 Year -28%
3 Year -5.9%
5 Year -0.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sohini Andani1 Sep 109.34 Yr.

Data below for SBI Bluechip Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services41.52%
Consumer Defensive9.26%
Consumer Cyclical8.05%
Industrials7.99%
Energy6.61%
Basic Materials6.44%
Technology5.19%
Health Care5.17%
Real Estate2.63%
Utility1.86%
Communication Services1.5%
Asset Allocation
Asset ClassValue
Cash3.9%
Equity96.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
10%₹2,116 Cr17,970,378
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹1,549 Cr31,143,104
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
5%₹1,002 Cr634,722
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹898 Cr7,562,209
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹844 Cr12,101,751
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹830 Cr3,812,989
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹828 Cr5,110,470
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹824 Cr41,713,904
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹783 Cr25,849,243
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
3%₹766 Cr5,768,354

3. Nippon India 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.

Nippon India 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 6.8% since its launch.  Ranked 20 in Large Cap category.  Return for 2019 was 7.3% , 2018 was -0.2% and 2017 was 38.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (03 Apr 20) ₹22.8692 ↓ -0.42   (-1.78 %)
Net Assets (Cr) ₹11,745 on 29 Feb 20
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.04
Information Ratio -0.28
Alpha Ratio -2.7
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
31 Mar 15₹10,000
31 Mar 16₹9,078
31 Mar 17₹11,317
31 Mar 18₹12,688
31 Mar 19₹14,498
31 Mar 20₹9,883

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for Nippon India 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 3 Apr 20

DurationReturns
1 Month -30.6%
3 Month -36.4%
6 Month -31.1%
1 Year -35.4%
3 Year -6.4%
5 Year -1.5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.3%
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%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0712.41 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Large Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services30.74%
Industrials15.38%
Consumer Cyclical12.57%
Energy8.32%
Consumer Defensive8.05%
Health Care7.52%
Technology7.45%
Communication Services4.46%
Basic Materials3.18%
Utility1.24%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.22%
Other0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
7%₹833 Cr27,500,000
↓ -1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
6%₹754 Cr6,401,222
↑ 1,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹721 Cr14,500,000
↓ -1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹653 Cr5,500,000
↓ -1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹622 Cr31,500,000
↑ 1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹578 Cr7,900,084
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹524 Cr10,000,683
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹453 Cr6,500,000
↓ -500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹452 Cr3,400,000
↑ 1,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹358 Cr1,700,000
↓ -159,990

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 16.9% since its launch.  Ranked 14 in Large Cap category.  Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% .

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 (03 Apr 20) ₹156.88 ↓ -2.84   (-1.78 %)
Net Assets (Cr) ₹19,314 on 29 Feb 20
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.08
Information Ratio -1.08
Alpha Ratio -1.43
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
31 Mar 15₹10,000
31 Mar 16₹9,494
31 Mar 17₹11,794
31 Mar 18₹12,779
31 Mar 19₹13,848
31 Mar 20₹10,081

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 3 Apr 20

DurationReturns
1 Month -28.6%
3 Month -33%
6 Month -27.7%
1 Year -30.6%
3 Year -6.9%
5 Year -1%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mahesh Patil17 Nov 0514.13 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services40.21%
Technology10.25%
Consumer Defensive8.37%
Energy8.16%
Industrials6.33%
Basic Materials5.75%
Consumer Cyclical5.32%
Health Care5.1%
Communication Services4.14%
Utility3.08%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹1,827 Cr15,517,450
↓ -1,221,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,751 Cr35,211,765
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,175 Cr16,056,202
↓ -15,072
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹858 Cr7,225,894
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹798 Cr15,252,415
↑ 612,473
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
4%₹795 Cr5,984,232
↓ -561,088
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹708 Cr23,358,263
↑ 1,778,636
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹621 Cr8,902,170
↑ 339,132
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹594 Cr55,752,427
↑ 7,336,657
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹587 Cr2,696,122
↓ -638,395

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 14.5% since its launch.  Ranked 41 in Large Cap category.  Return for 2019 was 5.3% , 2018 was -3.6% and 2017 was 26.3% .

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund
Growth
Launch Date 1 Dec 93
NAV (03 Apr 20) ₹321.186 ↓ -4.82   (-1.48 %)
Net Assets (Cr) ₹5,838 on 29 Feb 20
Category Equity - Large Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio -0.19
Information Ratio -1.7
Alpha Ratio -4.77
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
31 Mar 15₹10,000
31 Mar 16₹9,683
31 Mar 17₹11,498
31 Mar 18₹12,206
31 Mar 19₹13,264
31 Mar 20₹9,481

Franklin India Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 3 Apr 20

DurationReturns
1 Month -27.3%
3 Month -32.3%
6 Month -26.4%
1 Year -31.7%
3 Year -7.8%
5 Year -2.2%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.3%
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%
Fund Manager information for Franklin India Bluechip Fund
NameSinceTenure
Anand Radhakrishnan4 Apr 0712.75 Yr.
Roshi Jain2 May 163.67 Yr.
Pyari Menon26 Sep 190.26 Yr.

Data below for Franklin India Bluechip Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services32.96%
Basic Materials14.54%
Energy9.59%
Communication Services8.75%
Health Care8.17%
Utility6.34%
Industrials4.98%
Technology4.55%
Consumer Cyclical2.09%
Consumer Defensive0.76%
Asset Allocation
Asset ClassValue
Equity92.72%
Other7.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹597 Cr12,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
9%₹515 Cr17,000,000
↑ 700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹436 Cr3,700,000
Call, Cash & Other Assets
Receivables | -
7%₹425 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
7%₹419 Cr8,000,000
↑ 500,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500124
5%₹263 Cr900,000
↓ -49,338
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC
4%₹249 Cr23,500,000
↑ 500,000
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 13 | 500410
4%₹238 Cr1,800,000
↑ 175,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
4%₹232 Cr550,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
4%₹224 Cr21,000,000

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 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (03 Apr 20) ₹172.274 ↓ -4.78   (-2.70 %)
Net Assets (Cr) ₹1,446 on 29 Feb 20
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.47
Information Ratio -0.6
Alpha Ratio 3.68
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
31 Mar 15₹10,000
31 Mar 16₹9,543
31 Mar 17₹11,327
31 Mar 18₹12,368
31 Mar 19₹13,503
31 Mar 20₹10,583

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 .
Net Profit of
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 3 Apr 20

DurationReturns
1 Month -28.1%
3 Month -32.2%
6 Month -26.2%
1 Year -26.2%
3 Year -4.5%
5 Year -0.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan1 Jan 145.92 Yr.

Data below for Kotak Bluechip Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services39.34%
Technology11.45%
Energy10.17%
Basic Materials8.83%
Industrials7.9%
Consumer Defensive6.26%
Consumer Cyclical5.35%
Utility3.01%
Communication Services2.49%
Health Care2.1%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash2.15%
Equity97.84%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹126 Cr1,070,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
8%₹117 Cr881,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹115 Cr2,314,250
↓ -35,750
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
6%₹80 Cr1,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
5%₹66 Cr950,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
4%₹62 Cr285,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹56 Cr345,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹54 Cr269,850
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹53 Cr450,000
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹41 Cr1,350,000

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 17.4% since its launch.  Ranked 35 in Large Cap category.  Return for 2019 was 12.1% , 2018 was -3.6% and 2017 was 29.5% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (03 Apr 20) ₹153.583 ↓ -4.51   (-2.85 %)
Net Assets (Cr) ₹760 on 29 Feb 20
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.34
Information Ratio -1.01
Alpha Ratio -0.8
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
31 Mar 15₹10,000
31 Mar 16₹9,446
31 Mar 17₹11,112
31 Mar 18₹12,060
31 Mar 19₹13,251
31 Mar 20₹9,911

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 3 Apr 20

DurationReturns
1 Month -29.8%
3 Month -33.7%
6 Month -29.5%
1 Year -29.7%
3 Year -6%
5 Year -1.6%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel18 Jun 181.45 Yr.
Ennette Fernandes18 Jun 181.45 Yr.

Data below for TATA Large Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services43.53%
Technology11.24%
Energy10.79%
Industrials8.88%
Basic Materials6.36%
Utility4.03%
Communication Services3.79%
Consumer Cyclical2.89%
Consumer Defensive2.86%
Asset Allocation
Asset ClassValue
Cash5.57%
Equity94.39%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹74 Cr1,480,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹69 Cr583,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
8%₹58 Cr1,905,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
7%₹52 Cr710,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹51 Cr385,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
6%₹47 Cr680,000
↓ -90,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
6%₹42 Cr356,000
A) Repo
CBLO/Reverse Repo | -
5%₹37 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
5%₹37 Cr170,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
4%₹30 Cr67,500

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 17.1% since its launch.  Ranked 43 in Large Cap category.  Return for 2019 was 7.7% , 2018 was 0.1% and 2017 was 32% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (03 Apr 20) ₹328.25 ↓ -4.20   (-1.26 %)
Net Assets (Cr) ₹16,819 on 29 Feb 20
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.22
Information Ratio -0.73
Alpha Ratio -6.35
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
31 Mar 15₹10,000
31 Mar 16₹9,020
31 Mar 17₹11,727
31 Mar 18₹12,522
31 Mar 19₹14,670
31 Mar 20₹10,061

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 3 Apr 20

DurationReturns
1 Month -27.3%
3 Month -34.9%
6 Month -30.3%
1 Year -34.5%
3 Year -6.8%
5 Year -1.1%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.7%
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%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0316.55 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Top 100 Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services38.22%
Energy15.39%
Technology11.39%
Utility9.21%
Industrials8.44%
Basic Materials5.28%
Consumer Defensive5.04%
Health Care4.31%
Communication Services0.78%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.06%
Other0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹1,554 Cr31,243,853
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,401 Cr11,896,294
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹1,244 Cr41,056,500
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,128 Cr15,409,954
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
7%₹1,120 Cr8,430,264
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹982 Cr8,265,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹848 Cr42,915,140
↑ 2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹754 Cr10,806,405
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹624 Cr58,610,537
↑ 440,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
3%₹500 Cr29,713,886
↑ 331,000

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 13.5% since its launch.  Ranked 38 in Large Cap category.  Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (03 Apr 20) ₹71.45 ↓ -1.64   (-2.24 %)
Net Assets (Cr) ₹793 on 29 Feb 20
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 1.04
Information Ratio 0.1
Alpha Ratio 9.9
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
31 Mar 15₹10,000
31 Mar 16₹9,142
31 Mar 17₹10,667
31 Mar 18₹11,667
31 Mar 19₹12,588
31 Mar 20₹10,885

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 ₹307,716.
Net Profit of ₹7,716
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 3 Apr 20

DurationReturns
1 Month -24.4%
3 Month -27%
6 Month -23.4%
1 Year -18.3%
3 Year -1.3%
5 Year 0.3%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhijeet Dey16 Nov 163.04 Yr.
Karthikraj Lakshmanan7 Oct 163.15 Yr.

Data below for BNP Paribas Large Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services42.23%
Consumer Defensive10.22%
Technology9.79%
Energy8.65%
Basic Materials7.32%
Consumer Cyclical7.22%
Communication Services4.29%
Industrials3.89%
Health Care1.48%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹73 Cr620,000
↑ 20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
8%₹65 Cr1,300,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹47 Cr355,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
6%₹45 Cr619,000
Treps
CBLO/Reverse Repo | -
5%₹37 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
4%₹34 Cr650,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
4%₹34 Cr210,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034
4%₹32 Cr72,600
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹31 Cr450,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
4%₹31 Cr72,500

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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