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11 શ્રેષ્ઠ લાર્જ કેપ ઇક્વિટી ફંડ 2022
આદર્શરીતે, જ્યારે કોઈ વ્યક્તિ વિચારે છેરોકાણ, પ્રથમ વિચાર જે કોઈના મનમાં આવે છે તે મોટે ભાગે ઇક્વિટી હશે. જ્યારે તમે વધુ અન્વેષણ કરો છોઇક્વિટી ફંડ્સ, તમે લાર્જ-કેપ ફંડ્સ કરશો.
મોટી કેપમ્યુચ્યુઅલ ફંડ ઇક્વિટીમાં સૌથી સુરક્ષિત રોકાણોમાંનું એક માનવામાં આવે છે કારણ કે તેમાં સારું વળતર છે અને ઓછા અસ્થિર છેબજાર અન્ય ઇક્વિટી ફંડની સરખામણીમાં વધઘટ એટલે કે, મધ્ય અનેસ્મોલ કેપ ફંડ્સ. આ ફંડ્સ મોટી કંપનીઓના સ્ટોકમાં રોકાણ કરે છે. બ્લુ-ચિપ કંપનીઓના શેરના ભાવ ઊંચા હોવા છતાં રોકાણકારો તેમના નાણાં લાર્જ-કેપમાં રોકાણ કરવા ઉત્સુક છે.
શ્રેષ્ઠ લાર્જ કેપ મ્યુચ્યુઅલ ફંડની પસંદગી એ એક મહત્વપૂર્ણ કાર્ય છે જેને યોગ્ય મહત્વ આપવાની જરૂર છે. ચાલો નીચે જોઈએરોકાણના ફાયદા લાર્જ કેપ મ્યુચ્યુઅલ ફંડમાં, શ્રેષ્ઠ કેવી રીતે પસંદ કરવુંલાર્જ કેપ ફંડ્સ અને અંતે, 2022 માં રોકાણ કરવા માટે ટોચના 10 શ્રેષ્ઠ લાર્જ કેપ ફંડ્સની સૂચિ.
લાર્જ કેપ ફંડ કેવી રીતે પસંદ કરવું?
યોગ્ય લાર્જ-કેપ મ્યુચ્યુઅલ ફંડ પસંદ કરવું ક્યારેય સરળ નથી. કેટલાક ફંડ સારી કામગીરી બજાવે છે, જ્યારે અન્ય ફંડ નિસ્તેજ રહે છે. પરંતુ, રોકાણકારોએ યોગ્ય ફંડની પસંદગી કરતી વખતે કેટલાક માપદંડો જોવાના હોય છે. ફંડ અંગે નિર્ણય લેતા પહેલા વ્યક્તિએ સંખ્યાબંધ જથ્થાત્મક તેમજ ગુણાત્મક પરિબળોને જોવાની જરૂર છે.
જથ્થાત્મક પરિબળો
પરસ્પરફંડ રેટિંગ એક સારો પ્રારંભિક બિંદુ હોઈ શકે છે. આને ફંડની ઉંમર, અસ્કયામતો અન્ડર મેનેજમેન્ટ (AUM), પાછલું વળતર, ખર્ચ ગુણોત્તર વગેરે જેવા અન્ય ડેટા સાથે પૂરક બનાવવાની જરૂર છે. વધુમાં, રોકાણકારોને ફંડની છેલ્લા ત્રણ વર્ષની કામગીરી તપાસવાની સલાહ આપવામાં આવે છે. ફંડ પાસે INR 1000 કરોડથી વધુની નેટ એસેટ્સ હોવી જોઈએ અને છેલ્લા એક વર્ષમાં લાર્જ કેપ શેરોમાં લઘુત્તમ સરેરાશ 65 ટકા ફાળવણી પણ હોવી જોઈએ.
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ગુણાત્મક પરિબળો
આને વધુ ગુણાત્મક પરિબળો જેમ કે ફંડ હાઉસની પ્રતિષ્ઠા, ફંડ મેનેજર ટ્રેક રેકોર્ડ અને રોકાણ પ્રક્રિયા સાથે ફિલ્ટર કરવાની જરૂર છે. વ્યક્તિએ એવા ફંડ હાઉસની પસંદગી કરવી જોઈએ કે જેના પર તમે તમારા નાણાંનું રોકાણ કરવા માટે વિશ્વાસ ધરાવો છો. એવા ફંડ હાઉસની ઓળખ કરવી કે જેઓ બજારમાં મજબૂત હાજરી ધરાવે છે અને લાંબા અને સાતત્યપૂર્ણ ટ્રેક રેકોર્ડ ધરાવતા વિવિધ પ્રકારના ફંડ પ્રદાન કરે છે. વ્યક્તિએ એ પણ જોવું જોઈએ કે કેટલા ફંડ્સ ટોપ પરફોર્મર છે. સારા ટ્રેક રેકોર્ડ સાથે ફંડ મેનેજર આવશ્યક છે. એનએસેટ મેનેજમેન્ટ કંપની સમૂહ સાથે સંસ્થાકીય રોકાણ પ્રક્રિયા પણ મહત્વપૂર્ણ છે કારણ કે આ ખાતરી કરે છે કે તે એક એવી પ્રક્રિયા છે જે તમને માત્ર ફંડ મેનેજર (વ્યક્તિ - અને તેથી કીમેન જોખમ)ને બદલે પૈસા કમાવવા માટે બનાવે છે. ઉપરોક્ત કરવાથી, વ્યક્તિ શ્રેષ્ઠ લાર્જ કેપ ફંડને અજમાવી અને પસંદ કરી શકે છે અથવા પસંદ કરવા માટે ટોચના 10 શ્રેષ્ઠ લાર્જ કેપ ફંડ્સની સૂચિ પણ બનાવી શકે છે.
ટોચના 11 શ્રેષ્ઠ પ્રદર્શન કરનાર લાર્જ કેપ મ્યુચ્યુઅલ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹80.7148
↑ 0.83 ₹24,378 9.8 26.8 43.6 26.2 17.6 32.1 HDFC Top 100 Fund Growth ₹1,047.46
↑ 11.62 ₹32,355 5.6 24.1 37 22.4 15.6 30 ICICI Prudential Bluechip Fund Growth ₹97.82
↑ 0.84 ₹53,505 8.1 26.8 41.2 22.3 17.9 27.4 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹61.09
↑ 0.58 ₹985 8.9 26.5 40.9 20 16 27.8 BNP Paribas Large Cap Fund Growth ₹202.307
↑ 1.42 ₹1,863 10.5 28.6 40 19.8 17.9 24.8 Edelweiss Large Cap Fund Growth ₹76.61
↑ 0.72 ₹829 8 23.2 34.3 18.8 16.3 25.7 TATA Large Cap Fund Growth ₹457.498
↑ 3.70 ₹2,019 7.6 25.2 34.3 18.7 15.6 24.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹462.3
↑ 3.78 ₹26,878 6.5 21.4 33.1 18.2 15.2 23.1 IDFC Large Cap Fund Growth ₹67.899
↑ 0.52 ₹1,380 7.4 27.2 37.1 18.2 15.6 26.8 Kotak Bluechip Fund Growth ₹502.896
↑ 4.69 ₹7,901 7 21.7 31.4 17.3 16.2 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 24
*એયુએમ/નેટ અસ્કયામતો સાથેના 11 શ્રેષ્ઠ લાર્જ કેપ મ્યુચ્યુઅલ ફંડની યાદી >500 કરોડ. કર્યાભંડોળની ઉંમર >=3 પર છટણી3 વર્ષCAGR પરત કરે છે.
(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 Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (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 Below is the key information for HDFC Top 100 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 The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap 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 Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (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 (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 1. Nippon India Large Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (29 Apr 24) ₹80.7148 ↑ 0.83 (1.03 %) Net Assets (Cr) ₹24,378 on 31 Mar 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.08 Information Ratio 2.28 Alpha Ratio 9.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,817 31 Mar 21 ₹11,430 31 Mar 22 ₹14,296 31 Mar 23 ₹15,230 31 Mar 24 ₹22,055 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 3.6% 3 Month 9.8% 6 Month 26.8% 1 Year 43.6% 3 Year 26.2% 5 Year 17.6% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.66 Yr. Ashutosh Bhargava 1 Sep 21 2.58 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 36.46% Consumer Cyclical 14.46% Industrials 9.73% Consumer Defensive 9.47% Energy 7.47% Utility 6.03% Technology 5.5% Basic Materials 3.74% Health Care 2.03% Communication Services 1.4% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹2,317 Cr 16,000,529
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,607 Cr 14,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹1,605 Cr 5,400,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹1,437 Cr 19,100,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,254 Cr 29,265,000
↑ 3,265,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,016 Cr 2,700,529 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹826 Cr 1,140,326
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322153% ₹806 Cr 7,700,080 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹749 Cr 19,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹722 Cr 21,500,000 2. HDFC Top 100 Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 43 in Large Cap category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (29 Apr 24) ₹1,047.46 ↑ 11.62 (1.12 %) Net Assets (Cr) ₹32,355 on 31 Mar 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.51 Information Ratio 1.14 Alpha Ratio 3.97 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,858 31 Mar 21 ₹11,423 31 Mar 22 ₹13,805 31 Mar 23 ₹14,658 31 Mar 24 ₹20,426 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 2.1% 3 Month 5.6% 6 Month 24.1% 1 Year 37% 3 Year 22.4% 5 Year 15.6% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 1.68 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Top 100 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 32.21% Energy 11.77% Technology 9.26% Industrials 8.47% Consumer Defensive 7.63% Health Care 7.13% Consumer Cyclical 6.39% Utility 5.67% Communication Services 4.53% Basic Materials 3.26% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,153 Cr 28,840,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,444 Cr 16,876,319
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE7% ₹2,320 Cr 7,806,781 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,905 Cr 5,061,271 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹1,836 Cr 54,669,743 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,585 Cr 10,579,648 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,465 Cr 11,921,785 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,357 Cr 31,691,145 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,226 Cr 11,702,714 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,196 Cr 27,557,721 3. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 21 in Large Cap category. Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (29 Apr 24) ₹97.82 ↑ 0.84 (0.87 %) Net Assets (Cr) ₹53,505 on 31 Mar 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.17 Information Ratio 1.27 Alpha Ratio 10.05 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 Mar 19 ₹10,000 31 Mar 20 ₹7,535 31 Mar 21 ₹12,712 31 Mar 22 ₹15,544 31 Mar 23 ₹16,006 31 Mar 24 ₹22,787 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 2.2% 3 Month 8.1% 6 Month 26.8% 1 Year 41.2% 3 Year 22.3% 5 Year 17.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 5.58 Yr. Vaibhav Dusad 18 Jan 21 3.2 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.25% Energy 12.49% Consumer Cyclical 11.23% Industrials 10.23% Technology 8.2% Basic Materials 6.16% Consumer Defensive 6.09% Health Care 5.95% Communication Services 4.1% Utility 3.26% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 8.65% Equity 91.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹4,430 Cr 40,518,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹4,331 Cr 14,574,648
↑ 275,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹3,771 Cr 10,017,834 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹2,651 Cr 2,103,659 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹2,519 Cr 16,812,789 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,341 Cr 22,358,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,131 Cr 17,348,738 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,035 Cr 2,087,320 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹1,870 Cr 12,918,438
↑ 2,370,490 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,437 Cr 8,869,143 4. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 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 Mar 19 ₹10,000 31 Mar 20 ₹8,202 31 Mar 21 ₹13,286 31 Mar 22 ₹16,450 31 Mar 23 ₹16,282 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Invesco India Largecap Fund
CAGR/Annualized return of 13% since its launch. Ranked 39 in Large Cap category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (29 Apr 24) ₹61.09 ↑ 0.58 (0.96 %) Net Assets (Cr) ₹985 on 31 Mar 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.49 Information Ratio 0.34 Alpha Ratio 4.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,683 31 Mar 21 ₹12,278 31 Mar 22 ₹15,270 31 Mar 23 ₹14,678 31 Mar 24 ₹20,449 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 4.3% 3 Month 8.9% 6 Month 26.5% 1 Year 40.9% 3 Year 20% 5 Year 16% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Hiten Jain 1 Dec 23 0.33 Yr. Data below for Invesco India Largecap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 27.12% Consumer Cyclical 13.58% Technology 13% Industrials 11.23% Health Care 8.3% Consumer Defensive 8.19% Energy 6.81% Utility 3.67% Basic Materials 3.55% Communication Services 2.15% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK9% ₹86 Cr 784,022
↓ -71,128 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹45 Cr 299,950 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹45 Cr 150,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹44 Cr 112,359
↑ 18,384 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹37 Cr 252,930 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI4% ₹36 Cr 28,437 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹32 Cr 64,989 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK3% ₹31 Cr 200,497
↓ -32,809 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹30 Cr 289,157 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5439043% ₹26 Cr 112,006
↑ 25,236 6. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 38 in Large Cap category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (29 Apr 24) ₹202.307 ↑ 1.42 (0.70 %) Net Assets (Cr) ₹1,863 on 31 Mar 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.89 Information Ratio 0.55 Alpha Ratio 7.55 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 Mar 19 ₹10,000 31 Mar 20 ₹8,647 31 Mar 21 ₹13,440 31 Mar 22 ₹15,809 31 Mar 23 ₹16,074 31 Mar 24 ₹22,517 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 3.1% 3 Month 10.5% 6 Month 28.6% 1 Year 40% 3 Year 19.8% 5 Year 17.9% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 1.79 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.13% Consumer Cyclical 14.7% Technology 11.3% Energy 11.11% Industrials 9.86% Consumer Defensive 7.8% Utility 5.2% Basic Materials 4.66% Health Care 4.28% Communication Services 2.37% Asset Allocation
Asset Class Value Cash 2.97% Equity 96.42% Debt 0.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹131 Cr 441,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹131 Cr 1,197,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹122 Cr 840,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT6% ₹105 Cr 279,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹83 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹67 Cr 1,575,000
↑ 225,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹51 Cr 342,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL2% ₹44 Cr 360,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | 5431872% ₹44 Cr 63,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK2% ₹42 Cr 234,000 7. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (29 Apr 24) ₹76.61 ↑ 0.72 (0.95 %) Net Assets (Cr) ₹829 on 31 Mar 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 2.46 Information Ratio 0.2 Alpha Ratio 2.74 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 Mar 19 ₹10,000 31 Mar 20 ₹7,848 31 Mar 21 ₹12,941 31 Mar 22 ₹15,169 31 Mar 23 ₹15,552 31 Mar 24 ₹21,003 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 3.3% 3 Month 8% 6 Month 23.2% 1 Year 34.3% 3 Year 18.8% 5 Year 16.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 6.92 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.11% Consumer Cyclical 12.75% Industrials 9.38% Consumer Defensive 8.68% Energy 8.63% Health Care 8.11% Technology 7.59% Basic Materials 5.16% Utility 4.13% Communication Services 2.52% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹59 Cr 543,004
↑ 11,248 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹48 Cr 161,624 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹45 Cr 309,538
↑ 5,701 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹42 Cr 110,293
↑ 10,076 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹31 Cr 733,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹22 Cr 296,851
↑ 8,236 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹22 Cr 56,390
↑ 11,146 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹22 Cr 145,763
↑ 16,845 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹21 Cr 169,895
↓ -29,628 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹19 Cr 560,028 8. TATA Large Cap Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 35 in Large Cap category. Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (29 Apr 24) ₹457.498 ↑ 3.70 (0.82 %) Net Assets (Cr) ₹2,019 on 31 Mar 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.09 Information Ratio 0.21 Alpha Ratio -1.11 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,480 31 Mar 21 ₹12,477 31 Mar 22 ₹15,018 31 Mar 23 ₹14,960 31 Mar 24 ₹20,236 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 3.8% 3 Month 7.6% 6 Month 25.2% 1 Year 34.3% 3 Year 18.7% 5 Year 15.6% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 0.99 Yr. Kapil Malhotra 19 Dec 23 0.28 Yr. Data below for TATA Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.38% Industrials 15.26% Consumer Defensive 9.87% Technology 8.33% Utility 7.87% Energy 7.73% Consumer Cyclical 7.04% Health Care 6.52% Basic Materials 5.34% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹179 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹147 Cr 493,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT5% ₹102 Cr 270,784 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK5% ₹95 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹84 Cr 558,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA4% ₹72 Cr 445,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹69 Cr 389,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹58 Cr 555,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹51 Cr 1,505,000
↓ -70,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 22 | 5329212% ₹48 Cr 360,000 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 14 in Large Cap category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (29 Apr 24) ₹462.3 ↑ 3.78 (0.82 %) Net Assets (Cr) ₹26,878 on 31 Mar 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 2.38 Information Ratio 0.1 Alpha Ratio 2.21 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 Mar 19 ₹10,000 31 Mar 20 ₹7,279 31 Mar 21 ₹12,388 31 Mar 22 ₹14,880 31 Mar 23 ₹14,915 31 Mar 24 ₹19,963 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 29 Apr 24 Duration Returns 1 Month 2.8% 3 Month 6.5% 6 Month 21.4% 1 Year 33.1% 3 Year 18.2% 5 Year 15.2% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 18.38 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 30.57% Consumer Cyclical 14.55% Industrials 8.87% Technology 8.84% Consumer Defensive 7.57% Energy 7.09% Health Care 6.04% Basic Materials 5.44% Communication Services 4.17% Utility 3.13% Real Estate 1.87% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.14% Debt 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,222 Cr 20,322,818
↓ -520,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,132 Cr 14,726,480 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,603 Cr 5,393,755 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,472 Cr 9,825,674 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,422 Cr 3,777,376 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹889 Cr 7,237,331
↓ -376,706 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹789 Cr 7,538,312 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 19 | SUNPHARMA3% ₹731 Cr 4,513,761
↓ -218,050 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹728 Cr 9,680,311
↓ -400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹718 Cr 3,735,556 10. IDFC Large Cap Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 57 in Large Cap category. Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (29 Apr 24) ₹67.899 ↑ 0.52 (0.77 %) Net Assets (Cr) ₹1,380 on 31 Mar 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 2.39 Information Ratio -0.23 Alpha Ratio 2.03 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 Mar 19 ₹10,000 31 Mar 20 ₹7,903 31 Mar 21 ₹12,734 31 Mar 22 ₹15,135 31 Mar 23 ₹14,695 31 Mar 24 ₹20,342 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 3.4% 3 Month 7.4% 6 Month 27.2% 1 Year 37.1% 3 Year 18.2% 5 Year 15.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% 2014 30.4% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Sumit Agrawal 1 Mar 17 7.09 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 33.92% Consumer Cyclical 15.39% Energy 10.77% Industrials 8.06% Technology 7.91% Consumer Defensive 5.97% Health Care 5.64% Basic Materials 2.07% Real Estate 2.05% Utility 1.96% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹124 Cr 857,864
↑ 190,288 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹122 Cr 410,544 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹111 Cr 1,013,872
↓ -149,436 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY5% ₹63 Cr 423,583
↓ -57,727 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT4% ₹57 Cr 151,975
↓ -1,520 Jio Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5439404% ₹53 Cr 1,507,428
↑ 686,107 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹46 Cr 117,781
↓ -12,015 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK3% ₹43 Cr 240,908
↑ 85,908 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 22 | SUNPHARMA3% ₹43 Cr 264,720 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC3% ₹41 Cr 965,054 11. Kotak Bluechip Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 32 in Large Cap category. Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (29 Apr 24) ₹502.896 ↑ 4.69 (0.94 %) Net Assets (Cr) ₹7,901 on 31 Mar 24 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 2.27 Information Ratio -0.31 Alpha Ratio 0.99 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 Mar 19 ₹10,000 31 Mar 20 ₹7,838 31 Mar 21 ₹13,406 31 Mar 22 ₹15,730 31 Mar 23 ₹15,850 31 Mar 24 ₹20,965 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 24 Duration Returns 1 Month 2.5% 3 Month 7% 6 Month 21.7% 1 Year 31.4% 3 Year 17.3% 5 Year 16.2% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Arjun Khanna 30 Apr 22 1.92 Yr. Rohit Tandon 22 Jan 24 0.19 Yr. Data below for Kotak Bluechip Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 24.48% Consumer Cyclical 16.07% Technology 10.65% Industrials 9.25% Consumer Defensive 8.87% Basic Materials 8.04% Energy 6.85% Health Care 5.73% Utility 3.73% Communication Services 2.39% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹523 Cr 4,780,000
↑ 180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹521 Cr 3,600,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹431 Cr 1,450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT5% ₹358 Cr 952,074 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹352 Cr 2,350,000
↑ 100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹265 Cr 210,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹254 Cr 2,430,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹232 Cr 5,412,500
↑ 125,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA3% ₹222 Cr 1,370,000
↑ 70,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹219 Cr 563,984
↑ 50,000
શા માટે શ્રેષ્ઠ લાર્જ કેપ મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવું
1. સ્થિર રોકાણ
મોટી કંપનીઓ સારી રીતે સ્થાપિત છે જેનો અર્થ છે કે તેઓ વધુ સુસંગત છેઆવક. લાર્જ કેપ ફંડ એવી કંપનીઓમાં રોકાણ કરે છે જે મોટી હોય, ઘણા વર્ષોથી હોય, સ્થિર કાર્યબળ હોય અને આવક પેદા કરતી પ્રોડક્ટ/સેવા સ્થાપિત કરે. એટલા માટે લાર્જ કેપ શેરોનો સૌથી મોટો ફાયદો એ છે કે તેઓ પ્રદાન કરે છે તે સ્થિરતા. આ લાર્જ કેપ મ્યુચ્યુઅલ ફંડના પોર્ટફોલિયોમાં પ્રતિબિંબિત થાય છે અને તેનાનથી પણ
2. સ્થિર વળતર
લાંબા ગાળામાં, જો કે લાર્જ-કેપ ફંડ્સમાં મિડ- અને સ્મોલ-કેપ ફંડ્સ કરતાં ઓછું વળતર હોય છે, લાર્જ-કેપમાં વળતર વધુ સ્થિર હોય છે. મિડ-કેપ્સમાં વોલેટિલિટી ઘણી વધારે હોય છે અને લાર્જ કેપ્સ કરતાં મિડ-કેપ્સમાં નુકસાનનો સમયગાળો વધુ જોવા મળે છે. એક તરીકેરોકાણકાર જો કોઈ ઈક્વિટીમાં રોકાણ કરવા ઈચ્છે છે, તો લાર્જ કેપ મ્યુચ્યુઅલ ફંડમાં રોકાણ એ એક પ્રારંભિક બિંદુ હોઈ શકે છે.
3. ઓછી અસ્થિર
લાર્જ કેપ ફંડ્સ મિડ- અને સ્મોલ-કેપ ફંડ્સ કરતાં ઓછા અસ્થિર હોય છે. ઐતિહાસિક માહિતી દ્વારા પણ આ સાબિત થયું છે. નીચેની છબી લાર્જ કેપના છેલ્લા 15 વર્ષના સરેરાશ વાર્ષિક વળતરનું વિશ્લેષણ ધરાવે છે. આ લાર્જ-કેપ અને BSE માટે પ્રોક્સી તરીકે BSE સેન્સેક્સનો ઉપયોગ કરીને કરવામાં આવે છેમિડ-કેપ મિડ-કેપ્સ માટે.
4. સાધારણ ઉચ્ચ-જોખમ
મોટી કંપનીઓમાં રોકાણ કરવામાં આવતું હોવાથી, આ ફંડ્સમાં મિડ- અને સ્મોલ-કેપ ફંડ્સની સરખામણીમાં ઓછું જોખમ હોય છે. પરંતુ, ઇક્વિટી ટૂંકા ગાળામાં નુકસાન તરફ દોરી શકે છે. તેથી, વ્યક્તિએ નુકસાન જોવા માટે તૈયાર રહેવું જોઈએ અને તેના પર ઊંઘ ન ગુમાવવી જોઈએ. જો કોઈ વ્યક્તિ પાસે હોલ્ડિંગનો સમયગાળો લાંબો હોય (ઓછામાં ઓછા 5 વર્ષથી વધુ) અને રોકાણની કેટલીક મૂળભૂત બાબતોનું પાલન કરે, તો વ્યક્તિ સારો નફો કરી શકે છે.
શ્રેષ્ઠ લાર્જ કેપ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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લાર્જ કેપ ફંડ્સ મોટી માર્કેટ કેપિટલાઇઝેશન ધરાવતી કંપનીઓમાં રોકાણ કરે છે, તેથી આ કંપનીઓ પાસે ખરાબ બજારો અને આર્થિક ચક્રમાં ટકી રહેવાનું કદ અને માપ છે. તેથી, તમામ ઇક્વિટી મ્યુચ્યુઅલ ફંડ કેટેગરીમાં લાર્જ કેપ્સમાં રોકાણને સૌથી સુરક્ષિત ગણવામાં આવે છે. જો કે, એક હંમેશા યાદ રાખવું જોઈએ કેઅંતર્ગત રોકાણ એ ઇક્વિટી છે અને તેમાં જોખમો છે. જ્યારે લાર્જ કેપ્સના જોખમો પ્રમાણમાં ઓછા હોય છે, ત્યારે વળતર પણ સ્થિર રહેશે અને તેજીના બજારના તબક્કા દરમિયાન અપવાદરૂપ વળતર નહીં. રોકાણકારો કે જેઓ ચોક્કસ જોખમ સાથે મધ્યમ છતાં ટકાઉ વળતર પસંદ કરે છે; શ્રેષ્ઠ લાર્જ કેપ ફંડમાં રોકાણ કરી શકો છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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