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Top 10 Performing Large Cap Mutual Funds India 2019 | Fincash.com

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Top 10 Best Performing Large Cap Mutual Funds to Invest 2019

Updated on July 15, 2019 , 834 views

Large-cap Mutual Funds refer to the schemes that invest their corpus money in equity and equity-related instruments of various companies. The market capitalization of these companies is greater than ₹10,000 crores. In the year 2019, as the market scaled new heights, the performance of Large cap funds also has been good. Also known as bluechip companies and considered as market leaders in their field, these companies have shown their best performances. Large-Cap funds can be considered as a good option for long-term investment. The top and Best Large Cap Mutual Funds investments are listed below.

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Top 10 Large Cap Equity Mutual Funds for 2019

FundNAVNet Assets (Cr)2018 (%)2017 (%)2016 (%)2015 (%)2014 (%)
Reliance Large Cap Fund Growth ₹35.3762
↑ 0.05
₹12,772-0.238.42.21.154.6
ICICI Prudential Bluechip Fund Growth ₹42.58
↑ 0.05
₹21,846-0.832.77.7-0.241.1
SBI Bluechip Fund Growth ₹39.9698
↑ 0.12
₹22,217-4.130.24.8847.9
Aditya Birla Sun Life Frontline Equity Fund Growth ₹226.03
↑ 0.82
₹22,023-2.930.67.41.144.7
Indiabulls Blue Chip Fund Growth ₹21.39
↑ 0.03
₹265-1.433.44.43.228.7
Essel Large Cap Equity Fund Growth ₹23.3078
↑ 0.08
₹121-633.83.25.229.7
JM Core 11 Fund Growth ₹8.7049
↓ -0.01
₹47-543.111.1-2.451.3
HDFC Top 100 Fund Growth ₹506.609
↑ 0.59
₹16,7050.1328.5-6.146.5
TATA Large Cap Fund Growth ₹225.896
↑ 0.27
₹791-3.629.52.91.336
BNP Paribas Large Cap Fund Growth ₹90.97
↑ 0.32
₹781-437-5.55.647.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19

1. Reliance Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% since its launch.  Ranked 20 in Large Cap category.  Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% .

Below is the key information for Reliance Large Cap Fund

Reliance Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (17 Jul 19) ₹35.3762 ↑ 0.05   (0.14 %)
Net Assets (Cr) ₹12,772 on 30 Apr 19
Category Equity - Large Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.37
Information Ratio 0.31
Alpha Ratio 0.49
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,009
30 Jun 16₹11,846
30 Jun 17₹14,738
30 Jun 18₹15,815
30 Jun 19₹18,029

Reliance Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Reliance Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 1.5%
3 Month -1.3%
6 Month 5.7%
1 Year 11.6%
3 Year 13.2%
5 Year 12.2%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
2012 41%
2011 -26.4%
2010 19.4%
2009 73.4%
Fund Manager information for Reliance Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0711.49 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Large Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services33.93%
Industrials19.86%
Consumer Cyclical12.27%
Health Care8.9%
Energy6.55%
Consumer Defensive4.92%
Technology4.5%
Basic Materials3.65%
Utility3.41%
Communication Services1.57%
Asset Allocation
Asset ClassValue
Cash0.29%
Equity99.56%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
10%₹1,246 Cr34,500,000
↓ -2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,049 Cr24,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
7%₹854 Cr5,500,000
↓ -500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹755 Cr27,553,000
↑ 5,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
6%₹728 Cr9,000,000
↑ 1,000,000
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
4%₹492 Cr40,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
3%₹425 Cr5,801,752
↓ -200,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 17 | TATASTEEL
3%₹414 Cr8,200,316
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA
3%₹381 Cr9,500,000
Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 500550
3%₹370 Cr2,819,272
↑ 35,900

2. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 21 in Large Cap category.  Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (17 Jul 19) ₹42.58 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹21,846 on 30 Apr 19
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio 0.18
Information Ratio -0.42
Alpha Ratio -2.06
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,472
30 Jun 16₹11,939
30 Jun 17₹14,139
30 Jun 18₹15,679
30 Jun 19₹17,095

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 0.1%
3 Month -0.5%
6 Month 5.1%
1 Year 6.7%
3 Year 10.9%
5 Year 10.7%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
2013 10.2%
2012 26.8%
2011 -16.4%
2010 27.1%
2009 91.2%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Rajat Chandak14 Jul 171.63 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Anish Tawakley5 Sep 180.48 Yr.

Data below for ICICI Prudential Bluechip Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services32.59%
Technology8.92%
Basic Materials8.64%
Consumer Cyclical8.3%
Consumer Defensive6.84%
Energy6.77%
Utility5.96%
Industrials5.47%
Communication Services4.5%
Health Care2.44%
Asset Allocation
Asset ClassValue
Cash6.58%
Equity93.17%
Other0.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
10%₹2,112 Cr8,641,590
↑ 249,078
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK
7%₹1,486 Cr34,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹1,242 Cr16,967,865
↑ 189,591
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹886 Cr25,572,114
NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 532555
4%₹879 Cr62,205,525
Treps
CBLO/Reverse Repo | -
4%₹866 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC
4%₹840 Cr3,832,165
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹839 Cr10,377,791
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
4%₹807 Cr5,198,470
91 DTB 29082019
Sovereign Bonds | -
4%₹802 Cr81,010,600

3. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Ranked 9 in Large Cap category.  Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (17 Jul 19) ₹39.9698 ↑ 0.12   (0.31 %)
Net Assets (Cr) ₹22,217 on 30 Apr 19
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.14
Information Ratio -1.21
Alpha Ratio -7.36
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,639
30 Jun 16₹13,403
30 Jun 17₹15,523
30 Jun 18₹16,695
30 Jun 19₹18,005

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 0.4%
3 Month 0.7%
6 Month 7.6%
1 Year 5.1%
3 Year 9%
5 Year 11.7%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%
2010 11.9%
2009 87.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 108.67 Yr.

Data below for SBI Bluechip Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.73%
Industrials12%
Basic Materials9.86%
Consumer Defensive8.41%
Consumer Cyclical6.83%
Energy6.67%
Technology5.37%
Health Care3.46%
Utility1.38%
Asset Allocation
Asset ClassValue
Cash7.3%
Equity92.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
9%₹2,092 Cr8,560,189
↓ -500,000
Treps
CBLO/Reverse Repo | -
7%₹1,533 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
6%₹1,270 Cr29,044,354
↑ 1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
6%₹1,252 Cr8,062,209
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹1,025 Cr37,425,226
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,009 Cr27,919,243
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹929 Cr4,238,989
↓ -500,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
3%₹756 Cr634,722
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
3%₹715 Cr9,763,488
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹657 Cr8,126,751

4. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.3% since its launch.  Ranked 14 in Large Cap category.  Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (17 Jul 19) ₹226.03 ↑ 0.82   (0.36 %)
Net Assets (Cr) ₹22,023 on 30 Apr 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 0.01
Information Ratio -0.85
Alpha Ratio -7.51
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,843
30 Jun 16₹12,285
30 Jun 17₹14,618
30 Jun 18₹15,522
30 Jun 19₹16,492

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 1.2%
3 Month -1.1%
6 Month 4.5%
1 Year 4.6%
3 Year 9.1%
5 Year 10.2%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
2011 -22.9%
2010 18.7%
2009 90.5%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0513.21 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services41.98%
Technology9.48%
Consumer Defensive8.84%
Consumer Cyclical8.39%
Basic Materials8.28%
Energy7.5%
Industrials5.88%
Health Care3.94%
Utility2.56%
Communication Services0.99%
Real Estate0.68%
Asset Allocation
Asset ClassValue
Cash3.9%
Equity96.08%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹2,309 Cr9,519,425
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,745 Cr41,174,640
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,127 Cr15,280,074
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
4%₹985 Cr35,365,669
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹944 Cr4,324,964
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹944 Cr26,776,434
↓ -965,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
4%₹854 Cr6,418,690
↑ 444,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
3%₹769 Cr4,934,715
↑ 196,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | INDUSINDBK
2%₹530 Cr3,299,791
↑ 537,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
2%₹506 Cr6,264,312

5. Indiabulls Blue Chip Fund

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 CAGR/Annualized return of 10.8% since its launch.  Ranked 22 in Large Cap category.  Return for 2018 was -1.4% , 2017 was 33.4% and 2016 was 4.4% .

Below is the key information for Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund
Growth
Launch Date 10 Feb 12
NAV (17 Jul 19) ₹21.39 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹265 on 30 Apr 19
Category Equity - Large Cap
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately High
Expense Ratio 2.75
Sharpe Ratio 0.05
Information Ratio -0.48
Alpha Ratio -7.26
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,091
30 Jun 16₹11,711
30 Jun 17₹14,009
30 Jun 18₹15,402
30 Jun 19₹16,896

Indiabulls Blue Chip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Indiabulls Blue Chip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month -0.1%
3 Month -0.3%
6 Month 7.2%
1 Year 4.4%
3 Year 11.2%
5 Year 10.5%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.4%
2017 33.4%
2016 4.4%
2015 3.2%
2014 28.7%
2013 4%
2012
2011
2010
2009
Fund Manager information for Indiabulls Blue Chip Fund
NameSinceTenure
Veekesh Gandhi29 Oct 180.59 Yr.

Data below for Indiabulls Blue Chip Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services45.21%
Energy10.08%
Consumer Defensive9.69%
Technology8.91%
Industrials7.86%
Consumer Cyclical6.76%
Utility5.93%
Basic Materials1.86%
Health Care0.96%
Asset Allocation
Asset ClassValue
Cash2.74%
Equity97.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
11%₹26 Cr108,101
↓ -4,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
10%₹25 Cr184,820
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
8%₹20 Cr481,223
↓ -120,797
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS
6%₹16 Cr70,806
↓ -11,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
5%₹13 Cr160,022
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
5%₹13 Cr57,698
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹12 Cr75,839
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK
5%₹12 Cr76,630
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | M&M
4%₹10 Cr153,343
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
4%₹10 Cr345,000

6. Essel Large Cap Equity Fund

(Erstwhile Essel Equity Fund)

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of equity & equity related securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.

Essel Large Cap Equity Fund is a Equity - Large Cap fund was launched on 28 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 11 in Large Cap category.  Return for 2018 was -6% , 2017 was 33.8% and 2016 was 3.2% .

Below is the key information for Essel Large Cap Equity Fund

Essel Large Cap Equity Fund
Growth
Launch Date 28 Sep 11
NAV (17 Jul 19) ₹23.3078 ↑ 0.08   (0.33 %)
Net Assets (Cr) ₹121 on 30 Apr 19
Category Equity - Large Cap
AMC Essel Funds Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 3.02
Sharpe Ratio -0.06
Information Ratio -0.9
Alpha Ratio -8.61
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,722
30 Jun 16₹12,427
30 Jun 17₹14,928
30 Jun 18₹15,435
30 Jun 19₹16,538

Essel Large Cap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Essel Large Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 0.8%
3 Month -0.1%
6 Month 7.3%
1 Year 4.1%
3 Year 9.3%
5 Year 10.2%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6%
2017 33.8%
2016 3.2%
2015 5.2%
2014 29.7%
2013 4.2%
2012 29.6%
2011
2010
2009
Fund Manager information for Essel Large Cap Equity Fund
NameSinceTenure
Suraj Makhija4 Dec 180.49 Yr.

Data below for Essel Large Cap Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services46.54%
Consumer Cyclical9.51%
Technology9.35%
Consumer Defensive9.33%
Industrials9.29%
Energy4.82%
Health Care3.77%
Basic Materials3.01%
Utility1.62%
Asset Allocation
Asset ClassValue
Cash2.77%
Equity97.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
10%₹11 Cr47,340
↓ -3,060
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK
8%₹10 Cr225,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
7%₹8 Cr103,500
↓ -26,100
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK
6%₹7 Cr46,800
↓ -2,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
5%₹6 Cr40,430
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
5%₹6 Cr72,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | ITC
5%₹5 Cr187,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
4%₹5 Cr34,285
↓ -5,800
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
4%₹5 Cr127,800
↓ -18,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
4%₹4 Cr18,900
↓ -1,800

7. JM Core 11 Fund

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 CAGR/Annualized return of -1.2% since its launch.  Ranked 18 in Large Cap category.  Return for 2018 was -5% , 2017 was 43.1% and 2016 was 11.1% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (17 Jul 19) ₹8.7049 ↓ -0.01   (-0.14 %)
Net Assets (Cr) ₹47 on 30 Apr 19
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.98
Sharpe Ratio 0.1
Information Ratio 0.17
Alpha Ratio -9.67
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,653
30 Jun 16₹12,062
30 Jun 17₹15,213
30 Jun 18₹16,749
30 Jun 19₹18,058

JM Core 11 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month -2.2%
3 Month -7.7%
6 Month 4.3%
1 Year -1.5%
3 Year 11%
5 Year 10.8%
10 Year
15 Year
Since launch -1.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%
2013 -1%
2012 46.7%
2011 -39.9%
2010 -7.5%
2009 59.8%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Asit Bhandarkar25 Feb 099.94 Yr.
Chaitanya Choksi1 Aug 144.51 Yr.

Data below for JM Core 11 Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services25.72%
Industrials18.24%
Basic Materials18.15%
Consumer Cyclical17.73%
Energy8.98%
Technology7.62%
Asset Allocation
Asset ClassValue
Cash3.56%
Equity96.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
10%₹5 Cr32,047
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500387
9%₹5 Cr2,220
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
9%₹5 Cr38,630
↑ 6,000
Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 532522
9%₹5 Cr184,850
↑ 15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
9%₹5 Cr18,755
↑ 1,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹4 Cr12,965
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500820
9%₹4 Cr31,500
↑ 1,500
Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS
8%₹4 Cr73,930
↑ 6,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
8%₹4 Cr6,183
Yes Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | 532648
8%₹4 Cr273,655
↑ 97,100

8. HDFC Top 100 Fund

(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 CAGR/Annualized return of 19.9% since its launch.  Ranked 43 in Large Cap category.  Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (17 Jul 19) ₹506.609 ↑ 0.59   (0.12 %)
Net Assets (Cr) ₹16,705 on 30 Apr 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 0.57
Information Ratio 0.16
Alpha Ratio 3.81
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,735
30 Jun 16₹10,798
30 Jun 17₹13,264
30 Jun 18₹13,909
30 Jun 19₹16,447

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 0.5%
3 Month 0.6%
6 Month 8.3%
1 Year 14.8%
3 Year 12.7%
5 Year 10.2%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%
2011 -24.3%
2010 25.1%
2009 94.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Top 100 Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services36.88%
Technology13.56%
Energy13.09%
Industrials9.63%
Basic Materials9.39%
Utility9.09%
Consumer Defensive4.27%
Health Care3.3%
Asset Allocation
Asset ClassValue
Cash0.75%
Equity99.24%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,406 Cr33,174,853
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,391 Cr39,456,500
↓ -3,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,360 Cr10,220,764
↓ -72,500
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,200 Cr16,259,954
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,178 Cr4,857,681
↓ -400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,131 Cr7,258,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹746 Cr26,777,048
↑ 1,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹735 Cr55,170,537
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹712 Cr3,241,062
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹675 Cr8,355,405

9. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.2% since its launch.  Ranked 35 in Large Cap category.  Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (17 Jul 19) ₹225.896 ↑ 0.27   (0.12 %)
Net Assets (Cr) ₹791 on 30 Apr 19
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.15
Information Ratio -1.11
Alpha Ratio -7.33
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,645
30 Jun 16₹11,816
30 Jun 17₹13,660
30 Jun 18₹14,544
30 Jun 19₹16,333

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 0.6%
3 Month 2.5%
6 Month 9%
1 Year 8.7%
3 Year 9.7%
5 Year 9.9%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
2013 8%
2012 28.5%
2011 -21.2%
2010 19%
2009 77.2%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Rupesh Patel18 Jun 180.62 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for TATA Large Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services43.37%
Technology12.46%
Industrials9.99%
Consumer Defensive8.4%
Energy7.18%
Consumer Cyclical5.94%
Health Care3.68%
Basic Materials2.74%
Utility2.71%
Asset Allocation
Asset ClassValue
Cash3.79%
Equity96.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
10%₹79 Cr1,860,000
↓ -140,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹71 Cr291,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
8%₹62 Cr770,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
7%₹61 Cr1,725,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
7%₹60 Cr810,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
7%₹55 Cr356,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
6%₹51 Cr1,822,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹39 Cr295,000
A) Repo
CBLO/Reverse Repo | -
4%₹31 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹31 Cr140,000

10. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Ranked 38 in Large Cap category.  Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (17 Jul 19) ₹90.97 ↑ 0.32   (0.35 %)
Net Assets (Cr) ₹781 on 30 Apr 19
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 0.1
Information Ratio -1.08
Alpha Ratio -6.28
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,443
30 Jun 16₹12,472
30 Jun 17₹14,446
30 Jun 18₹15,152
30 Jun 19₹16,691

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 1%
3 Month 2.8%
6 Month 8.9%
1 Year 7.5%
3 Year 9%
5 Year 10.5%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%
2010 18.1%
2009 56.8%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Abhijeet Dey16 Nov 162.54 Yr.
Karthikraj Lakshmanan7 Oct 162.65 Yr.

Data below for BNP Paribas Large Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services42.6%
Consumer Defensive9.65%
Technology9.1%
Consumer Cyclical8.31%
Basic Materials8.05%
Energy8%
Industrials7.92%
Communication Services2.89%
Asset Allocation
Asset ClassValue
Cash3.49%
Equity96.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹77 Cr318,000
↓ -12,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
9%₹71 Cr1,675,000
↓ -76,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
7%₹53 Cr650,000
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
5%₹40 Cr540,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
4%₹35 Cr265,000
↑ 15,000
Treps
CBLO/Reverse Repo | -
4%₹33 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹32 Cr145,000
↑ 35,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
4%₹31 Cr205,000
↓ -80,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
4%₹30 Cr194,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹29 Cr815,000
↑ 215,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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