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11 Best Large Cap Equity Funds 2021
Ideally, when someone thinks of Investing, the first thought that comes to one's mind will mostly be equity. When you further explore Equity Funds, you will large-cap funds.
Large cap Mutual Funds are considered to be one of the safest investments in equities as they have good returns and are less volatile to market fluctuations compared to other equity funds i.e., mid & Small cap funds. These funds invest in the stock of big companies. Investors are keen to invest their monies in large-caps even though the share price of blue-chip companies is high.
Choosing the best large cap mutual fund is an important task that needs to be given due importance. Let's see below the benefits of investing in large cap mutual funds, how to select the best Large cap funds and finally, a list of the top 10 best large cap funds to invest in 2021.
How to Select Large Cap Funds?
Choosing the right large-cap mutual fund is never easy. Some funds tend to perform well, while other funds tend to languish. But, there are a few parameters that investors have to look at while choosing the right fund. One needs to look at a number of quantitative as well as qualitative factors before deciding upon a fund.
Quantitative Factors
The mutual fund rating could be a good starting point. This needs to be supplemented with other data such as fund age, assets under management (AUM), past returns, expense ratio, etc. Furthermore, investors are advised to check last three years performance of a fund. A fund should have net assets of over INR 1000 crore and also must have a minimum average allocation of 65 percent to large cap stocks over the past one year.
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Qualitative Factors
This further needs to be filtered with qualitative factors such as fund house reputation, the fund manager track record and the investment process. One must select the fund house on which you have faith to invest your money. Identifying fund houses that have a strong presence in the market and provide a variety of funds that have a long and consistent track record. One should also see how many of the funds are top performers. A fund manager with a good track record is a must. An Asset Management Company with a set institutionalised investment process is also important since this ensures that it's a process that gets you to make money rather than just a fund manager (person - and hence keyman risk). By doing the above, one can try and select the best large cap fund or even make a list of the top 10 best large cap funds to choose from.
Top 11 Best Performing Large Cap Mutual Funds FY 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Bluechip Fund Growth ₹38.88
↑ 0.66 ₹22,517 21.3 30.3 19 15 16.9 19.7 Canara Robeco Bluechip Equity Fund Growth ₹34.45
↑ 0.51 ₹1,364 21.1 30.7 23.7 14.2 16.6 23.1 BNP Paribas Large Cap Fund Growth ₹117.58
↑ 1.67 ₹1,051 21 28.5 17.7 9.9 13.7 16.8 Kotak Bluechip Fund Growth ₹305.448
↑ 4.30 ₹2,067 20.9 31.7 18.5 9.7 14.1 16.4 SBI Bluechip Fund Growth ₹50.3164
↑ 0.84 ₹25,925 26 35.7 19.1 8.4 13.5 16.3 IDFC Large Cap Fund Growth ₹41.57
↑ 0.57 ₹651 18.6 29.7 19.6 8.3 14.4 17.4 L&T India Large Cap Fund Growth ₹33.777
↑ 0.47 ₹616 20.4 30.1 13.9 8.2 12.7 13.1 ICICI Prudential Bluechip Fund Growth ₹52.74
↑ 0.77 ₹26,541 24.3 32.1 16.7 8.2 14.6 13.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹276.69
↑ 4.45 ₹19,575 24 33.7 16.9 6.9 13.1 14.2 DSP BlackRock TOP 100 Equity Growth ₹251.297
↑ 3.55 ₹2,677 21.3 30.1 9.4 6.8 12.1 7.5 TATA Large Cap Fund Growth ₹263.086
↑ 4.50 ₹836 22.5 31.1 12.7 6.3 11.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 21
*List of 11 Best Large cap mutual funds with AUM/Net Assets > 500 Crore. Having fund age >=3 Sorted on 3 Year CAGR Returns.
(Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities. L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Large Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on 1. Axis Bluechip Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 58 in Large Cap category. Return for 2020 was 19.7% , 2019 was 18.6% and 2018 was 6.5% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (19 Jan 21) ₹38.88 ↑ 0.66 (1.73 %) Net Assets (Cr) ₹22,517 on 31 Dec 20 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.65 Information Ratio 0.44 Alpha Ratio 4.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,638 31 Dec 17 ₹13,304 31 Dec 18 ₹14,174 31 Dec 19 ₹16,807 31 Dec 20 ₹20,121 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 3.5% 3 Month 21.3% 6 Month 30.3% 1 Year 19% 3 Year 15% 5 Year 16.9% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.11 Yr. Hitesh Das 2 Nov 20 0.16 Yr. Data below for Axis Bluechip Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 40.21% Technology 16.68% Consumer Defensive 11.99% Health Care 7.58% Basic Materials 7.5% Energy 5.58% Consumer Cyclical 5.53% Communication Services 2.72% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,190 Cr 15,250,000
↓ -300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 50003410% ₹2,160 Cr 4,080,000
↓ -250,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY9% ₹2,006 Cr 15,970,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK8% ₹1,694 Cr 8,486,800
↑ 296,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹1,426 Cr 4,980,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹1,366 Cr 25,527,875
↑ 2,592,875 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE6% ₹1,255 Cr 6,323,520
↑ 283,520 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹1,230 Cr 4,450,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC5% ₹1,068 Cr 4,173,200
↑ 1,593,200 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | MARUTI3% ₹736 Cr 961,500
↑ 149,500 2. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 52 in Large Cap category. Return for 2020 was 23.1% , 2019 was 15.7% and 2018 was 3.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (19 Jan 21) ₹34.45 ↑ 0.51 (1.50 %) Net Assets (Cr) ₹1,364 on 31 Dec 20 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 0.71 Information Ratio 0.89 Alpha Ratio 6.32 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,189 31 Dec 17 ₹13,384 31 Dec 18 ₹13,838 31 Dec 19 ₹16,008 31 Dec 20 ₹19,699 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 5.1% 3 Month 21.1% 6 Month 30.7% 1 Year 23.7% 3 Year 14.2% 5 Year 16.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Sanjay Bembalkar 1 Oct 19 1.25 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 33.22% Technology 16.31% Consumer Cyclical 9.08% Consumer Defensive 8.22% Energy 7.64% Health Care 6.8% Basic Materials 5.95% Industrials 4.15% Communication Services 3.11% Utility 1.8% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹118 Cr 819,700
↑ 95,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹111 Cr 884,142
↑ 120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹100 Cr 1,870,600
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE7% ₹94 Cr 472,250
↑ 61,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹65 Cr 253,450
↑ 15,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹49 Cr 172,050 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH4% ₹48 Cr 507,000
↑ 60,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹43 Cr 80,934
↓ -3,266 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹43 Cr 689,200
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹42 Cr 833,316
↑ 225,000 3. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 38 in Large Cap category. Return for 2020 was 16.8% , 2019 was 17.2% and 2018 was -4% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (19 Jan 21) ₹117.58 ↑ 1.67 (1.44 %) Net Assets (Cr) ₹1,051 on 31 Dec 20 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.54 Information Ratio -0.32 Alpha Ratio 1.68 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,450 31 Dec 17 ₹12,951 31 Dec 18 ₹12,438 31 Dec 19 ₹14,575 31 Dec 20 ₹17,029 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 5.5% 3 Month 21% 6 Month 28.5% 1 Year 17.7% 3 Year 9.9% 5 Year 13.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.8% 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% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 4.13 Yr. Karthikraj Lakshmanan 7 Oct 16 4.24 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 35.92% Technology 17.43% Consumer Defensive 13.09% Basic Materials 7.61% Energy 5.61% Health Care 5.3% Consumer Cyclical 4.33% Communication Services 4.12% Industrials 3.37% Utility 1.68% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹91 Cr 635,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹89 Cr 1,670,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹85 Cr 680,000
↓ -60,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹59 Cr 297,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK5% ₹55 Cr 275,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹43 Cr 850,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5403764% ₹43 Cr 155,525 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹37 Cr 130,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO3% ₹34 Cr 64,000
↑ 14,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006963% ₹30 Cr 125,000 4. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (19 Jan 21) ₹305.448 ↑ 4.30 (1.43 %) Net Assets (Cr) ₹2,067 on 31 Dec 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.5 Information Ratio -0.68 Alpha Ratio 0.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,293 31 Dec 17 ₹13,297 31 Dec 18 ₹13,017 31 Dec 19 ₹14,864 31 Dec 20 ₹17,298 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 6.1% 3 Month 20.9% 6 Month 31.7% 1 Year 18.5% 3 Year 9.7% 5 Year 14.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 16.4% 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% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 7 Yr. Data below for Kotak Bluechip Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 32.08% Technology 16.7% Consumer Defensive 10.08% Energy 9.09% Consumer Cyclical 8.9% Industrials 6.29% Basic Materials 5.55% Health Care 3.63% Utility 2.48% Communication Services 2.22% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹167 Cr 1,160,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹166 Cr 1,325,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹161 Cr 810,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹155 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS6% ₹126 Cr 439,596
↓ -5,404 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006965% ₹98 Cr 410,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹67 Cr 260,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹66 Cr 330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹61 Cr 470,000
↓ -55,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹53 Cr 850,000 5. SBI Bluechip Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 9 in Large Cap category. Return for 2020 was 16.3% , 2019 was 11.6% and 2018 was -4.1% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (19 Jan 21) ₹50.3164 ↑ 0.84 (1.71 %) Net Assets (Cr) ₹25,925 on 31 Dec 20 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.49 Information Ratio -0.58 Alpha Ratio -0.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,483 31 Dec 17 ₹13,652 31 Dec 18 ₹13,091 31 Dec 19 ₹14,614 31 Dec 20 ₹17,002 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 5.6% 3 Month 26% 6 Month 35.7% 1 Year 19.1% 3 Year 8.4% 5 Year 13.5% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.3% 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% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 10.34 Yr. Data below for SBI Bluechip Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 36.52% Consumer Cyclical 11.35% Technology 10.65% Industrials 7.64% Health Care 7.45% Energy 6.38% Basic Materials 6.11% Consumer Defensive 6.04% Real Estate 3.1% Communication Services 1.97% Utility 0.3% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,593 Cr 18,050,000
↓ -1,412,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK6% ₹1,629 Cr 30,443,104
↓ -500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,298 Cr 10,335,178
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH5% ₹1,244 Cr 13,148,030 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,023 Cr 4,000,000
↓ -382,989 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹974 Cr 7,562,209 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹971 Cr 2,528,298
↓ -265,228 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹959 Cr 45,874,904 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹931 Cr 4,690,981 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5003873% ₹719 Cr 299,413 6. IDFC Large Cap Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 57 in Large Cap category. Return for 2020 was 17.4% , 2019 was 10.6% and 2018 was -4.2% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (19 Jan 21) ₹41.57 ↑ 0.57 (1.39 %) Net Assets (Cr) ₹651 on 31 Dec 20 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.54 Information Ratio -0.53 Alpha Ratio 1.51 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,528 31 Dec 17 ₹14,125 31 Dec 18 ₹13,528 31 Dec 19 ₹14,961 31 Dec 20 ₹17,566 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 6.2% 3 Month 18.6% 6 Month 29.7% 1 Year 19.6% 3 Year 8.3% 5 Year 14.4% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% 2014 30.4% 2013 8% 2012 27.4% 2011 -23.3% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 3.84 Yr. Sumit Agrawal 1 Mar 17 3.84 Yr. Data below for IDFC Large Cap Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 30.82% Technology 19.69% Consumer Defensive 11.71% Energy 8.46% Consumer Cyclical 7.99% Communication Services 7.22% Health Care 6.11% Basic Materials 5.75% Industrials 2.4% Asset Allocation
Asset Class Value Equity 100.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹56 Cr 390,992
↑ 112,089 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹55 Cr 277,662 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY8% ₹55 Cr 434,505
↑ 29,891 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL7% ₹47 Cr 923,088 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC7% ₹44 Cr 172,559
↑ 63,225 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹40 Cr 744,036
↑ 182,844 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹34 Cr 120,278
↑ 2,621 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006963% ₹20 Cr 83,849
↑ 6,654 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN3% ₹20 Cr 714,494
↑ 426,457 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹19 Cr 312,647
↑ 312,647 7. L&T India Large Cap Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 56 in Large Cap category. Return for 2020 was 13.1% , 2019 was 13.2% and 2018 was -2% . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (19 Jan 21) ₹33.777 ↑ 0.47 (1.41 %) Net Assets (Cr) ₹616 on 31 Dec 20 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 0.41 Information Ratio -0.72 Alpha Ratio -2.87 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,083 31 Dec 17 ₹13,059 31 Dec 18 ₹12,804 31 Dec 19 ₹14,500 31 Dec 20 ₹16,394 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 5.1% 3 Month 20.4% 6 Month 30.1% 1 Year 13.9% 3 Year 8.2% 5 Year 12.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.1% 2019 13.2% 2018 -2% 2017 29.5% 2016 0.8% 2015 -0.2% 2014 44.6% 2013 7.4% 2012 23.6% 2011 -21.2% Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 8.11 Yr. Vihang Naik 17 Dec 19 1.04 Yr. Alok Ranjan 1 Oct 19 1.25 Yr. Data below for L&T India Large Cap Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 31.95% Technology 15.42% Basic Materials 10.92% Consumer Defensive 8.87% Health Care 8.85% Consumer Cyclical 8.59% Energy 6.65% Industrials 3.15% Communication Services 2.95% Real Estate 2.31% Asset Allocation
Asset Class Value Cash 0.29% Equity 99.67% Debt 0% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹56 Cr 390,600
↓ -16,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK9% ₹53 Cr 989,600
↓ -11,800 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY8% ₹49 Cr 387,500
↑ 15,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE6% ₹37 Cr 184,900 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFC4% ₹22 Cr 87,300 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 17 | HCLTECH3% ₹21 Cr 218,300 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹19 Cr 704,800
↑ 130,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS3% ₹19 Cr 67,200
↓ -22,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹19 Cr 257,200
↓ -29,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹18 Cr 357,000 8. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14% since its launch. Ranked 21 in Large Cap category. Return for 2020 was 13.5% , 2019 was 9.8% and 2018 was -0.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (19 Jan 21) ₹52.74 ↑ 0.77 (1.48 %) Net Assets (Cr) ₹26,541 on 31 Dec 20 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.42 Information Ratio -0.79 Alpha Ratio -2.1 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,774 31 Dec 17 ₹14,302 31 Dec 18 ₹14,186 31 Dec 19 ₹15,572 31 Dec 20 ₹17,672 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 6.2% 3 Month 24.3% 6 Month 32.1% 1 Year 16.7% 3 Year 8.2% 5 Year 14.6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.5% 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% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 3.47 Yr. Priyanka Khandelwal 15 Jun 17 3.55 Yr. Anish Tawakley 5 Sep 18 2.32 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 33.26% Technology 13.45% Energy 9.01% Consumer Cyclical 8.79% Consumer Defensive 7.95% Basic Materials 6.06% Communication Services 5.52% Industrials 5.32% Utility 3.72% Health Care 3.39% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.16% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,330 Cr 16,222,128
↓ -692,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY8% ₹2,188 Cr 17,425,119
↓ -451,680 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹2,130 Cr 39,807,132 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹1,600 Cr 8,058,560 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,356 Cr 26,602,857 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,350 Cr 21,763,934
↑ 217,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC5% ₹1,220 Cr 4,767,521 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT3% ₹924 Cr 7,178,983
↑ 1,025,708 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC3% ₹714 Cr 34,145,537
↓ -773,947 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹686 Cr 2,481,642 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.8% since its launch. Ranked 14 in Large Cap category. Return for 2020 was 14.2% , 2019 was 7.6% and 2018 was -2.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (19 Jan 21) ₹276.69 ↑ 4.45 (1.63 %) Net Assets (Cr) ₹19,575 on 31 Dec 20 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.43 Information Ratio -1.52 Alpha Ratio -1.6 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,743 31 Dec 17 ₹14,027 31 Dec 18 ₹13,620 31 Dec 19 ₹14,661 31 Dec 20 ₹16,746 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 5.8% 3 Month 24% 6 Month 33.7% 1 Year 16.9% 3 Year 6.9% 5 Year 13.1% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.2% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 15.13 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 35.32% Technology 14% Energy 8.5% Consumer Defensive 8.29% Basic Materials 7.57% Health Care 7.15% Consumer Cyclical 6.63% Communication Services 4.7% Industrials 2.79% Utility 2.05% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,687 Cr 31,531,535 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY9% ₹1,667 Cr 13,276,215 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,596 Cr 11,109,827
↓ -145,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,000 Cr 5,037,812
↓ -700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹918 Cr 18,011,382
↑ 61,083 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹652 Cr 2,550,000
↓ -307,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹543 Cr 8,756,147 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH3% ₹529 Cr 5,586,488 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 5006963% ₹506 Cr 2,111,899
↓ -150,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 5000873% ₹491 Cr 5,989,969
↑ 200,000 10. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.8% since its launch. Ranked 60 in Large Cap category. Return for 2020 was 7.5% , 2019 was 14.8% and 2018 was -2.7% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (19 Jan 21) ₹251.297 ↑ 3.55 (1.43 %) Net Assets (Cr) ₹2,677 on 31 Dec 20 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.27 Information Ratio -0.64 Alpha Ratio -8.32 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,489 31 Dec 17 ₹13,266 31 Dec 18 ₹12,905 31 Dec 19 ₹14,821 31 Dec 20 ₹15,931 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 5.8% 3 Month 21.3% 6 Month 30.1% 1 Year 9.4% 3 Year 6.8% 5 Year 12.1% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% 2013 2.2% 2012 30.3% 2011 -19.8% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Vinit Sambre 1 Jun 20 0.58 Yr. Jay Kothari 14 Aug 18 2.38 Yr. Resham Jain 1 Jan 21 0 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 29.02% Technology 18.83% Basic Materials 12% Consumer Cyclical 11.31% Health Care 8.54% Consumer Defensive 7.89% Energy 4% Communication Services 3.2% Industrials 2.12% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹263 Cr 4,910,108
↑ 609,489 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY8% ₹210 Cr 1,669,859 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO6% ₹171 Cr 323,880 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹167 Cr 1,163,292
↓ -721,985 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS5% ₹146 Cr 509,617 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI5% ₹122 Cr 159,901 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN4% ₹117 Cr 745,213
↑ 185,629 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH4% ₹106 Cr 1,119,313
↑ 148,541 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹102 Cr 1,244,656
↑ 166,737 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹91 Cr 171,411 11. TATA Large Cap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 35 in Large Cap category. Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (19 Jan 21) ₹263.086 ↑ 4.50 (1.74 %) Net Assets (Cr) ₹836 on 31 Dec 20 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.28 Information Ratio -1.92 Alpha Ratio -7.56 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,290 31 Dec 17 ₹13,329 31 Dec 18 ₹12,843 31 Dec 19 ₹14,397 31 Dec 20 ₹15,597 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21 Duration Returns 1 Month 7.3% 3 Month 22.5% 6 Month 31.1% 1 Year 12.7% 3 Year 6.3% 5 Year 11.9% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 8.3% 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% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 2.54 Yr. Ennette Fernandes 18 Jun 18 2.54 Yr. Data below for TATA Large Cap Fund as on 31 Dec 20
Equity Sector Allocation
Sector Value Financial Services 35.79% Technology 14.92% Energy 12.14% Health Care 7.33% Basic Materials 7.09% Communication Services 4.88% Industrials 4.22% Consumer Defensive 4.18% Consumer Cyclical 3.02% Utility 2.17% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.29% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹76 Cr 1,420,000
↓ -60,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY9% ₹75 Cr 600,000
↓ -55,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹75 Cr 520,000
↓ -30,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE9% ₹71 Cr 360,000
↓ -30,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹52 Cr 1,905,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL5% ₹41 Cr 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹35 Cr 570,000
↓ -20,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | M&M3% ₹25 Cr 350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹24 Cr 85,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹24 Cr 120,000
↓ -10,000
Why to Invest in Best Large Cap Mutual Funds
1. Stable Investment
Large companies are well-established which means that they have more consistent Income. The large cap fund invests in companies that are large, have been around for many years, have a stable workforce and an establish product/service that generates revenue. That is why one of the greatest benefits of large cap stocks is the stability they provide.This reflects in the portfolio of the large cap mutual fund and in its NAV too.
2. Steady Returns
In long-term, though large-cap funds have lower returns than mid- and small-cap funds, the returns in large cap are more steady. The volatility in mid-caps is much higher and one sees more periods of losses in mid caps than large caps. As an investor if one wants to invest in equities, then investing in large cap mutual funds could be a starting point.
3. Less Volatile
Large cap funds are less volatile than mid- and small-cap funds. This has also been proven with historical data too. The image below has an analysis of Large Cap's average annual returns of last 15 years. This is done by using BSE Sensex as a proxy for large-cap and BSE mid-cap for mid-caps.
4. Moderately High-Risk
As the investments are made in large companies, these funds tend to have low-risk compared to mid- and small-cap funds. But, equities can lead to losses in the short run. Therefore, one should be prepared to see losses and not lose sleep over the same. If one does have a long holding period (at least more than 5 years) and follows certain basics of investing, then one can make good amount of profits.
How to Invest in Best Large Cap Funds Online?
Open Free Investment Account for Lifetime at Fincash.com
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Conclusion
Since large cap funds invest in companies with big market capitalization, these firms have the size and scale to survive the bad markets and economic cycles. Therefore, investment in large caps is considered to be the safest of all equity mutual fund categories. However, one should always remember that the underlying investment is equity and there are risks to it. While risks of large caps are relatively lower, the returns would also be steady and not exceptional returns during bull market phases. Investors who prefer moderate yet sustained returns with a certain degree of risk; can invest in the best large cap funds!
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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