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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 December 9, 2019 , 1037 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 ₹40.5958
↑ 0.11
₹23,585 500 6.6-0.313.3109.4
ICICI Prudential Bluechip Fund Growth ₹43.48
↑ 0.21
₹24,132 100 7.10.111.611.78.8
Aditya Birla Sun Life Frontline Equity Fund Growth ₹228.03
↑ 0.59
₹21,211 100 6.9-0.79.39.87.9
Reliance Large Cap Fund Growth ₹34.3883
↑ 0.11
₹13,091 100 6.8-4.17.611.88.3
BNP Paribas Large Cap Fund Growth ₹95.53
↑ 0.25
₹808 300 7.93.818.713.48.8
Kotak Bluechip Fund Growth ₹247.719
↑ 0.88
₹1,444 100 9.93.116.111.88.8
L&T India Large Cap Fund Growth ₹28.445
↑ 0.11
₹524 500 8.10.614.4117.6
TATA Large Cap Fund Growth ₹226.984
↑ 0.73
₹815 500 7.4-1.113.510.57.6
HDFC Top 100 Fund Growth ₹486.506
↑ 2.06
₹18,507 500 4-5.59.310.57.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Dec 19

1. 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. .

Below is the key information for Reliance Large Cap Fund

Reliance Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (11 Dec 19) ₹34.3883 ↑ 0.11   (0.31 %)
Net Assets (Cr) ₹13,091 on 31 Oct 19
Category Equity - Large Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.42
Information Ratio -0.2
Alpha Ratio -6.33
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,967
30 Nov 16₹10,314
30 Nov 17₹13,673
30 Nov 18₹13,862
30 Nov 19₹14,937

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 ₹376,357.
Net Profit of ₹76,357
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 11 Dec 19

DurationReturns
1 Month -1.4%
3 Month 6.8%
6 Month -4.1%
1 Year 7.6%
3 Year 11.8%
5 Year 8.3%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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 Oct 19

Equity Sector Allocation
SectorValue
Financial Services30.86%
Industrials18.09%
Consumer Cyclical14.64%
Energy7.58%
Health Care7.58%
Technology7.26%
Consumer Defensive5.71%
Basic Materials3.06%
Utility2.44%
Communication Services2.26%
Asset Allocation
Asset ClassValue
Cash0.37%
Equity99.48%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
8%₹1,000 Cr32,000,000
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹972 Cr21,000,000
↓ -1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹923 Cr7,501,222
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹825 Cr5,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹747 Cr29,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹626 Cr8,500,000
↓ -300,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹617 Cr9,000,084
↑ 2,299,200
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
3%₹408 Cr42,000,000
Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 500550
3%₹404 Cr2,440,500
↓ -59,500
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TATAMOTORS
3%₹400 Cr22,500,000

2. 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 19.8% since its launch.  Ranked 14 in Large Cap category. .

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 (11 Dec 19) ₹228.03 ↑ 0.59   (0.26 %)
Net Assets (Cr) ₹21,211 on 31 Oct 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.57
Information Ratio -1.38
Alpha Ratio -4.95
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,958
30 Nov 16₹10,799
30 Nov 17₹13,500
30 Nov 18₹13,476
30 Nov 19₹14,546

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 ₹367,070.
Net Profit of ₹67,070
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 11 Dec 19

DurationReturns
1 Month -0.6%
3 Month 6.9%
6 Month -0.7%
1 Year 9.3%
3 Year 9.8%
5 Year 7.9%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0513.88 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services41.46%
Energy11%
Technology9.37%
Consumer Defensive8.46%
Industrials6.24%
Consumer Cyclical5.98%
Basic Materials5.11%
Health Care4.84%
Utility2.48%
Communication Services2.37%
Real Estate0.7%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.01%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹2,059 Cr16,738,450
↓ -610,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,838 Cr39,686,765
↓ -592,875
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,107 Cr7,560,866
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,102 Cr16,071,274
↑ 950,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹900 Cr6,112,365
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹873 Cr4,095,964
↑ 91,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
4%₹788 Cr30,568,069
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹740 Cr23,676,434
↓ -2,064,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹580 Cr7,873,119
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹522 Cr4,488,996

3. 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. .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (11 Dec 19) ₹43.48 ↑ 0.21   (0.49 %)
Net Assets (Cr) ₹24,132 on 31 Oct 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.67
Information Ratio -0.54
Alpha Ratio -2.5
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,806
30 Nov 16₹10,604
30 Nov 17₹13,503
30 Nov 18₹13,649
30 Nov 19₹15,003

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 ₹376,357.
Net Profit of ₹76,357
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 11 Dec 19

DurationReturns
1 Month -0.2%
3 Month 7.1%
6 Month 0.1%
1 Year 11.6%
3 Year 11.7%
5 Year 8.8%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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 Oct 19

Equity Sector Allocation
SectorValue
Financial Services31.86%
Technology9.43%
Consumer Cyclical8.45%
Energy7.97%
Basic Materials7.22%
Consumer Defensive6.8%
Industrials5.32%
Utility4.77%
Communication Services4.11%
Health Care2.03%
Asset Allocation
Asset ClassValue
Cash7.96%
Equity91.98%
Other0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹2,161 Cr17,561,180
Treps
CBLO/Reverse Repo | -
7%₹1,741 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
7%₹1,574 Cr34,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹1,404 Cr20,480,972
↑ 640,734
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,149 Cr15,601,708
Future on Nifty 50 INR
- | -
4%₹972 Cr816,000
↑ 816,000
Net Current Assets
Net Current Assets | -
4%-₹946 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
4%₹920 Cr6,285,943
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
4%₹910 Cr9,175,682
↓ -647,828
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹906 Cr24,201,238
↓ -1,195,566

4. 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. .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (11 Dec 19) ₹40.5958 ↑ 0.11   (0.26 %)
Net Assets (Cr) ₹23,585 on 31 Oct 19
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.94
Information Ratio -0.9
Alpha Ratio 1.15
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,637
30 Nov 16₹11,476
30 Nov 17₹14,213
30 Nov 18₹13,984
30 Nov 19₹15,567

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 ₹385,859.
Net Profit of ₹85,859
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 11 Dec 19

DurationReturns
1 Month -1.5%
3 Month 6.6%
6 Month -0.3%
1 Year 13.3%
3 Year 10%
5 Year 9.4%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 108.67 Yr.

Data below for SBI Bluechip Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services41.4%
Industrials9.84%
Consumer Defensive9.25%
Energy7.5%
Consumer Cyclical6.83%
Basic Materials5.01%
Technology4.57%
Health Care3.55%
Real Estate1.95%
Utility1.22%
Asset Allocation
Asset ClassValue
Cash8.88%
Equity91.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹2,211 Cr17,970,378
Treps
CBLO/Reverse Repo | -
7%₹1,691 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹1,581 Cr34,143,104
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹1,188 Cr8,062,209
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹1,075 Cr41,713,904
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
4%₹949 Cr634,722
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹891 Cr12,101,751
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
3%₹813 Cr3,812,989
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
3%₹805 Cr5,110,470
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
3%₹782 Cr5,343,354
↑ 200,000

5. 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% since its launch.  Ranked 38 in Large Cap category. .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (11 Dec 19) ₹95.53 ↑ 0.25   (0.26 %)
Net Assets (Cr) ₹808 on 31 Oct 19
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 1.52
Information Ratio -0.35
Alpha Ratio 6.46
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,357
30 Nov 16₹10,299
30 Nov 17₹13,120
30 Nov 18₹12,982
30 Nov 19₹15,186

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 ₹376,357.
Net Profit of ₹76,357
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 11 Dec 19

DurationReturns
1 Month -1%
3 Month 7.9%
6 Month 3.8%
1 Year 18.7%
3 Year 13.4%
5 Year 8.8%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Abhijeet Dey16 Nov 162.87 Yr.
Karthikraj Lakshmanan7 Oct 162.98 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services42.84%
Consumer Defensive13.7%
Energy9.17%
Basic Materials8.95%
Technology8.47%
Industrials7.6%
Consumer Cyclical3.13%
Communication Services1.02%
Asset Allocation
Asset ClassValue
Cash5.12%
Equity94.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹76 Cr615,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
8%₹66 Cr1,432,000
Treps
CBLO/Reverse Repo | -
7%₹54 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
6%₹46 Cr625,000
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹45 Cr305,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
4%₹35 Cr85,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
4%₹34 Cr215,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
4%₹31 Cr455,000
↓ -125,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
3%₹28 Cr130,000
↑ 25,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 500696
3%₹27 Cr125,000

6. L&T India Large Cap Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.

L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 56 in Large Cap category. .

Below is the key information for L&T India Large Cap Fund

L&T India Large Cap Fund
Growth
Launch Date 23 Oct 07
NAV (11 Dec 19) ₹28.445 ↑ 0.11   (0.40 %)
Net Assets (Cr) ₹524 on 31 Oct 19
Category Equity - Large Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio 1.04
Information Ratio -0.85
Alpha Ratio 2.12
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,834
30 Nov 16₹10,262
30 Nov 17₹12,529
30 Nov 18₹12,712
30 Nov 19₹14,223

L&T India 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for L&T 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 11 Dec 19

DurationReturns
1 Month -0.2%
3 Month 8.1%
6 Month 0.6%
1 Year 14.4%
3 Year 11%
5 Year 7.6%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T India Large Cap Fund
NameSinceTenure
Venugopal Manghat24 Nov 126.85 Yr.
Alok Ranjan1 Oct 190 Yr.

Data below for L&T India Large Cap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services41.37%
Energy12.93%
Technology9.08%
Basic Materials8.77%
Consumer Defensive6.02%
Consumer Cyclical5.67%
Industrials5.1%
Communication Services3.11%
Health Care1.95%
Utility1.92%
Real Estate1.79%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.72%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹47 Cr384,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
8%₹43 Cr292,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
7%₹39 Cr838,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC
5%₹24 Cr114,200
↓ -6,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
4%₹24 Cr160,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
4%₹20 Cr89,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
4%₹20 Cr293,700
↓ -39,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | KOTAKBANK
4%₹19 Cr123,400
↑ 15,600
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 19 | 540716
3%₹15 Cr114,700
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹15 Cr480,400

7. 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. .

Below is the key information for Franklin India Bluechip Fund

Franklin India Bluechip Fund
Growth
Launch Date 1 Dec 93
NAV (11 Dec 19) ₹461.253 ↑ 1.52   (0.33 %)
Net Assets (Cr) ₹6,669 on 31 Oct 19
Category Equity - Large Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.31
Information Ratio -2.2
Alpha Ratio -7.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,087
30 Nov 16₹10,779
30 Nov 17₹13,041
30 Nov 18₹12,805
30 Nov 19₹13,683

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 ₹357,992.
Net Profit of ₹57,992
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 11 Dec 19

DurationReturns
1 Month 0.2%
3 Month 7%
6 Month -2.1%
1 Year 7.2%
3 Year 7.3%
5 Year 6.6%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Franklin India Bluechip Fund
NameSinceTenure
Anand Radhakrishnan4 Apr 0712.58 Yr.
Roshi Jain2 May 163.5 Yr.
Pyari Menon26 Sep 190.1 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.97%
Basic Materials12.47%
Energy9.96%
Technology8.6%
Health Care8.13%
Communication Services7.48%
Utility6.43%
Industrials4.08%
Consumer Cyclical3.49%
Consumer Defensive0.75%
Asset Allocation
Asset ClassValue
Equity94.34%
Other5.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹625 Cr13,500,000
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
7%₹469 Cr15,000,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹455 Cr3,700,000
↓ -400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
6%₹417 Cr11,136,080
↓ -2,353,760
Call, Cash & Other Assets
Receivables | -
6%₹377 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
5%₹331 Cr4,500,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 500124
5%₹310 Cr1,114,802
↑ 114,802
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540719
4%₹297 Cr3,000,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC
4%₹294 Cr20,000,000
↑ 2,000,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
4%₹257 Cr21,000,000

8. 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. .

Below is the key information for Kotak Bluechip Fund

Kotak Bluechip Fund
Growth
Launch Date 29 Dec 98
NAV (11 Dec 19) ₹247.719 ↑ 0.88   (0.35 %)
Net Assets (Cr) ₹1,444 on 31 Oct 19
Category Equity - Large Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 1.11
Information Ratio -1.06
Alpha Ratio 1.4
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,299
30 Nov 16₹10,687
30 Nov 17₹13,175
30 Nov 18₹13,193
30 Nov 19₹15,051

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 ₹376,357.
Net Profit of ₹76,357
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 11 Dec 19

DurationReturns
1 Month 0.7%
3 Month 9.9%
6 Month 3.1%
1 Year 16.1%
3 Year 11.8%
5 Year 8.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Kotak Bluechip Fund
NameSinceTenure
Harish Krishnan1 Jan 145.09 Yr.

Data below for Kotak Bluechip Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services38.93%
Energy11.39%
Technology11.25%
Industrials9.05%
Basic Materials8.71%
Consumer Cyclical7.02%
Consumer Defensive5.68%
Utility2.55%
Health Care2.22%
Real Estate0.66%
Communication Services0.58%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
9%₹132 Cr900,000
↑ 36,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
9%₹132 Cr1,070,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹118 Cr2,547,750
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
5%₹78 Cr1,130,766
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
5%₹68 Cr917,815
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
4%₹61 Cr415,767
↑ 27,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
4%₹61 Cr285,000
↓ -15,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹54 Cr345,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹51 Cr225,000
↓ -25,000
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
3%₹47 Cr1,491,800

9. 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 19.8% since its launch.  Ranked 35 in Large Cap category. .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (11 Dec 19) ₹226.984 ↑ 0.73   (0.32 %)
Net Assets (Cr) ₹815 on 31 Oct 19
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.97
Information Ratio -1.12
Alpha Ratio -2.29
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,106
30 Nov 16₹10,529
30 Nov 17₹13,144
30 Nov 18₹12,897
30 Nov 19₹14,503

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 ₹367,070.
Net Profit of ₹67,070
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 11 Dec 19

DurationReturns
1 Month -0.8%
3 Month 7.4%
6 Month -1.1%
1 Year 13.5%
3 Year 10.5%
5 Year 7.6%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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 Oct 19

Equity Sector Allocation
SectorValue
Financial Services46.95%
Industrials11.54%
Energy11.14%
Technology11.12%
Utility4.48%
Health Care3.92%
Consumer Cyclical3.27%
Consumer Defensive2.49%
Basic Materials2.45%
Communication Services2.01%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity99.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹84 Cr1,635,000
↓ -35,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹74 Cr583,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
8%₹65 Cr1,905,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
7%₹57 Cr770,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹51 Cr330,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
6%₹49 Cr710,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
6%₹47 Cr356,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
5%₹39 Cr170,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
4%₹32 Cr200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 500034
4%₹32 Cr77,500

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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