Table of Contents
- 9 Best Large Cap Mutual Funds for 2019
- Top Performing Best Large Cap Mutual Funds
- How to Invest in Large Cap Funds Online?
Top 9 Equity - Large Cap Funds
Best Large Cap Mutual Funds List for Investment 2019
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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9 Best Large Cap Mutual Funds for 2019
Fund NAV Net Assets (Cr) 2018 (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) SBI Bluechip Fund Growth ₹40.5958
↑ 0.11 ₹23,585 Indiabulls Blue Chip Fund Growth ₹22.15
↑ 0.10 ₹191 JM Core 11 Fund Growth ₹9.2151
↑ 0.04 ₹57 Essel Large Cap Equity Fund Growth ₹23.634
↑ 0.09 ₹104 ICICI Prudential Bluechip Fund Growth ₹43.48
↑ 0.21 ₹24,132 Aditya Birla Sun Life Frontline Equity Fund Growth ₹228.03
↑ 0.59 ₹21,211 Reliance Large Cap Fund Growth ₹34.3883
↑ 0.11 ₹13,091 BNP Paribas Large Cap Fund Growth ₹95.53
↑ 0.25 ₹808 Canara Robeco Bluechip Equity Fund Growth ₹26.75
↑ 0.10 ₹257 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Dec 19
Top Performing Best Large Cap Mutual Funds
(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 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 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 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 Below is the key information for Essel Large Cap Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (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 Below is the key information for Reliance Large Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on 1. SBI Bluechip Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 9 in Large Cap category. . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (11 Dec 19) ₹40.5958 ↑ 0.11 (0.26 %) Net Assets (Cr) ₹23,585 on 31 Oct 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.94 Information Ratio -0.9 Alpha Ratio 1.15 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,637 30 Nov 16 ₹11,476 30 Nov 17 ₹14,213 30 Nov 18 ₹13,984 30 Nov 19 ₹15,567 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1.5% 3 Month 6.6% 6 Month -0.3% 1 Year 13.3% 3 Year 10% 5 Year 9.4% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 8.67 Yr. Data below for SBI Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 41.4% Industrials 9.84% Consumer Defensive 9.25% Energy 7.5% Consumer Cyclical 6.83% Basic Materials 5.01% Technology 4.57% Health Care 3.55% Real Estate 1.95% Utility 1.22% Asset Allocation
Asset Class Value Cash 8.88% Equity 91.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹2,211 Cr 17,970,378 Treps
CBLO/Reverse Repo | -7% ₹1,691 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,581 Cr 34,143,104 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,188 Cr 8,062,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,075 Cr 41,713,904 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹949 Cr 634,722 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹891 Cr 12,101,751 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC3% ₹813 Cr 3,812,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹805 Cr 5,110,470 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE3% ₹782 Cr 5,343,354
↑ 200,000 2. Indiabulls Blue Chip Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 22 in Large Cap category. . Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (11 Dec 19) ₹22.15 ↑ 0.10 (0.45 %) Net Assets (Cr) ₹191 on 31 Oct 19 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.91 Information Ratio -0.75 Alpha Ratio -1.22 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,076 30 Nov 16 ₹10,798 30 Nov 17 ₹13,689 30 Nov 18 ₹13,932 30 Nov 19 ₹15,499 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 0.2% 3 Month 9.6% 6 Month 1.2% 1 Year 13.2% 3 Year 12.5% 5 Year 9.4% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Veekesh Gandhi 29 Oct 18 1.01 Yr. Data below for Indiabulls Blue Chip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 48.78% Energy 12.06% Consumer Defensive 11.34% Technology 7.92% Industrials 5.25% Consumer Cyclical 3.78% Basic Materials 2.2% Utility 1.4% Health Care 1.35% Asset Allocation
Asset Class Value Cash 5.9% Equity 94.08% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE12% ₹23 Cr 157,145
↓ -6,975 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK11% ₹21 Cr 173,602
↓ -23,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK9% ₹18 Cr 390,980
↓ -40,243 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS8% ₹15 Cr 66,281
↑ 4,875 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC6% ₹12 Cr 57,698 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹12 Cr 160,022 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK5% ₹10 Cr 63,630
↓ -6,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹9 Cr 61,739 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC5% ₹9 Cr 345,000 Net Receivable/Payable
Net Current Assets | -4% ₹8 Cr 3. JM Core 11 Fund
CAGR/Annualized return of -0.7% since its launch. Ranked 18 in Large Cap category. . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (11 Dec 19) ₹9.2151 ↑ 0.04 (0.42 %) Net Assets (Cr) ₹57 on 31 Oct 19 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.98 Sharpe Ratio 1.04 Information Ratio -0.28 Alpha Ratio 1.13 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,611 30 Nov 16 ₹10,841 30 Nov 17 ₹14,725 30 Nov 18 ₹14,141 30 Nov 19 ₹15,897 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -2.3% 3 Month 6.7% 6 Month -0.6% 1 Year 13.1% 3 Year 13.3% 5 Year 10.3% 10 Year 15 Year Since launch -0.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for JM Core 11 Fund
Name Since Tenure Asit Bhandarkar 25 Feb 09 10.69 Yr. Chaitanya Choksi 1 Aug 14 5.25 Yr. Data below for JM Core 11 Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 25.95% Consumer Cyclical 18.66% Industrials 17.93% Basic Materials 17.47% Energy 8.89% Technology 8.35% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI10% ₹5 Cr 7,221
↓ -327 Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS9% ₹5 Cr 73,930 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹5 Cr 12,965 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5008209% ₹5 Cr 28,480 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN9% ₹5 Cr 38,230 Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 5325229% ₹5 Cr 175,450 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT9% ₹5 Cr 33,247 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5322159% ₹5 Cr 65,550
↑ 7,050 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 5327558% ₹5 Cr 63,848 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5003878% ₹5 Cr 2,370 4. Essel Large Cap Equity Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 11 in Large Cap category. . Essel Large Cap Equity Fund
Growth Launch Date 28 Sep 11 NAV (11 Dec 19) ₹23.634 ↑ 0.09 (0.37 %) Net Assets (Cr) ₹104 on 31 Oct 19 Category Equity - Large Cap AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.84 Sharpe Ratio 0.83 Information Ratio -1.03 Alpha Ratio -1.7 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.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,485 30 Nov 16 ₹11,117 30 Nov 17 ₹14,288 30 Nov 18 ₹13,742 30 Nov 19 ₹15,229 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -0.7% 3 Month 7.3% 6 Month -0.3% 1 Year 12.4% 3 Year 10.2% 5 Year 8.5% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Essel Large Cap Equity Fund
Name Since Tenure Suraj Makhija 4 Dec 18 0.91 Yr. Data below for Essel Large Cap Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 43.48% Technology 11.52% Consumer Defensive 9.28% Industrials 9.17% Consumer Cyclical 5.21% Health Care 5.19% Energy 4.96% Basic Materials 3.26% Utility 2.75% Communication Services 2.67% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.91% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK10% ₹10 Cr 82,260 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK8% ₹9 Cr 183,600
↓ -8,100 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY6% ₹6 Cr 94,560
↑ 31,460 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT6% ₹6 Cr 40,430 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK6% ₹6 Cr 37,790 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322154% ₹4 Cr 60,200
↓ -6,300 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5006764% ₹4 Cr 4,804 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | ITC4% ₹4 Cr 160,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE3% ₹3 Cr 22,685 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN3% ₹3 Cr 95,450
↑ 19,800 5. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 21 in Large Cap category. . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (11 Dec 19) ₹43.48 ↑ 0.21 (0.49 %) Net Assets (Cr) ₹24,132 on 31 Oct 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.67 Information Ratio -0.54 Alpha Ratio -2.5 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,806 30 Nov 16 ₹10,604 30 Nov 17 ₹13,503 30 Nov 18 ₹13,649 30 Nov 19 ₹15,003 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -0.2% 3 Month 7.1% 6 Month 0.1% 1 Year 11.6% 3 Year 11.7% 5 Year 8.8% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 1.63 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Anish Tawakley 5 Sep 18 0.48 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 31.86% Technology 9.43% Consumer Cyclical 8.45% Energy 7.97% Basic Materials 7.22% Consumer Defensive 6.8% Industrials 5.32% Utility 4.77% Communication Services 4.11% Health Care 2.03% Asset Allocation
Asset Class Value Cash 7.96% Equity 91.98% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,161 Cr 17,561,180 Treps
CBLO/Reverse Repo | -7% ₹1,741 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK7% ₹1,574 Cr 34,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,404 Cr 20,480,972
↑ 640,734 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,149 Cr 15,601,708 Future on Nifty 50 INR
- | -4% ₹972 Cr 816,000
↑ 816,000 Net Current Assets
Net Current Assets | -4% -₹946 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹920 Cr 6,285,943 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407194% ₹910 Cr 9,175,682
↓ -647,828 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹906 Cr 24,201,238
↓ -1,195,566 6. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.8% since its launch. Ranked 14 in Large Cap category. . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (11 Dec 19) ₹228.03 ↑ 0.59 (0.26 %) Net Assets (Cr) ₹21,211 on 31 Oct 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.57 Information Ratio -1.38 Alpha Ratio -4.95 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,958 30 Nov 16 ₹10,799 30 Nov 17 ₹13,500 30 Nov 18 ₹13,476 30 Nov 19 ₹14,546 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 11 Dec 19 Duration Returns 1 Month -0.6% 3 Month 6.9% 6 Month -0.7% 1 Year 9.3% 3 Year 9.8% 5 Year 7.9% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 13.88 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 41.46% Energy 11% Technology 9.37% Consumer Defensive 8.46% Industrials 6.24% Consumer Cyclical 5.98% Basic Materials 5.11% Health Care 4.84% Utility 2.48% Communication Services 2.37% Real Estate 0.7% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.01% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,059 Cr 16,738,450
↓ -610,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,838 Cr 39,686,765
↓ -592,875 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,107 Cr 7,560,866 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,102 Cr 16,071,274
↑ 950,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹900 Cr 6,112,365 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹873 Cr 4,095,964
↑ 91,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC4% ₹788 Cr 30,568,069 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹740 Cr 23,676,434
↓ -2,064,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹580 Cr 7,873,119 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹522 Cr 4,488,996 7. Reliance Large Cap Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 20 in Large Cap category. . Reliance Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (11 Dec 19) ₹34.3883 ↑ 0.11 (0.31 %) Net Assets (Cr) ₹13,091 on 31 Oct 19 Category Equity - Large Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.42 Information Ratio -0.2 Alpha Ratio -6.33 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,967 30 Nov 16 ₹10,314 30 Nov 17 ₹13,673 30 Nov 18 ₹13,862 30 Nov 19 ₹14,937 Returns for Reliance Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1.4% 3 Month 6.8% 6 Month -4.1% 1 Year 7.6% 3 Year 11.8% 5 Year 8.3% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Reliance Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 12.15 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Large Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 30.86% Industrials 18.09% Consumer Cyclical 14.64% Energy 7.58% Health Care 7.58% Technology 7.26% Consumer Defensive 5.71% Basic Materials 3.06% Utility 2.44% Communication Services 2.26% Asset Allocation
Asset Class Value Cash 0.37% Equity 99.48% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN8% ₹1,000 Cr 32,000,000
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹972 Cr 21,000,000
↓ -1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹923 Cr 7,501,222
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹825 Cr 5,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹747 Cr 29,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹626 Cr 8,500,000
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹617 Cr 9,000,084
↑ 2,299,200 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321343% ₹408 Cr 42,000,000 Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 5005503% ₹404 Cr 2,440,500
↓ -59,500 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TATAMOTORS3% ₹400 Cr 22,500,000 8. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16% since its launch. Ranked 38 in Large Cap category. . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (11 Dec 19) ₹95.53 ↑ 0.25 (0.26 %) Net Assets (Cr) ₹808 on 31 Oct 19 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.52 Information Ratio -0.35 Alpha Ratio 6.46 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,357 30 Nov 16 ₹10,299 30 Nov 17 ₹13,120 30 Nov 18 ₹12,982 30 Nov 19 ₹15,186 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1% 3 Month 7.9% 6 Month 3.8% 1 Year 18.7% 3 Year 13.4% 5 Year 8.8% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 2.87 Yr. Karthikraj Lakshmanan 7 Oct 16 2.98 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 42.84% Consumer Defensive 13.7% Energy 9.17% Basic Materials 8.95% Technology 8.47% Industrials 7.6% Consumer Cyclical 3.13% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 5.12% Equity 94.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹76 Cr 615,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹66 Cr 1,432,000 Treps
CBLO/Reverse Repo | -7% ₹54 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322156% ₹46 Cr 625,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹45 Cr 305,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO4% ₹35 Cr 85,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹34 Cr 215,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹31 Cr 455,000
↓ -125,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC3% ₹28 Cr 130,000
↑ 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006963% ₹27 Cr 125,000 9. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 52 in Large Cap category. . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (11 Dec 19) ₹26.75 ↑ 0.10 (0.38 %) Net Assets (Cr) ₹257 on 31 Oct 19 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.86 Sharpe Ratio 1.22 Information Ratio -0.06 Alpha Ratio 4.21 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,731 30 Nov 16 ₹10,138 30 Nov 17 ₹12,661 30 Nov 18 ₹13,406 30 Nov 19 ₹15,378 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 0.5% 3 Month 10.7% 6 Month 4.4% 1 Year 17.4% 3 Year 14.8% 5 Year 9.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.22 Yr. Sanjay Bembalkar 1 Oct 19 0 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 37.62% Technology 9.88% Industrials 9.26% Consumer Defensive 7.84% Health Care 7.02% Energy 6.42% Basic Materials 6.03% Consumer Cyclical 4.46% Utility 3.34% Communication Services 2.1% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK10% ₹25 Cr 200,500
↑ 18,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹20 Cr 436,600 Treps
CBLO/Reverse Repo | -6% ₹16 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹13 Cr 62,450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹12 Cr 78,950 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT5% ₹12 Cr 84,250 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹12 Cr 82,450
↑ 14,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006965% ₹12 Cr 53,800
↑ 5,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹12 Cr 169,142
↑ 19,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹10 Cr 42,850
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