Table of Contents
Top 10 Equity - Large Cap Funds
बड़ी टोपीम्यूचुअल फंड्स उन योजनाओं का संदर्भ लें जो विभिन्न कंपनियों के इक्विटी और इक्विटी से संबंधित उपकरणों में अपने कोष का निवेश करती हैं।मंडी इन कंपनियों का पूंजीकरण ₹10 से अधिक है,000 करोड़ वर्ष 2021 में, जैसे-जैसे बाजार ने नई ऊंचाइयों को छुआ, का प्रदर्शनलार्ज कैप फंड भी अच्छा रहा है। ब्लूचिप कंपनियों के रूप में भी जानी जाती हैं और अपने क्षेत्र में मार्केट लीडर मानी जाती हैं, इन कंपनियों ने अपना सर्वश्रेष्ठ प्रदर्शन दिखाया है। लार्ज-कैप फंड को लंबी अवधि के निवेश के लिए एक अच्छा विकल्प माना जा सकता है। परआधार प्रदर्शन का (रिटर्न), वर्ष 2021 के लिए, शीर्ष औरबेस्ट लार्ज कैप म्यूचुअल फंड नीचे सूचीबद्ध हैं।
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Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) Nippon India Large Cap Fund Growth ₹64.3266
↑ 0.27 ₹15,583 11.3 32.4 4.9 7.3 -0.2 HDFC Top 100 Fund Growth ₹847.422
↑ 1.59 ₹25,776 10.6 28.5 5.9 7.7 0.1 JM Core 11 Fund Growth ₹14.3984
↑ 0.08 ₹51 7.1 16.3 6.3 10.6 -5 ICICI Prudential Bluechip Fund Growth ₹76.97
↑ 0.30 ₹40,286 6.9 29.2 13.5 9.8 -0.8 Taurus Largecap Equity Fund Growth ₹112.87
↑ 0.11 ₹35 6.7 18 10.2 8.5 -6.2 Indiabulls Blue Chip Fund Growth ₹31.55
↑ 0.11 ₹98 4.4 17.5 8.2 12 -1.4 SBI Bluechip Fund Growth ₹70.3455
↑ 0.13 ₹39,301 4.4 26.1 16.3 11.6 -4.1 BNP Paribas Large Cap Fund Growth ₹159.143
↑ 0.43 ₹1,517 4.2 22.1 16.8 17.2 -4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹386.08
↑ 0.94 ₹23,758 3.5 27.9 14.2 7.6 -2.9 JM Large Cap Fund Growth ₹112.835
↑ 0.58 ₹49 3.4 23.2 18.1 4.9 0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(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 The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a Below is the key information for JM Core 11 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 (Erstwhile Taurus Bonanza Fund) Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term
capital appreciation. The Fund will also be invested in debt and money market instruments. Taurus Largecap Equity Fund is a Equity - Large Cap fund was launched on 28 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Largecap Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Blue Chip Fund is a Equity - Large Cap fund was launched on 10 Feb 12. It is a fund with Moderately High risk and has given a Below is the key information for Indiabulls Blue Chip 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 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 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 JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Large Cap Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized
return of 12.3% since its launch. Ranked 20 in Large Cap
category. Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (22 Aug 23) ₹64.3266 ↑ 0.27 (0.42 %) Net Assets (Cr) ₹15,583 on 31 Jul 23 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.59 Information Ratio 1.23 Alpha Ratio 8.15 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 Aug 18 ₹10,000 31 Aug 19 ₹8,995 31 Aug 20 ₹8,920 31 Aug 21 ₹13,710 31 Aug 22 ₹15,240 31 Aug 23 ₹18,308 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 11% 6 Month 18.6% 1 Year 22.1% 3 Year 26.8% 5 Year 13.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.08 Yr. Ashutosh Bhargava 1 Sep 21 2 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 35.01% Consumer Cyclical 14.29% Consumer Defensive 10.7% Industrials 10.45% Energy 7.42% Technology 7.22% Utility 4.92% Health Care 3.62% Communication Services 3.18% Basic Materials 2.69% Asset Allocation
Asset Class Value Cash 0.49% Equity 99.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹1,540 Cr 9,800,529
↑ 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹959 Cr 10,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹915 Cr 3,800,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹786 Cr 14,000,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹730 Cr 2,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC4% ₹629 Cr 14,300,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹584 Cr 6,000,080 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹574 Cr 4,000,084 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹501 Cr 2,000,742
↑ 1,302,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹474 Cr 21,500,000
↑ 6,500,000 2. HDFC Top 100 Fund
CAGR/Annualized
return of 18.9% since its launch. Ranked 43 in Large Cap
category. Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (22 Aug 23) ₹847.422 ↑ 1.59 (0.19 %) Net Assets (Cr) ₹25,776 on 31 Jul 23 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.22 Information Ratio 0.8 Alpha Ratio 7.16 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 Aug 18 ₹10,000 31 Aug 19 ₹9,490 31 Aug 20 ₹9,048 31 Aug 21 ₹13,542 31 Aug 22 ₹14,964 31 Aug 23 ₹17,224 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 9.2% 6 Month 14.4% 1 Year 17.9% 3 Year 23.8% 5 Year 12.1% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 1.09 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Top 100 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 36.68% Energy 9.31% Technology 8.9% Consumer Defensive 8.21% Health Care 6.51% Industrials 6.48% Consumer Cyclical 5.96% Utility 4.74% Communication Services 3.99% Basic Materials 3.51% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,495 Cr 15,876,319
↓ -2,875,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹2,377 Cr 24,790,474
↑ 61,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,455 Cr 6,046,781 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,393 Cr 31,691,145 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,296 Cr 9,029,648 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,204 Cr 54,669,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,076 Cr 11,052,714
↑ 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹1,049 Cr 3,880,912 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹918 Cr 10,721,785
↑ 1,150,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹829 Cr 14,762,380 3. JM Core 11 Fund
CAGR/Annualized
return of 2.4% since its launch. Ranked 18 in Large Cap
category. Return for 2022 was 7.1% , 2021 was 16.3% and 2020 was 6.3% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (22 Aug 23) ₹14.3984 ↑ 0.08 (0.53 %) Net Assets (Cr) ₹51 on 31 Jul 23 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.48 Sharpe Ratio 1.41 Information Ratio -0.51 Alpha Ratio 6.97 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,108 31 Aug 20 ₹8,531 31 Aug 21 ₹12,048 31 Aug 22 ₹12,594 31 Aug 23 ₹15,459 Returns for JM Core 11 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 4.5% 3 Month 14.7% 6 Month 19.3% 1 Year 24.5% 3 Year 21.1% 5 Year 8.8% 10 Year 15 Year Since launch 2.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% 2014 51.3% 2013 -1% Fund Manager information for JM Core 11 Fund
Name Since Tenure Asit Bhandarkar 25 Feb 09 14.52 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Chaitanya Choksi 18 Jul 14 9.13 Yr. Data below for JM Core 11 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Cyclical 33.01% Financial Services 20.94% Technology 12.78% Industrials 8.35% Real Estate 6.82% Basic Materials 5.43% Consumer Defensive 4.92% Health Care 3.15% Energy 2.95% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329557% ₹3 Cr 142,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC5% ₹3 Cr 58,000
↑ 15,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹2 Cr 9,127
↓ -600 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCO4% ₹2 Cr 2,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹2 Cr 2,225 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹2 Cr 7,500
↑ 500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK4% ₹2 Cr 13,358
↓ -5,300 One97 Communications Ltd (Technology)
Equity, Since 31 Jul 23 | 5433964% ₹2 Cr 23,200
↑ 5,600 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 30 Apr 23 | POONAWALLA4% ₹2 Cr 47,500 TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5323434% ₹2 Cr 13,800 4. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 14.3% since its launch. Ranked 21 in Large Cap
category. Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (21 Aug 23) ₹76.97 ↑ 0.30 (0.39 %) Net Assets (Cr) ₹40,286 on 31 Jul 23 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.13 Information Ratio 0.72 Alpha Ratio 5.68 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 Aug 18 ₹10,000 31 Aug 19 ₹9,306 31 Aug 20 ₹9,636 31 Aug 21 ₹14,523 31 Aug 22 ₹15,551 31 Aug 23 ₹17,766 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 9.3% 6 Month 11.6% 1 Year 13.9% 3 Year 22.3% 5 Year 12.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 4.99 Yr. Vaibhav Dusad 18 Jan 21 2.62 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.23% Energy 10.57% Technology 10.16% Consumer Cyclical 9.94% Industrials 9.21% Basic Materials 5.84% Consumer Defensive 5.29% Health Care 4.43% Communication Services 4.08% Utility 1.96% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 10.25% Equity 89.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹3,798 Cr 39,610,273 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT8% ₹3,019 Cr 11,169,307 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹2,849 Cr 11,835,968
↓ -279,789 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,385 Cr 16,615,770 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,370 Cr 15,080,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,972 Cr 20,257,122 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹1,588 Cr 1,913,823 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,455 Cr 16,990,151
↑ 1,086,101 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹1,448 Cr 1,447,384
↑ 59,838 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC2% ₹825 Cr 18,766,699
↓ -3,185,600 5. Taurus Largecap Equity Fund
CAGR/Annualized
return of 10.2% since its launch. Ranked 67 in Large Cap
category. Return for 2022 was 6.7% , 2021 was 18% and 2020 was 10.2% . Taurus Largecap Equity Fund
Growth Launch Date 28 Feb 95 NAV (22 Aug 23) ₹112.87 ↑ 0.11 (0.10 %) Net Assets (Cr) ₹35 on 31 Jul 23 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.62 Sharpe Ratio 0.32 Information Ratio -0.96 Alpha Ratio -5.73 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,199 31 Aug 20 ₹9,146 31 Aug 21 ₹13,132 31 Aug 22 ₹14,189 31 Aug 23 ₹14,602 Returns for Taurus Largecap Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 5.5% 6 Month 15.7% 1 Year 6.6% 3 Year 16.6% 5 Year 8.1% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.7% 2021 18% 2020 10.2% 2019 8.5% 2018 -6.2% 2017 25.6% 2016 -1.6% 2015 3.2% 2014 38.4% 2013 -1.6% Fund Manager information for Taurus Largecap Equity Fund
Name Since Tenure Anuj Kapil 13 Jun 23 0.22 Yr. Data below for Taurus Largecap Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.45% Technology 19.07% Consumer Cyclical 14.27% Basic Materials 9.07% Health Care 8.5% Energy 6.87% Consumer Defensive 4.26% Utility 4.22% Industrials 3.28% Real Estate 2.16% Asset Allocation
Asset Class Value Cash 0.84% Equity 99.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | HDFCBANK9% ₹3 Cr 21,331
↑ 996 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECH7% ₹2 Cr 19,988 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBIN5% ₹2 Cr 34,404
↑ 12,078 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5322155% ₹2 Cr 19,761 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹2 Cr 19,245 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY5% ₹2 Cr 12,217
↓ -1,748 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 21 | HINDALCO4% ₹2 Cr 34,036
↑ 11,431 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M4% ₹2 Cr 9,811 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC4% ₹2 Cr 34,297 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 23 | 5327554% ₹1 Cr 12,396
↓ -2,102 6. Indiabulls Blue Chip Fund
CAGR/Annualized
return of 10.5% since its launch. Ranked 22 in Large Cap
category. Return for 2022 was 4.4% , 2021 was 17.5% and 2020 was 8.2% . Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (22 Aug 23) ₹31.55 ↑ 0.11 (0.35 %) Net Assets (Cr) ₹98 on 31 Jul 23 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.66 Information Ratio -1.01 Alpha Ratio 0.41 Min Investment 500 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 Aug 18 ₹10,000 31 Aug 19 ₹9,446 31 Aug 20 ₹9,492 31 Aug 21 ₹13,298 31 Aug 22 ₹13,656 31 Aug 23 ₹14,737 Returns for Indiabulls Blue Chip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -1.9% 3 Month 5% 6 Month 9.5% 1 Year 9.6% 3 Year 15.7% 5 Year 8.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 17.5% 2020 8.2% 2019 12% 2018 -1.4% 2017 33.4% 2016 4.4% 2015 3.2% 2014 28.7% 2013 4% Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Anupam Tiwari 4 May 23 0.33 Yr. Data below for Indiabulls Blue Chip Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 35.02% Industrials 13.29% Technology 12.89% Consumer Cyclical 12.77% Basic Materials 6.87% Consumer Defensive 6.71% Communication Services 2.97% Energy 2.87% Health Care 2.5% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK8% ₹8 Cr 84,267
↓ -7,677 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK8% ₹7 Cr 47,529 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹6 Cr 21,763 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 21 | ITC5% ₹5 Cr 103,284 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY4% ₹4 Cr 27,611 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5000344% ₹4 Cr 5,426 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN4% ₹4 Cr 66,491 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹3 Cr 34,144
↓ -6,475 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS3% ₹3 Cr 49,865 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 15 | ULTRACEMCO3% ₹3 Cr 3,500
↓ -395 7. SBI Bluechip Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 9 in Large Cap
category. Return for 2022 was 4.4% , 2021 was 26.1% and 2020 was 16.3% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (22 Aug 23) ₹70.3455 ↑ 0.13 (0.19 %) Net Assets (Cr) ₹39,301 on 31 Jul 23 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.07 Information Ratio 0.14 Alpha Ratio 2.62 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 Aug 18 ₹10,000 31 Aug 19 ₹9,431 31 Aug 20 ₹9,720 31 Aug 21 ₹14,856 31 Aug 22 ₹15,618 31 Aug 23 ₹17,552 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -1.6% 3 Month 6.4% 6 Month 11.9% 1 Year 14.3% 3 Year 21.3% 5 Year 12.1% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 13.01 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Data below for SBI Bluechip Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 32.47% Consumer Cyclical 16.62% Consumer Defensive 11.26% Industrials 9.01% Health Care 6.65% Basic Materials 5.15% Technology 4.93% Energy 4.43% Real Estate 1.95% Communication Services 1.86% Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹3,982 Cr 25,341,936 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹3,073 Cr 32,053,104
↓ -1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹2,155 Cr 49,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,044 Cr 7,562,209 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,915 Cr 13,342,178 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5000344% ₹1,647 Cr 2,300,000
↑ 240,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹1,461 Cr 6,070,915 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5328273% ₹1,273 Cr 317,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,070 Cr 2,394,972
↑ 300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹999 Cr 2,781,710 8. BNP Paribas Large Cap Fund
CAGR/Annualized
return of 15.8% since its launch. Ranked 38 in Large Cap
category. Return for 2022 was 4.2% , 2021 was 22.1% and 2020 was 16.8% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (22 Aug 23) ₹159.143 ↑ 0.43 (0.27 %) Net Assets (Cr) ₹1,517 on 31 Jul 23 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.92 Information Ratio -0.55 Alpha Ratio 3.37 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 Aug 18 ₹10,000 31 Aug 19 ₹10,039 31 Aug 20 ₹10,589 31 Aug 21 ₹15,514 31 Aug 22 ₹16,015 31 Aug 23 ₹17,867 Returns for BNP Paribas Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 8.2% 6 Month 12.4% 1 Year 13.5% 3 Year 19% 5 Year 12.6% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.7% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 1.21 Yr. Miten Vora 1 Dec 22 0.75 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.8% Consumer Cyclical 13.36% Technology 11.81% Energy 8.47% Consumer Defensive 8.19% Industrials 8.04% Utility 4.43% Basic Materials 4.11% Health Care 4.1% Communication Services 2.51% Asset Allocation
Asset Class Value Cash 3.91% Equity 94.95% Debt 1.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹132 Cr 840,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹115 Cr 1,197,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹95 Cr 396,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT5% ₹80 Cr 297,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 18 | TCS5% ₹74 Cr 220,500 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹63 Cr 1,440,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹57 Cr 396,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5700013% ₹40 Cr 990,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹38 Cr 216,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL2% ₹31 Cr 360,000 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19% since its launch. Ranked 14 in Large Cap
category. Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (22 Aug 23) ₹386.08 ↑ 0.94 (0.24 %) Net Assets (Cr) ₹23,758 on 31 Jul 23 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 0.93 Information Ratio 0.35 Alpha Ratio 3.34 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 Aug 18 ₹10,000 31 Aug 19 ₹9,200 31 Aug 20 ₹9,412 31 Aug 21 ₹14,492 31 Aug 22 ₹14,990 31 Aug 23 ₹16,711 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 22 Aug 23 Duration Returns 1 Month -0.2% 3 Month 8.3% 6 Month 13% 1 Year 13.3% 3 Year 20.9% 5 Year 11% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 17.8 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 36.81% Consumer Cyclical 12.42% Technology 9.87% Industrials 7.5% Consumer Defensive 7.32% Energy 6.19% Basic Materials 5.81% Health Care 5.54% Communication Services 3.87% Utility 2.02% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 1% Equity 98.99% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK11% ₹2,552 Cr 16,242,924
↑ 2,069,424 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,032 Cr 21,189,918 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,417 Cr 9,874,127 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,250 Cr 5,193,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,070 Cr 3,957,641 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹817 Cr 8,391,819
↓ -431,178 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹714 Cr 8,342,637 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹640 Cr 11,401,570 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹588 Cr 3,735,556 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC2% ₹563 Cr 12,812,316 10. JM Large Cap Fund
CAGR/Annualized
return of 8.9% since its launch. Ranked 73 in Large Cap
category. Return for 2022 was 3.4% , 2021 was 23.2% and 2020 was 18.1% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (22 Aug 23) ₹112.835 ↑ 0.58 (0.52 %) Net Assets (Cr) ₹49 on 31 Jul 23 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 1.14 Information Ratio -1.03 Alpha Ratio 3.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,785 31 Aug 20 ₹10,505 31 Aug 21 ₹14,218 31 Aug 22 ₹14,875 31 Aug 23 ₹16,911 Returns for JM Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 9.4% 6 Month 12.2% 1 Year 15.7% 3 Year 17.1% 5 Year 11.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% 2014 45.5% 2013 1.7% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.03 Yr. Asit Bhandarkar 5 Oct 17 5.91 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Data below for JM Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.99% Consumer Cyclical 16.42% Technology 16.01% Consumer Defensive 13.45% Industrials 10.99% Basic Materials 6.51% Utility 4.55% Energy 2.79% Health Care 2.22% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC6% ₹3 Cr 67,250
↑ 5,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹3 Cr 29,887
↑ 8,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK6% ₹3 Cr 17,272
↓ -9,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT6% ₹3 Cr 9,857
↓ -900 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5008255% ₹2 Cr 5,375
↑ 3,575 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 22 | ULTRACEMCO5% ₹2 Cr 2,625 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY4% ₹2 Cr 13,248 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 23 | 5433963% ₹2 Cr 18,300
↑ 6,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹2 Cr 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 23 | 5327553% ₹1 Cr 12,050