Table of Contents
- 9 Best Large Cap Mutual Funds for 2020
- 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 2020
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 2020, 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 2020
Fund NAV Net Assets (Cr) 2019 (%) 2018 (%) 2017 (%) 2016 (%) 2015 (%) SBI Bluechip Fund Growth ₹28.1206
↓ -0.57 ₹22,044 11.6 -4.1 30.2 4.8 8 Indiabulls Blue Chip Fund Growth ₹15.27
↓ -0.43 ₹148 12 -1.4 33.4 4.4 3.2 ICICI Prudential Bluechip Fund Growth ₹30.02
↓ -1.22 ₹23,609 9.8 -0.8 32.7 7.7 -0.2 Essel Large Cap Equity Fund Growth ₹16.0809
↓ -0.32 ₹89 11.7 -6 33.8 3.2 5.2 Aditya Birla Sun Life Frontline Equity Fund Growth ₹156.88
↓ -2.84 ₹19,314 7.6 -2.9 30.6 7.4 1.1 JM Core 11 Fund Growth ₹6.2044
↓ -0.20 ₹54 10.6 -5 43.1 11.1 -2.4 Nippon India Large Cap Fund Growth ₹22.8692
↓ -0.42 ₹11,745 7.3 -0.2 38.4 2.2 1.1 Canara Robeco Bluechip Equity Fund Growth ₹20.38
↓ -0.41 ₹353 15.7 3.4 31.4 1.9 -0.5 BNP Paribas Large Cap Fund Growth ₹71.45
↓ -1.64 ₹793 17.2 -4 37 -5.5 5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 20
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 (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile 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 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 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 Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile 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 (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 1. SBI Bluechip Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 9 in Large Cap category. Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (03 Apr 20) ₹28.1206 ↓ -0.57 (-2.00 %) Net Assets (Cr) ₹22,044 on 29 Feb 20 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.31 Information Ratio -0.58 Alpha Ratio 2.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,840 31 Mar 17 ₹11,831 31 Mar 18 ₹13,118 31 Mar 19 ₹13,818 31 Mar 20 ₹10,485 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -28.2% 3 Month -32.6% 6 Month -28.8% 1 Year -28% 3 Year -5.9% 5 Year -0.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.6% 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% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 9.34 Yr. Data below for SBI Bluechip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 41.52% Consumer Defensive 9.26% Consumer Cyclical 8.05% Industrials 7.99% Energy 6.61% Basic Materials 6.44% Technology 5.19% Health Care 5.17% Real Estate 2.63% Utility 1.86% Communication Services 1.5% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹2,116 Cr 17,970,378 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹1,549 Cr 31,143,104 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND5% ₹1,002 Cr 634,722 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹898 Cr 7,562,209 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹844 Cr 12,101,751 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹830 Cr 3,812,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹828 Cr 5,110,470 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹824 Cr 41,713,904 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹783 Cr 25,849,243 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE3% ₹766 Cr 5,768,354 2. Indiabulls Blue Chip Fund
CAGR/Annualized return of 5.3% since its launch. Ranked 22 in Large Cap category. Return for 2019 was 12% , 2018 was -1.4% and 2017 was 33.4% . Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (03 Apr 20) ₹15.27 ↓ -0.43 (-2.74 %) Net Assets (Cr) ₹148 on 29 Feb 20 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.36 Information Ratio -0.36 Alpha Ratio 2.38 Min Investment 500 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,398 31 Mar 17 ₹11,631 31 Mar 18 ₹13,115 31 Mar 19 ₹14,178 31 Mar 20 ₹10,822 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -28.1% 3 Month -32.6% 6 Month -27% 1 Year -28% 3 Year -4.6% 5 Year 0.2% 10 Year 15 Year Since launch 5.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 12% 2018 -1.4% 2017 33.4% 2016 4.4% 2015 3.2% 2014 28.7% 2013 4% 2012 2011 2010 Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Veekesh Gandhi 29 Oct 18 1.17 Yr. Data below for Indiabulls Blue Chip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 49.36% Energy 11.43% Consumer Defensive 9.72% Technology 7.05% Industrials 4.95% Consumer Cyclical 4.36% Basic Materials 1.54% Health Care 1.5% Utility 1.13% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.73% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK12% ₹18 Cr 149,864 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE11% ₹17 Cr 127,607
↓ -5,350 Ccil
CBLO/Reverse Repo | -8% ₹13 Cr 12,570
↑ 12,570 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC8% ₹12 Cr 53,008 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK7% ₹10 Cr 63,630 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS6% ₹9 Cr 43,203
↓ -14,588 Future on Nifty 50 Index Mar20
- | -6% ₹8 Cr 7,575
↑ 7,575 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹8 Cr 162,109
↓ -181,696 Net Receivable/Payable
Net Current Assets | -5% -₹8 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹7 Cr 61,739 3. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 21 in Large Cap category. Return for 2019 was 9.8% , 2018 was -0.8% and 2017 was 32.7% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (03 Apr 20) ₹30.02 ↓ -1.22 (-3.84 %) Net Assets (Cr) ₹23,609 on 29 Feb 20 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.09 Information Ratio -0.53 Alpha Ratio -0.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,335 31 Mar 17 ₹11,649 31 Mar 18 ₹13,107 31 Mar 19 ₹14,311 31 Mar 20 ₹10,784 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -27.6% 3 Month -32.8% 6 Month -27.9% 1 Year -28.9% 3 Year -4.5% 5 Year 0.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.8% 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% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 2.47 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Anish Tawakley 5 Sep 18 1.32 Yr. Data below for ICICI Prudential Bluechip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.36% Technology 10.52% Consumer Defensive 8.42% Energy 8.08% Consumer Cyclical 7.75% Basic Materials 6.73% Communication Services 5.65% Industrials 5.41% Utility 4.37% Health Care 2.14% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.48% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹2,190 Cr 18,596,425
↓ -350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK7% ₹1,691 Cr 34,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹1,572 Cr 21,484,140
↑ 486,296 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,253 Cr 23,943,296 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,130 Cr 16,198,329
↑ 164,793 Treps
CBLO/Reverse Repo | -4% ₹994 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹971 Cr 7,305,578
↑ 198,653 Net Current Assets
Net Current Assets | -4% -₹866 Cr SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹823 Cr 9,245,738
↑ 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC3% ₹802 Cr 3,687,165 4. Essel Large Cap Equity Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 11 in Large Cap category. Return for 2019 was 11.7% , 2018 was -6% and 2017 was 33.8% . Essel Large Cap Equity Fund
Growth Launch Date 28 Sep 11 NAV (03 Apr 20) ₹16.0809 ↓ -0.32 (-1.95 %) Net Assets (Cr) ₹89 on 29 Feb 20 Category Equity - Large Cap AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.84 Sharpe Ratio 0.29 Information Ratio -0.86 Alpha Ratio 1.31 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,603 31 Mar 17 ₹12,147 31 Mar 18 ₹12,953 31 Mar 19 ₹13,851 31 Mar 20 ₹10,313 Returns for Essel Large Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -30.2% 3 Month -34.1% 6 Month -29.4% 1 Year -30% 3 Year -7.3% 5 Year -0.8% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 2018 -6% 2017 33.8% 2016 3.2% 2015 5.2% 2014 29.7% 2013 4.2% 2012 29.6% 2011 2010 Fund Manager information for Essel Large Cap Equity Fund
Name Since Tenure Suraj Makhija 4 Dec 18 0.99 Yr. Data below for Essel Large Cap Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 42.65% Technology 10.07% Energy 8.83% Industrials 8.6% Consumer Defensive 6.65% Health Care 6.41% Consumer Cyclical 5.83% Basic Materials 4.98% Communication Services 2.65% Utility 0.4% Asset Allocation
Asset Class Value Cash 2.91% Equity 97.08% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK8% ₹7 Cr 63,360 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE8% ₹7 Cr 51,215
↑ 6,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | ICICIBANK7% ₹7 Cr 131,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | KOTAKBANK6% ₹5 Cr 30,680 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY6% ₹5 Cr 67,560
↓ -5,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322155% ₹4 Cr 57,500 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN4% ₹4 Cr 121,370
↑ 8,460 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5006764% ₹4 Cr 3,724
↓ -270 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC3% ₹3 Cr 13,770
↑ 2,970 Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
Net Current Assets | -3% ₹3 Cr 5. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 14 in Large Cap category. Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (03 Apr 20) ₹156.88 ↓ -2.84 (-1.78 %) Net Assets (Cr) ₹19,314 on 29 Feb 20 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.08 Information Ratio -1.08 Alpha Ratio -1.43 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,494 31 Mar 17 ₹11,794 31 Mar 18 ₹12,779 31 Mar 19 ₹13,848 31 Mar 20 ₹10,081 Aditya Birla Sun Life Frontline Equity Fund SIP Returns
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 3 Apr 20 Duration Returns 1 Month -28.6% 3 Month -33% 6 Month -27.7% 1 Year -30.6% 3 Year -6.9% 5 Year -1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.6% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 14.13 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 40.21% Technology 10.25% Consumer Defensive 8.37% Energy 8.16% Industrials 6.33% Basic Materials 5.75% Consumer Cyclical 5.32% Health Care 5.1% Communication Services 4.14% Utility 3.08% Real Estate 0% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹1,827 Cr 15,517,450
↓ -1,221,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,751 Cr 35,211,765
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,175 Cr 16,056,202
↓ -15,072 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹858 Cr 7,225,894
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹798 Cr 15,252,415
↑ 612,473 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹795 Cr 5,984,232
↓ -561,088 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹708 Cr 23,358,263
↑ 1,778,636 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹621 Cr 8,902,170
↑ 339,132 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹594 Cr 55,752,427
↑ 7,336,657 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹587 Cr 2,696,122
↓ -638,395 6. JM Core 11 Fund
CAGR/Annualized return of -3.9% since its launch. Ranked 18 in Large Cap category. Return for 2019 was 10.6% , 2018 was -5% and 2017 was 43.1% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (03 Apr 20) ₹6.2044 ↓ -0.20 (-3.14 %) Net Assets (Cr) ₹54 on 29 Feb 20 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.98 Sharpe Ratio 0.2 Information Ratio -0.24 Alpha Ratio -2.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹8,961 31 Mar 17 ₹12,524 31 Mar 18 ₹14,300 31 Mar 19 ₹16,001 31 Mar 20 ₹11,252 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -32.5% 3 Month -33.6% 6 Month -31.9% 1 Year -33.7% 3 Year -5.9% 5 Year 0.8% 10 Year 15 Year Since launch -3.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.6% 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% Fund Manager information for JM Core 11 Fund
Name Since Tenure Asit Bhandarkar 25 Feb 09 10.77 Yr. Chaitanya Choksi 1 Aug 14 5.33 Yr. Data below for JM Core 11 Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 25.06% Consumer Cyclical 19.34% Basic Materials 18.59% Industrials 17.63% Technology 8.81% Energy 8.44% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN10% ₹5 Cr 42,855 Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS10% ₹5 Cr 78,730 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 5008209% ₹5 Cr 28,480 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI9% ₹5 Cr 8,049
↑ 700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5322159% ₹5 Cr 70,550 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5003879% ₹5 Cr 2,165 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 5327559% ₹5 Cr 63,848 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹5 Cr 39,520 Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 5325228% ₹5 Cr 185,450 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT8% ₹4 Cr 35,097 7. Nippon India Large Cap Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 20 in Large Cap category. Return for 2019 was 7.3% , 2018 was -0.2% and 2017 was 38.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (03 Apr 20) ₹22.8692 ↓ -0.42 (-1.78 %) Net Assets (Cr) ₹11,745 on 29 Feb 20 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.04 Information Ratio -0.28 Alpha Ratio -2.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,078 31 Mar 17 ₹11,317 31 Mar 18 ₹12,688 31 Mar 19 ₹14,498 31 Mar 20 ₹9,883 Nippon India Large Cap Fund SIP Returns
Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -30.6% 3 Month -36.4% 6 Month -31.1% 1 Year -35.4% 3 Year -6.4% 5 Year -1.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.3% 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% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 12.41 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India Large Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 30.74% Industrials 15.38% Consumer Cyclical 12.57% Energy 8.32% Consumer Defensive 8.05% Health Care 7.52% Technology 7.45% Communication Services 4.46% Basic Materials 3.18% Utility 1.24% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.22% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN7% ₹833 Cr 27,500,000
↓ -1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK6% ₹754 Cr 6,401,222
↑ 1,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹721 Cr 14,500,000
↓ -1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹653 Cr 5,500,000
↓ -1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹622 Cr 31,500,000
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹578 Cr 7,900,084
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹524 Cr 10,000,683 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹453 Cr 6,500,000
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹452 Cr 3,400,000
↑ 1,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹358 Cr 1,700,000
↓ -159,990 8. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 52 in Large Cap category. Return for 2019 was 15.7% , 2018 was 3.4% and 2017 was 31.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (03 Apr 20) ₹20.38 ↓ -0.41 (-1.97 %) Net Assets (Cr) ₹353 on 29 Feb 20 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.86 Sharpe Ratio 1.08 Information Ratio 0.88 Alpha Ratio 11.02 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,240 31 Mar 17 ₹11,073 31 Mar 18 ₹12,303 31 Mar 19 ₹13,829 31 Mar 20 ₹12,012 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -24.4% 3 Month -25.3% 6 Month -19.4% 1 Year -17.3% 3 Year 0.8% 5 Year 2.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% 2010 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.39 Yr. Sanjay Bembalkar 1 Oct 19 0.16 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 37.01% Consumer Defensive 11.77% Technology 10.31% Health Care 7.78% Energy 6.84% Industrials 6.55% Consumer Cyclical 5.43% Basic Materials 4.61% Communication Services 2.35% Utility 2.31% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹32 Cr 275,200
↑ 35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹25 Cr 500,600
↑ 49,000 Treps
CBLO/Reverse Repo | -6% ₹22 Cr Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹21 Cr 158,250
↑ 22,300 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹18 Cr 248,642
↑ 12,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹16 Cr 73,950
↑ 5,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹16 Cr 98,750
↑ 10,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000344% ₹14 Cr 31,700 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006964% ₹13 Cr 60,800
↑ 7,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹11 Cr 164,200
↑ 20,000 9. BNP Paribas Large Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 38 in Large Cap category. Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (03 Apr 20) ₹71.45 ↓ -1.64 (-2.24 %) Net Assets (Cr) ₹793 on 29 Feb 20 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.04 Information Ratio 0.1 Alpha Ratio 9.9 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,142 31 Mar 17 ₹10,667 31 Mar 18 ₹11,667 31 Mar 19 ₹12,588 31 Mar 20 ₹10,885 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20 Duration Returns 1 Month -24.4% 3 Month -27% 6 Month -23.4% 1 Year -18.3% 3 Year -1.3% 5 Year 0.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 17.2% 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% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 3.04 Yr. Karthikraj Lakshmanan 7 Oct 16 3.15 Yr. Data below for BNP Paribas Large Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 42.23% Consumer Defensive 10.22% Technology 9.79% Energy 8.65% Basic Materials 7.32% Consumer Cyclical 7.22% Communication Services 4.29% Industrials 3.89% Health Care 1.48% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹73 Cr 620,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹65 Cr 1,300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹47 Cr 355,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹45 Cr 619,000 Treps
CBLO/Reverse Repo | -5% ₹37 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹34 Cr 650,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹34 Cr 210,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 5000344% ₹32 Cr 72,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹31 Cr 450,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO4% ₹31 Cr 72,500
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