Table of Contents
முதல் 10 சிறந்த புளூசிப் மியூச்சுவல் ஃபண்டுகள் 2022 - 2023
முதலீட்டாளர்கள் நீண்ட கால முதலீட்டுக்குத் திட்டமிடுகிறார்கள், நீங்கள் கருத்தில் கொள்ள வேண்டிய ஒன்று இங்கே! புளூசிப்பரஸ்பர நிதி அதன் நீண்ட கால வருமானம் மற்றும் செயல்திறனுக்காக அறியப்படுகிறது. இவை பெரிய, நன்கு நிறுவப்பட்ட நிறுவனங்களின் பங்குகள் மற்றும் பங்குகளில் முதலீடு செய்யும் நிதிகள். இவை பல ஆண்டுகளாக செயல்பட்டு வரும் நிதி ரீதியாக நல்ல நிறுவனங்கள். ஒரு புளூசிப் பங்கு பொதுவாக ஒருசந்தை 1000 கோடி ரூபாய்க்கும் அதிகமான மூலதனமாக்கல் (எம்சி= நிறுவனத்தால் வழங்கப்பட்ட பங்குகளின் எண்ணிக்கை X சந்தை விலை)
புளூசிப் பங்குகள் பொதுவாக பெரிய தொப்பி பங்குகள் என்றும் குறிப்பிடப்படுகின்றன. இந்த நிதிகள் உள்ளனஅடிப்படை நிலையான நிறுவனங்களின் பத்திரங்கள், அவை நடுப்பகுதியை விட குறைவான அபாயகரமானதாகக் கருதப்படுகின்றனசிறிய தொப்பி நிதிகள். மேலும், ஒரு புளூசிப் நிறுவனம் டிவிடெண்டுகளை தவறாமல் செலுத்துவதில் வலுவான சாதனையைப் பெற்றுள்ளது. இந்த ஃபண்டுகளில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் சிறந்த ப்ளூசிப் மியூச்சுவல் ஃபண்டுகளையே விரும்ப வேண்டும், ஏனெனில் அவை சிறந்த வருமானத்தை அளிக்கும் திறனைக் கொண்டுள்ளன. வரலாற்று ரீதியாக, இந்த நிதிகள் மிகவும் சந்தை நிலைமைகளில் சிறப்பாக செயல்பட்டன. பல முதலீட்டாளர்கள் விரும்புகிறார்கள்முதலீடு புளூசிப் ஃபண்டுகளில் அவை நீண்ட கால நிலைத்தன்மைக்காக அறியப்படுகின்றன.
யார் முதலீடு செய்ய வேண்டும்?
இந்த நிதிகள் உள்ளனஅதிக ஆபத்துள்ள பரஸ்பர நிதிகள், முதலீட்டாளர்கள் அதிக-ஆபத்து பசியின்மை புளூசிப் ஃபண்டுகளில் முதலீடு செய்வதை மட்டுமே விரும்ப வேண்டும். இந்த ஃபண்டுகளில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள் நீண்ட காலத்திற்கு, அதாவது 5 ஆண்டுகளுக்கு மேல் முதலீடு செய்ய அறிவுறுத்தப்படுகிறார்கள். போன்ற நீண்ட கால இலக்குகளை ஒருவர் திட்டமிடலாம்ஓய்வூதிய திட்டமிடல், புளூசிப் நிதி மூலம் திருமணம் அல்லது குழந்தையின் உயர்கல்விக்கு சேமிப்பு போன்றவை.
புளூசிப் ஃபண்டுகளில் முதலீடு செய்வதன் நன்மைகள்
இந்த நிதிகளின் சில முக்கியமான நன்மைகள்:
- வரலாற்று ரீதியாக, இந்த நிதிகள் நிலையான வருவாய் ஈட்டும் சக்தியைப் பெற்றுள்ளன
- புளூசிப் ஃபண்டுகள் மற்ற மார்க்கெட் கேப்களை விட குறைந்த நிலையற்றவை, அதாவது மிட் & ஸ்மால் கேப் ஃபண்டுகள்
- இந்த நிதிகள் பெரிய அளவிலான நிறுவனங்களின் பங்குகளில் முதலீடு செய்வதால், அவை கடினமான சந்தை கட்டத்தில் உயிர்வாழும் மற்றும் வழங்குவதற்கான ஆற்றலைக் கொண்டுள்ளன.
- நீண்ட கால இலக்குகளுக்கான சிறந்த முதலீட்டு விருப்பம்
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சிறந்த புளூசிப் மியூச்சுவல் ஃபண்டுகள் 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹86.934
↓ -0.14 ₹34,432 -2.4 7.9 36.3 19.9 20.1 32.1 JM Core 11 Fund Growth ₹20.3515
↓ -0.10 ₹177 -2.2 7.6 42 19.1 16.2 32.9 ICICI Prudential Bluechip Fund Growth ₹106.15
↓ -0.23 ₹66,207 -1.5 8.8 36.9 17.3 19.6 27.4 HDFC Top 100 Fund Growth ₹1,121.05
↓ -2.83 ₹38,684 -2.5 7.5 32.4 17.3 17.9 30 JM Large Cap Fund Growth ₹157.806
↓ -0.69 ₹429 -5.9 6.1 38.7 16.7 18.5 29.6 DSP BlackRock TOP 100 Equity Growth ₹458.443
↓ -0.32 ₹4,613 -0.3 13 39.3 15.8 15.8 26.6 BNP Paribas Large Cap Fund Growth ₹219.966
↓ -0.60 ₹2,440 -3.1 8.7 39.1 15.7 18 24.8 Edelweiss Large Cap Fund Growth ₹82.9
↓ -0.33 ₹1,123 -2.3 8.3 32.7 14.6 17.5 25.7 Invesco India Largecap Fund Growth ₹67.04
↓ -0.47 ₹1,290 -1.3 10.4 39 14 18.3 27.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
*மேலே புளூசிப்பின் பட்டியல் உள்ளதுஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் இடையே நிகர சொத்துக்கள் உள்ளன100 - 1,00,000 கடந்த 3 ஆண்டுகளில் இருந்து கோடி மற்றும் சொத்துகளை நிர்வகித்தல் கடந்த 3 ஆண்டுகளின் வருமானத்தில் வரிசைப்படுத்தப்பட்ட நிதிகள்வருடாந்திர /சிஏஜிஆர் அடிப்படை.
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 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 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 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 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 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 (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 (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 1. 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 Oct 19 ₹10,000 31 Oct 20 ₹9,988 31 Oct 21 ₹15,664 31 Oct 22 ₹16,005 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 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 2. Nippon India Large Cap Fund
CAGR/Annualized return of 13.4% 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 (31 Oct 24) ₹86.934 ↓ -0.14 (-0.16 %) Net Assets (Cr) ₹34,432 on 30 Sep 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.59 Information Ratio 1.76 Alpha Ratio 2.61 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 Oct 19 ₹10,000 31 Oct 20 ₹8,645 31 Oct 21 ₹14,406 31 Oct 22 ₹15,733 31 Oct 23 ₹18,203 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4.9% 3 Month -2.4% 6 Month 7.9% 1 Year 36.3% 3 Year 19.9% 5 Year 20.1% 10 Year 15 Year Since launch 13.4% 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 17.16 Yr. Kinjal Desai 25 May 18 6.36 Yr. Bhavik Dave 19 Aug 24 0.12 Yr. Data below for Nippon India Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 33.82% Consumer Cyclical 10.61% Technology 10.15% Consumer Defensive 9.85% Industrials 9.62% Energy 6.49% Utility 6.43% Basic Materials 5.86% Health Care 4.25% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,291 Cr 19,000,529
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,100 Cr 16,500,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹1,979 Cr 6,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹1,956 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹1,594 Cr 8,500,084 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,323 Cr 3,600,529
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,261 Cr 16,000,644 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,232 Cr 10,000,080 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹1,086 Cr 22,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹982 Cr 2,300,000 3. JM Core 11 Fund
CAGR/Annualized return of 4.4% since its launch. Ranked 18 in Large Cap category. Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (31 Oct 24) ₹20.3515 ↓ -0.10 (-0.46 %) Net Assets (Cr) ₹177 on 30 Sep 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 2.49 Information Ratio 0.58 Alpha Ratio 3.93 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 Oct 19 ₹10,000 31 Oct 20 ₹8,395 31 Oct 21 ₹12,562 31 Oct 22 ₹12,762 31 Oct 23 ₹14,949 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4.3% 3 Month -2.2% 6 Month 7.6% 1 Year 42% 3 Year 19.1% 5 Year 16.2% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.9% 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% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0 Yr. Asit Bhandarkar 25 Feb 09 15.61 Yr. Chaitanya Choksi 18 Jul 14 10.21 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Core 11 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 24.81% Consumer Cyclical 22.42% Industrials 15.58% Technology 9.04% Basic Materials 8.85% Health Care 5.72% Consumer Defensive 4.09% Utility 2.75% Energy 2.68% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK6% ₹11 Cr 66,000
↑ 66,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK6% ₹11 Cr 83,000
↑ 35,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY5% ₹9 Cr 49,110
↑ 22,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002514% ₹8 Cr 10,109 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | NESTLEIND4% ₹7 Cr 27,000
↑ 7,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433204% ₹7 Cr 260,000
↓ -60,000 Havells India Ltd (Industrials)
Equity, Since 30 Jun 24 | 5173544% ₹7 Cr 34,697
↑ 1,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN4% ₹7 Cr 18,000
↑ 18,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 24 | BSOFT4% ₹7 Cr 113,500
↑ 22,500 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹7 Cr 14,000
↑ 1,300 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.5% 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 (31 Oct 24) ₹106.15 ↓ -0.23 (-0.22 %) Net Assets (Cr) ₹66,207 on 30 Sep 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.99 Information Ratio 1.2 Alpha Ratio 5.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,650 31 Oct 21 ₹15,189 31 Oct 22 ₹16,004 31 Oct 23 ₹17,860 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.2% 3 Month -1.5% 6 Month 8.8% 1 Year 36.9% 3 Year 17.3% 5 Year 19.6% 10 Year 15 Year Since launch 15.5% 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 6.08 Yr. Vaibhav Dusad 18 Jan 21 3.7 Yr. Sharmila D’mello 31 Jul 22 2.17 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.84% Consumer Cyclical 10.58% Industrials 9.92% Energy 8.41% Technology 7.8% Basic Materials 6.92% Consumer Defensive 5.72% Health Care 4.88% Communication Services 4.26% Utility 3.32% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 11.15% Equity 88.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,158 Cr 40,518,440 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹4,671 Cr 26,970,899
↑ 4,278,804 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,121 Cr 11,212,422
↑ 567,805 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,146 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE5% ₹3,082 Cr 10,435,550
↓ -4,060,250 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹3,015 Cr 2,277,293
↑ 47,567 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,821 Cr 16,502,788
↑ 411,550 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,790 Cr 22,640,714
↑ 282,106 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,507 Cr 2,124,133 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,939 Cr 10,062,064 5. 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 (31 Oct 24) ₹1,121.05 ↓ -2.83 (-0.25 %) Net Assets (Cr) ₹38,684 on 30 Sep 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.48 Information Ratio 1.25 Alpha Ratio -0.02 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 Oct 19 ₹10,000 31 Oct 20 ₹8,718 31 Oct 21 ₹14,032 31 Oct 22 ₹15,013 31 Oct 23 ₹17,031 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.3% 3 Month -2.5% 6 Month 7.5% 1 Year 32.4% 3 Year 17.3% 5 Year 17.9% 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 2.18 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Top 100 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 32.59% Consumer Cyclical 9% Energy 8.57% Consumer Defensive 8.49% Technology 7.82% Industrials 7.73% Health Care 6.71% Utility 6.26% Communication Services 5.27% Basic Materials 3.32% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,824 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,486 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹2,423 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,140 Cr 5,822,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹2,038 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,684 Cr 8,979,648
↓ -700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,642 Cr 31,691,145 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,595 Cr 5,400,618
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,442 Cr 11,702,714 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,406 Cr 27,557,721 6. JM Large Cap Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 73 in Large Cap category. Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (31 Oct 24) ₹157.806 ↓ -0.69 (-0.44 %) Net Assets (Cr) ₹429 on 30 Sep 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 2.59 Information Ratio 0.6 Alpha Ratio 5.94 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 Oct 19 ₹10,000 31 Oct 20 ₹10,562 31 Oct 21 ₹14,723 31 Oct 22 ₹15,175 31 Oct 23 ₹16,851 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.7% 3 Month -5.9% 6 Month 6.1% 1 Year 38.7% 3 Year 16.7% 5 Year 18.5% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 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% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.12 Yr. Asit Bhandarkar 5 Oct 17 6.99 Yr. Chaitanya Choksi 1 Oct 24 0 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.87% Consumer Cyclical 15.17% Basic Materials 14.88% Technology 10.3% Industrials 6.87% Utility 6.19% Consumer Defensive 5.89% Energy 4.59% Health Care 4.18% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK9% ₹37 Cr 211,472
↑ 71,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹28 Cr 216,087
↑ 79,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY5% ₹20 Cr 105,398
↑ 40,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325554% ₹16 Cr 353,200
↓ -27,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹14 Cr 179,397
↑ 50,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5008203% ₹14 Cr 42,165
↓ -10,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹14 Cr 270,000
↑ 130,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE3% ₹14 Cr 46,500
↑ 15,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT3% ₹13 Cr 35,807
↓ -10,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TITAN3% ₹13 Cr 33,700
↑ 2,700 7. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.3% since its launch. Ranked 60 in Large Cap category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (31 Oct 24) ₹458.443 ↓ -0.32 (-0.07 %) Net Assets (Cr) ₹4,613 on 30 Sep 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.71 Information Ratio 0.05 Alpha Ratio 5.09 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 Oct 19 ₹10,000 31 Oct 20 ₹9,306 31 Oct 21 ₹13,385 31 Oct 22 ₹13,536 31 Oct 23 ₹14,874 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4.4% 3 Month -0.3% 6 Month 13% 1 Year 39.3% 3 Year 15.8% 5 Year 15.8% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.33 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 43.21% Consumer Cyclical 13.86% Health Care 10.4% Technology 7.42% Consumer Defensive 5.93% Utility 3.5% Basic Materials 2.67% Energy 1.93% Communication Services 1.2% Industrials 0.32% Asset Allocation
Asset Class Value Cash 9.48% Equity 90.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹424 Cr 2,446,354 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹421 Cr 3,310,445
↑ 181,295 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹274 Cr 5,282,635 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹237 Cr 765,267
↑ 33,111 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹229 Cr 296,665 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹213 Cr 1,725,306 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹195 Cr 1,056,648 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹187 Cr 2,369,151 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹165 Cr 889,249
↑ 74,835 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹161 Cr 3,641,621
↑ 280,050 8. 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 (31 Oct 24) ₹219.966 ↓ -0.60 (-0.27 %) Net Assets (Cr) ₹2,440 on 30 Sep 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.22 Information Ratio 0.95 Alpha Ratio 7.54 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 Oct 19 ₹10,000 31 Oct 20 ₹9,975 31 Oct 21 ₹14,784 31 Oct 22 ₹15,077 31 Oct 23 ₹16,415 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.3% 3 Month -3.1% 6 Month 8.7% 1 Year 39.1% 3 Year 15.7% 5 Year 18% 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 2.3 Yr. Miten Vora 1 Dec 22 1.84 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.74% Consumer Cyclical 12.73% Technology 10.97% Energy 9.67% Consumer Defensive 8.16% Industrials 8.07% Health Care 5.42% Utility 5.4% Basic Materials 5.09% Communication Services 2.52% Asset Allocation
Asset Class Value Cash 7.24% Equity 92.26% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹156 Cr 900,000
↑ 59,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹152 Cr 1,197,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹144 Cr 486,000
↑ 24,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹99 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹92 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹82 Cr 1,575,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹72 Cr 1,620,000
↑ 720,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002513% ₹71 Cr 93,600 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹69 Cr 47,700
↓ -3,600 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹69 Cr 369,000
↑ 9,000 9. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.7% 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 (30 Oct 24) ₹82.9 ↓ -0.33 (-0.40 %) Net Assets (Cr) ₹1,123 on 30 Sep 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.69 Information Ratio 0.53 Alpha Ratio 1.9 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 Oct 19 ₹10,000 31 Oct 20 ₹10,022 31 Oct 21 ₹14,815 31 Oct 22 ₹15,107 31 Oct 23 ₹16,752 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.3% 3 Month -2.3% 6 Month 8.3% 1 Year 32.7% 3 Year 14.6% 5 Year 17.5% 10 Year 15 Year Since launch 14.7% 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 7.42 Yr. Bharat Lahoti 1 Oct 21 3 Yr. Data below for Edelweiss Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.29% Consumer Cyclical 12.47% Consumer Defensive 10.2% Technology 9.09% Health Care 8.66% Industrials 7.65% Energy 6.83% Basic Materials 4.68% Communication Services 3.34% Utility 3.34% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹76 Cr 599,399
↓ -8,739 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹75 Cr 431,746
↑ 4,558 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹47 Cr 158,057
↓ -3,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹41 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹40 Cr 766,588 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹39 Cr 206,849
↓ -5,620 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹37 Cr 845,075
↑ 19,267 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹31 Cr 182,978
↓ -6,917 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS3% ₹30 Cr 308,609 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5000873% ₹30 Cr 179,392
↑ 43,365 10. Invesco India Largecap Fund
CAGR/Annualized return of 13.4% 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 (31 Oct 24) ₹67.04 ↓ -0.47 (-0.70 %) Net Assets (Cr) ₹1,290 on 30 Sep 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.7 Information Ratio 0.27 Alpha Ratio 2.65 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 Oct 19 ₹10,000 31 Oct 20 ₹10,127 31 Oct 21 ₹15,626 31 Oct 22 ₹15,218 31 Oct 23 ₹16,611 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.2% 3 Month -1.3% 6 Month 10.4% 1 Year 39% 3 Year 14% 5 Year 18.3% 10 Year 15 Year Since launch 13.4% 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 4.08 Yr. Hiten Jain 1 Dec 23 0.83 Yr. Data below for Invesco India Largecap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.53% Consumer Cyclical 14% Technology 12.62% Industrials 12.61% Consumer Defensive 8.39% Energy 7.91% Health Care 6.48% Communication Services 3.07% Utility 2.48% Basic Materials 2.25% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹103 Cr 809,462
↑ 51,015 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹98 Cr 563,022 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹76 Cr 256,513 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹58 Cr 310,107
↑ 61,269 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹48 Cr 389,571
↑ 105,713 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹46 Cr 106,841
↓ -18,226 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹40 Cr 231,311
↑ 142,524 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹39 Cr 101,978
↑ 28,637 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹38 Cr 237,920
↓ -32,459 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB3% ₹38 Cr 69,436
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