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 (%) Reliance Large Cap Fund Growth ₹34.8911
↓ -0.14 ₹11,694 -0.2 38.4 2.2 1.1 54.6 JM Core 11 Fund Growth ₹9.1407
↓ -0.01 ₹37 -5 43.1 11.1 -2.4 51.3 Indiabulls Blue Chip Fund Growth ₹21
↓ -0.06 ₹278 -1.4 33.4 4.4 3.2 28.7 ICICI Prudential Bluechip Fund Growth ₹41.86
↓ -0.16 ₹20,101 -0.8 32.7 7.7 -0.2 41.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹223.85
↓ -0.73 ₹20,664 -2.9 30.6 7.4 1.1 44.7 Essel Large Cap Equity Fund Growth ₹22.7348
↑ 0.00 ₹131 -6 33.8 3.2 5.2 29.7 SBI Bluechip Fund Growth ₹38.6632
↓ -0.08 ₹20,395 -4.1 30.2 4.8 8 47.9 HDFC Top 100 Fund Growth ₹494.42
↓ -2.49 ₹15,163 0.1 32 8.5 -6.1 46.5 Canara Robeco Bluechip Equity Fund Growth ₹24.48
↓ -0.03 ₹161 3.4 31.4 1.9 -0.5 35.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 19
Top Performing Best Large Cap Mutual Funds
(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 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 The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Blue Chip Fund is a Equity - Large Cap fund was launched on 10 Feb 12. It is a fund with Moderately High risk and has given a Below is the key information for Indiabulls Blue Chip Fund Returns up to 1 year are on (Erstwhile 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 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 SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on (Erstwhile 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 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. Reliance Large Cap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 20 in Large Cap category. Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% . Reliance Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (20 Mar 19) ₹34.8911 ↓ -0.14 (-0.40 %) Net Assets (Cr) ₹11,694 on 28 Feb 19 Category Equity - Large Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.17 Information Ratio 0.1 Alpha Ratio -2.6 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 28 Feb 14 ₹10,000 28 Feb 15 ₹16,421 29 Feb 16 ₹13,140 28 Feb 17 ₹17,640 28 Feb 18 ₹21,525 28 Feb 19 ₹21,489 Returns for Reliance Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 19 Duration Returns 1 Month 9.2% 3 Month 4.7% 6 Month 3.1% 1 Year 12.1% 3 Year 17.2% 5 Year 17.4% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 11.49 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Large Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 35.48% Industrials 16.16% Health Care 11.26% Consumer Cyclical 10.67% Technology 6.86% Energy 5.87% Consumer Defensive 4.78% Basic Materials 4.58% Utility 2.55% Communication Services 1.36% Real Estate 0.27% Asset Allocation
Asset Class Value Cash 0.13% Equity 99.83% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN9% ₹1,049 Cr 39,000,000
↑ 1,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322157% ₹851 Cr 12,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK6% ₹686 Cr 3,300,611
↑ 700,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹624 Cr 8,501,752 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹608 Cr 4,700,000
↓ -200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹554 Cr 20,053,000
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹543 Cr 15,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA4% ₹490 Cr 11,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹380 Cr 2,300,000
↓ -116,968 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5000343% ₹345 Cr 1,300,500
↓ -200,000 2. JM Core 11 Fund
CAGR/Annualized return of -0.8% since its launch. Ranked 18 in Large Cap category. Return for 2018 was -5% , 2017 was 43.1% and 2016 was 11.1% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (20 Mar 19) ₹9.1407 ↓ -0.01 (-0.16 %) Net Assets (Cr) ₹37 on 28 Feb 19 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.98 Sharpe Ratio 0 Information Ratio 0.55 Alpha Ratio -4.08 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,855 29 Feb 16 ₹12,029 28 Feb 17 ₹18,786 28 Feb 18 ₹22,661 28 Feb 19 ₹22,988 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 19 Duration Returns 1 Month 7.9% 3 Month 6.8% 6 Month 4.8% 1 Year 9.8% 3 Year 21.6% 5 Year 18.2% 10 Year 15 Year Since launch -0.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Asit Bhandarkar 25 Feb 09 9.94 Yr. Chaitanya Choksi 1 Aug 14 4.51 Yr. Data below for JM Core 11 Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 28.92% Basic Materials 17.58% Consumer Cyclical 17.52% Industrials 16.26% Technology 9.45% Energy 8.08% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Yes Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | 53264811% ₹4 Cr 176,555
↑ 22,150 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN9% ₹4 Cr 34,580
↓ -3,295 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 5327559% ₹4 Cr 42,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹3 Cr 12,965 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5008209% ₹3 Cr 23,760 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹3 Cr 15,955 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5003879% ₹3 Cr 1,955 Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS8% ₹3 Cr 54,580 Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 5325228% ₹3 Cr 135,250 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI8% ₹3 Cr 4,413
↑ 500 3. Indiabulls Blue Chip Fund
CAGR/Annualized return of 11% since its launch. Ranked 22 in Large Cap category. Return for 2018 was -1.4% , 2017 was 33.4% and 2016 was 4.4% . Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (20 Mar 19) ₹21 ↓ -0.06 (-0.28 %) Net Assets (Cr) ₹278 on 28 Feb 19 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.75 Sharpe Ratio -0.29 Information Ratio -0.24 Alpha Ratio -5.78 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 28 Feb 14 ₹10,000 28 Feb 15 ₹13,867 29 Feb 16 ₹11,447 28 Feb 17 ₹15,241 28 Feb 18 ₹18,198 28 Feb 19 ₹17,907 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 19 Duration Returns 1 Month 7.7% 3 Month 3.3% 6 Month 2.1% 1 Year 8.8% 3 Year 15.4% 5 Year 13.3% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Veekesh Gandhi 29 Oct 18 0.26 Yr. Milind Bhangale 17 Jan 19 0.04 Yr. Data below for Indiabulls Blue Chip Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 38.37% Energy 10.31% Technology 9.5% Consumer Defensive 8.37% Consumer Cyclical 8.28% Industrials 5% Basic Materials 4.93% Utility 4.76% Health Care 2.6% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK8% ₹23 Cr 113,001 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE8% ₹21 Cr 173,720 Fut-Nifty-28mar2019-Nse
- | -8% ₹21 Cr 19,425
↑ 19,425 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK8% ₹21 Cr 602,020 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC7% ₹19 Cr 104,074 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS6% ₹16 Cr 82,106 Treps 01-Mar-2019
CBLO/Reverse Repo | -5% ₹14 Cr 1,408,000
↑ 1,408,000 Net Receivable/Payable
Net Current Assets | -5% -₹13 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹11 Cr 160,022 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | M&M4% ₹10 Cr 153,343
↑ 21,810 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 21 in Large Cap category. Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (20 Mar 19) ₹41.86 ↓ -0.16 (-0.38 %) Net Assets (Cr) ₹20,101 on 28 Feb 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.26 Information Ratio -0.13 Alpha Ratio -3.17 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,007 29 Feb 16 ₹12,286 28 Feb 17 ₹16,558 28 Feb 18 ₹19,738 28 Feb 19 ₹19,615 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 19 Duration Returns 1 Month 7.2% 3 Month 2.5% 6 Month 0% 1 Year 8.4% 3 Year 15.7% 5 Year 14.9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajat Chandak 14 Jul 17 1.55 Yr. Anish Tawakley 5 Sep 18 0.41 Yr. Data below for ICICI Prudential Bluechip Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 29.09% Consumer Cyclical 10.91% Technology 9.15% Energy 8.81% Basic Materials 8.24% Consumer Defensive 6.6% Utility 5.46% Industrials 4.66% Communication Services 3.92% Health Care 2.86% Asset Allocation
Asset Class Value Cash 8.82% Equity 91.16% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,386 Cr 6,669,248 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK6% ₹1,191 Cr 34,000,000 41 DTB 18032019
Sovereign Bonds | -5% ₹997 Cr 100,000,000
↑ 100,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹992 Cr 13,512,688
↑ 523,020 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹891 Cr 12,550,604
↓ -346,986 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹831 Cr 4,511,165
↓ -374,506 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC4% ₹802 Cr 29,056,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 17 | 5003124% ₹733 Cr 49,256,318
↓ -746,834 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹729 Cr 22,908,565 NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 5325553% ₹667 Cr 47,243,062 5. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 20.7% since its launch. Ranked 14 in Large Cap category. Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (20 Mar 19) ₹223.85 ↓ -0.73 (-0.33 %) Net Assets (Cr) ₹20,664 on 28 Feb 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.37 Information Ratio -0.71 Alpha Ratio -6.73 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,625 29 Feb 16 ₹13,072 28 Feb 17 ₹17,299 28 Feb 18 ₹20,060 28 Feb 19 ₹19,548 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 20 Mar 19 Duration Returns 1 Month 7.8% 3 Month 3.2% 6 Month 1.2% 1 Year 7.2% 3 Year 13.6% 5 Year 14.9% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mahesh Patil 17 Nov 05 13.21 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 38.22% Technology 11.28% Consumer Cyclical 9.92% Consumer Defensive 9.91% Basic Materials 8.22% Energy 6.7% Industrials 4.86% Health Care 4.19% Utility 2.79% Communication Services 0.79% Real Estate 0% Asset Allocation
Asset Class Value Cash 3.09% Equity 96.88% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹1,978 Cr 9,519,425 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,442 Cr 41,174,640 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,206 Cr 16,425,074
↓ -43,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC5% ₹974 Cr 35,273,669 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹796 Cr 4,324,964 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹736 Cr 5,974,690 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹669 Cr 24,873,434
↑ 1,495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹553 Cr 4,278,715 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 13 | 5327552% ₹486 Cr 5,853,922
↓ -250,500 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹479 Cr 4,546,196 6. Essel Large Cap Equity Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 11 in Large Cap category. Return for 2018 was -6% , 2017 was 33.8% and 2016 was 3.2% . Essel Large Cap Equity Fund
Growth Launch Date 28 Sep 11 NAV (20 Mar 19) ₹22.7348 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹131 on 28 Feb 19 Category Equity - Large Cap AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 3.02 Sharpe Ratio -0.36 Information Ratio -0.73 Alpha Ratio -6.98 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 28 Feb 14 ₹10,000 28 Feb 15 ₹13,691 29 Feb 16 ₹11,937 28 Feb 17 ₹15,723 28 Feb 18 ₹18,040 28 Feb 19 ₹17,542 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 19 Duration Returns 1 Month 7% 3 Month 4.2% 6 Month 0.3% 1 Year 6% 3 Year 13.5% 5 Year 13% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Suraj Makhija 4 Dec 18 0.16 Yr. Data below for Essel Large Cap Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 37.08% Technology 13.37% Consumer Cyclical 10.79% Industrials 8.7% Consumer Defensive 7.67% Energy 6.54% Health Care 3.6% Basic Materials 2.86% Utility 1.81% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK9% ₹11 Cr 54,450 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY7% ₹10 Cr 131,400
↑ 41,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK6% ₹8 Cr 225,000
↑ 27,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK5% ₹7 Cr 59,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE5% ₹7 Cr 55,044
↓ -1,800 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | ITC5% ₹6 Cr 232,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT5% ₹6 Cr 47,250 Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
CBLO/Reverse Repo | -4% ₹6 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322154% ₹5 Cr 72,000
↑ 36,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹4 Cr 21,900 7. SBI Bluechip Fund
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% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (20 Mar 19) ₹38.6632 ↓ -0.08 (-0.20 %) Net Assets (Cr) ₹20,395 on 28 Feb 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.48 Information Ratio -1.34 Alpha Ratio -6.93 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,656 29 Feb 16 ₹13,981 28 Feb 17 ₹17,849 28 Feb 18 ₹20,919 28 Feb 19 ₹20,012 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 19 Duration Returns 1 Month 8.5% 3 Month 3% 6 Month 1.2% 1 Year 4.7% 3 Year 12.4% 5 Year 15.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sohini Andani 1 Sep 10 8.42 Yr. Data below for SBI Bluechip Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 34.97% Industrials 11.3% Basic Materials 9.56% Consumer Defensive 8.96% Consumer Cyclical 8.34% Technology 7.27% Energy 6.24% Health Care 3.97% Utility 1.36% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 7% Equity 93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹1,813 Cr 8,725,189 Treps
CBLO/Reverse Repo | -6% ₹1,270 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,042 Cr 8,062,209
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,006 Cr 36,425,226
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK5% ₹929 Cr 26,544,354 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹873 Cr 4,738,989 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹717 Cr 9,763,488 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND3% ₹675 Cr 634,722 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE3% ₹584 Cr 4,743,354
↑ 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹577 Cr 8,126,751 8. HDFC Top 100 Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 43 in Large Cap category. Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (20 Mar 19) ₹494.42 ↓ -2.49 (-0.50 %) Net Assets (Cr) ₹15,163 on 28 Feb 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.1 Information Ratio 0.37 Alpha Ratio -1.33 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,369 29 Feb 16 ₹11,685 28 Feb 17 ₹16,813 28 Feb 18 ₹19,557 28 Feb 19 ₹19,770 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 19 Duration Returns 1 Month 9.5% 3 Month 6.3% 6 Month 5.2% 1 Year 14.8% 3 Year 18% 5 Year 15.4% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Prashant Jain 19 Jun 03 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Top 100 Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 36.6% Technology 14.88% Energy 12.97% Utility 9.7% Basic Materials 8.87% Industrials 8.5% Consumer Defensive 4.6% Health Care 2.81% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.95% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,267 Cr 10,293,264 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,267 Cr 36,174,853 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY8% ₹1,194 Cr 16,259,954 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,157 Cr 42,994,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,092 Cr 5,257,681 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹939 Cr 7,258,828
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹698 Cr 25,277,048 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹643 Cr 3,241,062 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹626 Cr 44,308,781
↑ 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹593 Cr 8,355,405 9. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 11% since its launch. Ranked 52 in Large Cap category. Return for 2018 was 3.4% , 2017 was 31.4% and 2016 was 1.9% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (20 Mar 19) ₹24.48 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹161 on 28 Feb 19 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 3.05 Sharpe Ratio -0.01 Information Ratio -0.47 Alpha Ratio -0.23 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 28 Feb 14 ₹10,000 28 Feb 15 ₹14,629 29 Feb 16 ₹12,000 28 Feb 17 ₹15,403 28 Feb 18 ₹18,226 28 Feb 19 ₹18,653 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 19 Duration Returns 1 Month 6.9% 3 Month 3.7% 6 Month 2.4% 1 Year 12% 3 Year 15.1% 5 Year 13.8% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% 2010 2009 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Krishna Sanghavi 16 Oct 18 0.37 Yr. Shridatta Bhandwaldar 12 Jul 16 2.63 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 35.94% Technology 12.67% Consumer Cyclical 10.13% Consumer Defensive 9.67% Basic Materials 7.4% Energy 7.32% Industrials 6.18% Health Care 3.78% Utility 2.76% Asset Allocation
Asset Class Value Cash 4.14% Equity 95.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹15 Cr 70,550
↑ 1,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹11 Cr 317,600
↑ 15,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322156% ₹9 Cr 132,200
↑ 7,200 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹9 Cr 75,450 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT5% ₹8 Cr 62,050
↑ 2,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹8 Cr 108,642 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹7 Cr 58,250 Treps
CBLO/Reverse Repo | -4% ₹7 Cr State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN4% ₹7 Cr 249,900 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC4% ₹6 Cr 34,350
↑ 7,800
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