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11টি সেরা লার্জ ক্যাপ ইক্যুইটি ফান্ড 2022৷
আদর্শভাবে, যখন কেউ মনে করেবিনিয়োগ, প্রথম চিন্তা যা একজনের মনে আসে বেশিরভাগই ইক্যুইটি হবে। আপনি আরও অন্বেষণ যখনইক্যুইটি ফান্ড, আপনি বড় ক্যাপ তহবিল হবে.
বড় ক্যাপযৌথ পুঁজি ইক্যুইটিগুলিতে সবচেয়ে নিরাপদ বিনিয়োগগুলির মধ্যে একটি হিসাবে বিবেচিত হয় কারণ এতে ভাল রিটার্ন রয়েছে এবং কম অস্থিরবাজার অন্যান্য ইক্যুইটি ফান্ডের তুলনায় ওঠানামা যেমন, মধ্য এবংছোট ক্যাপ তহবিল. এই তহবিলগুলি বড় কোম্পানির স্টকে বিনিয়োগ করে। ব্লু-চিপ কোম্পানির শেয়ারের দাম বেশি হলেও বিনিয়োগকারীরা তাদের অর্থ বড়-ক্যাপে বিনিয়োগ করতে আগ্রহী।
সেরা বড় ক্যাপ মিউচুয়াল ফান্ড নির্বাচন করা একটি গুরুত্বপূর্ণ কাজ যা যথাযথ গুরুত্ব দেওয়া দরকার। এর নিচে দেখুনবিনিয়োগের সুবিধা বড় ক্যাপ মিউচুয়াল ফান্ডে, কীভাবে সেরাটি নির্বাচন করবেনবড় ক্যাপ তহবিল এবং অবশেষে, 2022 সালে বিনিয়োগ করার জন্য শীর্ষ 10টি সেরা বড় ক্যাপ ফান্ডের একটি তালিকা।
কিভাবে লার্জ ক্যাপ ফান্ড নির্বাচন করবেন?
সঠিক লার্জ-ক্যাপ মিউচুয়াল ফান্ড নির্বাচন করা কখনই সহজ নয়। কিছু তহবিল ভাল কাজ করার প্রবণতা রাখে, যখন অন্যান্য তহবিলগুলি ক্ষয়প্রাপ্ত হয়। কিন্তু, কিছু পরামিতি রয়েছে যা বিনিয়োগকারীদের সঠিক তহবিল নির্বাচন করার সময় দেখতে হবে। একটি তহবিল সম্পর্কে সিদ্ধান্ত নেওয়ার আগে একজনকে বেশ কয়েকটি পরিমাণগত পাশাপাশি গুণগত কারণগুলি দেখতে হবে।
পরিমাণগত কারণ
পারস্পরিকতহবিল রেটিং একটি ভাল শুরু বিন্দু হতে পারে. এটিকে অন্যান্য ডেটা যেমন ফান্ডের বয়স, ব্যবস্থাপনার অধীনে সম্পদ (AUM), অতীতের আয়, ব্যয় অনুপাত, ইত্যাদির সাথে পরিপূরক করা দরকার। উপরন্তু, বিনিয়োগকারীদের একটি তহবিলের গত তিন বছরের কর্মক্ষমতা পরীক্ষা করার পরামর্শ দেওয়া হয়। একটি তহবিলের INR 1000 কোটির বেশি নেট সম্পদ থাকতে হবে এবং গত এক বছরে বড় ক্যাপ স্টকগুলিতে ন্যূনতম গড় বরাদ্দ 65 শতাংশ থাকতে হবে।
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গুণগত কারণ
ফান্ড হাউসের খ্যাতি, ফান্ড ম্যানেজার ট্র্যাক রেকর্ড এবং বিনিয়োগ প্রক্রিয়ার মতো গুণগত কারণগুলির সাথে এটি আরও ফিল্টার করা দরকার। যে ফান্ড হাউসে আপনার অর্থ বিনিয়োগ করার জন্য আপনার বিশ্বাস আছে তাকে অবশ্যই নির্বাচন করতে হবে। বাজারে একটি শক্তিশালী উপস্থিতি আছে এবং একটি দীর্ঘ এবং সামঞ্জস্যপূর্ণ ট্র্যাক রেকর্ড আছে যে বিভিন্ন তহবিল প্রদান করে ফান্ড হাউস চিহ্নিত করা. একজনকেও দেখতে হবে কতজন ফান্ড শীর্ষ পারফর্মার। একটি ভাল ট্র্যাক রেকর্ড সহ একটি ফান্ড ম্যানেজার আবশ্যক। একটিসম্পদ ব্যবস্থাপনা কোম্পানি একটি সেট প্রাতিষ্ঠানিক বিনিয়োগ প্রক্রিয়ার সাথেও গুরুত্বপূর্ণ কারণ এটি নিশ্চিত করে যে এটি এমন একটি প্রক্রিয়া যা আপনাকে অর্থ উপার্জন করতে সাহায্য করে শুধুমাত্র একজন তহবিল ব্যবস্থাপক (ব্যক্তি - এবং তাই মূল ব্যক্তি ঝুঁকি)। উপরেরটি করার মাধ্যমে, কেউ চেষ্টা করতে পারে এবং সেরা বড় ক্যাপ তহবিল নির্বাচন করতে পারে বা এমনকি সেরা 10টি সেরা বড় ক্যাপ তহবিলের একটি তালিকা তৈরি করতে পারে।
শীর্ষ 11টি সেরা পারফর্মিং লার্জ ক্যাপ মিউচুয়াল ফান্ড FY 22 - 23৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹86.3429
↓ -1.43 ₹35,313 -5.3 1.6 22 22 19.3 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 HDFC Top 100 Fund Growth ₹1,088.59
↓ -16.13 ₹36,587 -9.5 0 14.5 18.6 16.7 30 ICICI Prudential Bluechip Fund Growth ₹103.71
↓ -1.57 ₹63,938 -7.5 2 20.4 18.4 18.4 27.4 BNP Paribas Large Cap Fund Growth ₹216.596
↓ -2.94 ₹2,403 -7.4 1.2 23.8 17.5 17.1 24.8 DSP BlackRock TOP 100 Equity Growth ₹447.217
↓ -5.98 ₹4,530 -6.7 4.1 22.9 17.3 14.5 26.6 Invesco India Largecap Fund Growth ₹67
↓ -1.31 ₹1,317 -6.4 3.1 23.5 15.9 17.3 27.8 Edelweiss Large Cap Fund Growth ₹80.66
↓ -1.31 ₹1,100 -8.6 0 17.4 15.7 16.4 25.7 Aditya Birla Sun Life Frontline Equity Fund Growth ₹500.58
↓ -7.39 ₹29,323 -8 1.5 18.9 15.6 16.4 23.1 IDFC Large Cap Fund Growth ₹73.661
↓ -1.35 ₹1,760 -8.3 2.4 20.7 15.3 16.6 26.8 Kotak Bluechip Fund Growth ₹546.435
↓ -8.76 ₹9,498 -6.9 1.4 19.6 15 16.5 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
* AUM/নেট সম্পদ সহ 11টি সেরা লার্জ ক্যাপ মিউচুয়াল ফান্ডের তালিকা >500 কোটি. থাকাতহবিলের বয়স >=3 সাজানো হয়েছে3 বছরসিএজিআর রিটার্নস.
(Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile 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 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 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 The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on 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 IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (20 Dec 24) ₹86.3429 ↓ -1.43 (-1.63 %) Net Assets (Cr) ₹35,313 on 30 Nov 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.73 Information Ratio 1.96 Alpha Ratio 5.55 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 19 ₹10,000 30 Nov 20 ₹9,691 30 Nov 21 ₹13,751 30 Nov 22 ₹16,065 30 Nov 23 ₹19,007 30 Nov 24 ₹24,635 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.8% 3 Month -5.3% 6 Month 1.6% 1 Year 22% 3 Year 22% 5 Year 19.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.33 Yr. Kinjal Desai 25 May 18 6.53 Yr. Bhavik Dave 19 Aug 24 0.28 Yr. Data below for Nippon India Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 35.13% Consumer Cyclical 10.92% Industrials 10.42% Technology 10.06% Consumer Defensive 9.4% Energy 6.03% Utility 5.03% Health Care 4.71% Basic Materials 4.53% Communication Services 1.33% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,402 Cr 18,940,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,210 Cr 17,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹1,920 Cr 14,862,137
↑ 262,137 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,800 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,579 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,443 Cr 17,200,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,341 Cr 3,600,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,250 Cr 11,000,080 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,052 Cr 1,599,612
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹982 Cr 2,300,000 2. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,938 30 Nov 21 ₹14,930 30 Nov 22 ₹16,438 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Top 100 Fund
CAGR/Annualized return of 19% since its launch. Ranked 43 in Large Cap category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (20 Dec 24) ₹1,088.59 ↓ -16.13 (-1.46 %) Net Assets (Cr) ₹36,587 on 30 Nov 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.23 Information Ratio 1.3 Alpha Ratio -0.69 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,770 30 Nov 21 ₹13,292 30 Nov 22 ₹15,450 30 Nov 23 ₹18,017 30 Nov 24 ₹22,258 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0% 3 Month -9.5% 6 Month 0% 1 Year 14.5% 3 Year 18.6% 5 Year 16.7% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.34 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Top 100 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.24% Consumer Cyclical 10.75% Consumer Defensive 8.13% Technology 7.8% Energy 7.69% Industrials 7.56% Health Care 6.38% Utility 6.12% Communication Services 5.27% Basic Materials 3.33% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK11% ₹3,882 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,493 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹2,231 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,109 Cr 5,822,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,923 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,578 Cr 8,979,648 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,566 Cr 13,502,714
↑ 1,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,549 Cr 31,691,145 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,279 Cr 9,601,236
↓ -1,200,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA3% ₹1,246 Cr 27,557,721 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 21 in Large Cap category. Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (20 Dec 24) ₹103.71 ↓ -1.57 (-1.49 %) Net Assets (Cr) ₹63,938 on 30 Nov 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.66 Information Ratio 1.16 Alpha Ratio 4.47 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 19 ₹10,000 30 Nov 20 ₹10,605 30 Nov 21 ₹14,490 30 Nov 22 ₹16,295 30 Nov 23 ₹18,841 30 Nov 24 ₹24,078 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month -7.5% 6 Month 2% 1 Year 20.4% 3 Year 18.4% 5 Year 18.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.24 Yr. Vaibhav Dusad 18 Jan 21 3.87 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.01% Industrials 10% Consumer Cyclical 9.54% Energy 7.92% Technology 7.74% Basic Materials 7.04% Consumer Defensive 5.5% Health Care 5% Communication Services 4.18% Utility 3.4% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 10.47% Equity 89.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹5,441 Cr 31,344,988
↑ 4,374,089 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,236 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,131 Cr 11,404,422
↑ 192,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹2,947 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹2,842 Cr 21,333,614
↑ 462,514 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,662 Cr 16,507,117
↑ 4,329 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,625 Cr 22,640,714 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,573 Cr 2,323,145
↑ 45,852 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,395 Cr 2,164,733
↑ 40,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,860 Cr 10,062,064 5. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 38 in Large Cap category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (20 Dec 24) ₹216.596 ↓ -2.94 (-1.34 %) Net Assets (Cr) ₹2,403 on 30 Nov 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.71 Information Ratio 0.91 Alpha Ratio 5.46 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 19 ₹10,000 30 Nov 20 ₹10,889 30 Nov 21 ₹14,098 30 Nov 22 ₹15,501 30 Nov 23 ₹17,238 30 Nov 24 ₹22,654 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.5% 3 Month -7.4% 6 Month 1.2% 1 Year 23.8% 3 Year 17.5% 5 Year 17.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.46 Yr. Kushant Arora 21 Oct 24 0.11 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.73% Consumer Cyclical 13.16% Technology 10.76% Energy 8.83% Industrials 7.93% Consumer Defensive 7.61% Health Care 5.61% Basic Materials 5.16% Utility 4.9% Communication Services 2.47% Asset Allocation
Asset Class Value Cash 6.62% Equity 92.86% Debt 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹166 Cr 954,000
↑ 54,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹163 Cr 1,260,000
↑ 63,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹129 Cr 972,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹98 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹85 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹77 Cr 1,575,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹70 Cr 1,710,000
↑ 90,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002513% ₹67 Cr 93,600 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹66 Cr 47,700 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹65 Cr 369,000 6. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.1% since its launch. Ranked 60 in Large Cap category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (20 Dec 24) ₹447.217 ↓ -5.98 (-1.32 %) Net Assets (Cr) ₹4,530 on 30 Nov 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.76 Information Ratio 0.44 Alpha Ratio 6.31 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,087 30 Nov 21 ₹12,636 30 Nov 22 ₹13,583 30 Nov 23 ₹15,756 30 Nov 24 ₹20,384 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month -0.5% 3 Month -6.7% 6 Month 4.1% 1 Year 22.9% 3 Year 17.3% 5 Year 14.5% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.5 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 44.78% Consumer Cyclical 13.47% Health Care 10.08% Technology 7.53% Consumer Defensive 5.78% Utility 3.44% Basic Materials 2.61% Energy 1.78% Communication Services 1.07% Industrials 0.38% Asset Allocation
Asset Class Value Cash 8.82% Equity 91.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹428 Cr 3,310,445 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹425 Cr 2,446,354 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹258 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹237 Cr 343,431
↑ 46,766 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹236 Cr 863,416
↑ 98,149 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹205 Cr 1,770,802
↑ 45,496 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹194 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹185 Cr 1,142,741
↑ 86,093 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹154 Cr 889,249 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹154 Cr 3,769,759
↑ 128,138 7. Invesco India Largecap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 39 in Large Cap category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (20 Dec 24) ₹67 ↓ -1.31 (-1.92 %) Net Assets (Cr) ₹1,317 on 30 Nov 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.73 Information Ratio 0.26 Alpha Ratio 5.87 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 19 ₹10,000 30 Nov 20 ₹10,795 30 Nov 21 ₹14,954 30 Nov 22 ₹15,350 30 Nov 23 ₹17,404 30 Nov 24 ₹23,015 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2% 3 Month -6.4% 6 Month 3.1% 1 Year 23.5% 3 Year 15.9% 5 Year 17.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.25 Yr. Hiten Jain 1 Dec 23 1 Yr. Data below for Invesco India Largecap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 30.62% Consumer Cyclical 15.9% Technology 12.77% Industrials 11.5% Consumer Defensive 8.16% Energy 6.61% Health Care 6.29% Communication Services 2.97% Basic Materials 2.13% Utility 1.98% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹108 Cr 623,716
↑ 60,694 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹105 Cr 809,462 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹61 Cr 349,212
↑ 39,105 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹54 Cr 406,047
↓ -106,979 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹51 Cr 441,645
↑ 52,074 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹49 Cr 124,242
↑ 17,401 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008003% ₹41 Cr 407,898
↑ 181,535 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹37 Cr 231,311 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹37 Cr 114,075
↑ 12,097 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹34 Cr 237,920 8. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (20 Dec 24) ₹80.66 ↓ -1.31 (-1.60 %) Net Assets (Cr) ₹1,100 on 30 Nov 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.3 Information Ratio 0.44 Alpha Ratio 0.1 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 19 ₹10,000 30 Nov 20 ₹10,915 30 Nov 21 ₹14,211 30 Nov 22 ₹15,532 30 Nov 23 ₹17,646 30 Nov 24 ₹21,916 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month -8.6% 6 Month 0% 1 Year 17.4% 3 Year 15.7% 5 Year 16.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.59 Yr. Bharat Lahoti 1 Oct 21 3.17 Yr. Data below for Edelweiss Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.9% Consumer Cyclical 11.84% Health Care 10.25% Technology 10.21% Consumer Defensive 9.37% Industrials 7.47% Energy 6.96% Basic Materials 4.49% Communication Services 3.23% Utility 3.19% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹80 Cr 619,399
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹75 Cr 431,746 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹45 Cr 336,114
↑ 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹40 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹37 Cr 766,588 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹36 Cr 206,849 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹34 Cr 845,075 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹30 Cr 182,978 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5000873% ₹28 Cr 179,392 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS2% ₹26 Cr 308,609 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 14 in Large Cap category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (20 Dec 24) ₹500.58 ↓ -7.39 (-1.45 %) Net Assets (Cr) ₹29,323 on 30 Nov 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.4 Information Ratio 0.28 Alpha Ratio 1.4 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 19 ₹10,000 30 Nov 20 ₹10,628 30 Nov 21 ₹14,386 30 Nov 22 ₹15,683 30 Nov 23 ₹17,420 30 Nov 24 ₹21,951 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 Dec 24 Duration Returns 1 Month 0.9% 3 Month -8% 6 Month 1.5% 1 Year 18.9% 3 Year 15.6% 5 Year 16.4% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.05 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.46% Consumer Cyclical 12.76% Technology 9.34% Industrials 9.12% Consumer Defensive 7.35% Health Care 6.38% Energy 6.06% Basic Materials 5.49% Communication Services 4.67% Utility 2.99% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.1% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,385 Cr 13,740,623
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,246 Cr 17,378,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,763 Cr 10,033,663
↓ -151,260 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,437 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,412 Cr 3,898,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,066 Cr 6,610,389 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹898 Cr 7,747,062
↑ 208,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹876 Cr 21,468,779 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹847 Cr 3,103,365 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC3% ₹805 Cr 16,471,144 10. IDFC Large Cap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 57 in Large Cap category. Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (20 Dec 24) ₹73.661 ↓ -1.35 (-1.80 %) Net Assets (Cr) ₹1,760 on 30 Nov 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.56 Information Ratio -0.18 Alpha Ratio 4.09 Min Investment 5,000 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 19 ₹10,000 30 Nov 20 ₹11,002 30 Nov 21 ₹14,729 30 Nov 22 ₹15,218 30 Nov 23 ₹17,066 30 Nov 24 ₹22,289 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.1% 3 Month -8.3% 6 Month 2.4% 1 Year 20.7% 3 Year 15.3% 5 Year 16.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% 2014 30.4% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0 Yr. Prateek Poddar 2 Dec 24 0 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.49 Yr. Data below for IDFC Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.76% Technology 13.75% Consumer Cyclical 12.57% Consumer Defensive 11.78% Energy 7.45% Health Care 6.65% Industrials 5.56% Basic Materials 4.95% Communication Services 3.03% Utility 1.86% Real Estate 0.65% Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹157 Cr 903,785 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹126 Cr 949,386 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹115 Cr 892,343 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY6% ₹109 Cr 620,560
↑ 68,222 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹87 Cr 218,851 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND3% ₹53 Cr 198,575 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM3% ₹52 Cr 191,812 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹51 Cr 318,963 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹49 Cr 179,331 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322152% ₹41 Cr 356,763 11. Kotak Bluechip Fund
CAGR/Annualized return of 18% since its launch. Ranked 32 in Large Cap category. Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (20 Dec 24) ₹546.435 ↓ -8.76 (-1.58 %) Net Assets (Cr) ₹9,498 on 30 Nov 24 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.46 Information Ratio 0.11 Alpha Ratio 2.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,972 30 Nov 21 ₹14,710 30 Nov 22 ₹15,788 30 Nov 23 ₹17,557 30 Nov 24 ₹22,237 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1.3% 3 Month -6.9% 6 Month 1.4% 1 Year 19.6% 3 Year 15% 5 Year 16.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 0.86 Yr. Data below for Kotak Bluechip Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.07% Consumer Cyclical 14.61% Technology 12.39% Consumer Defensive 8.75% Industrials 7.88% Basic Materials 6.69% Energy 6.45% Utility 4.7% Health Care 4.04% Communication Services 3.35% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹672 Cr 3,870,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹587 Cr 4,545,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹478 Cr 3,589,000
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹474 Cr 2,695,200
↓ -4,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹362 Cr 999,574
↓ -7,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹302 Cr 1,870,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹299 Cr 6,112,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹296 Cr 1,086,250
↑ 61,250 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹293 Cr 2,523,750 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹257 Cr 6,300,000
↑ 500,000
সেরা লার্জ ক্যাপ মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন
1. স্থিতিশীল বিনিয়োগ
বড় কোম্পানিগুলি সুপ্রতিষ্ঠিত যার মানে তাদের আরও সামঞ্জস্যপূর্ণআয়. লার্জ ক্যাপ ফান্ড এমন কোম্পানিগুলিতে বিনিয়োগ করে যেগুলি বড়, বহু বছর ধরে আছে, স্থিতিশীল কর্মীবাহিনী এবং একটি প্রতিষ্ঠিত পণ্য/পরিষেবা যা রাজস্ব উৎপন্ন করে। এই কারণেই লার্জ ক্যাপ স্টকগুলির সবচেয়ে বড় সুবিধাগুলির মধ্যে একটি হল তারা যে স্থিতিশীলতা প্রদান করে৷ এটি লার্জ ক্যাপ মিউচুয়াল ফান্ডের পোর্টফোলিও এবং এরনা খুব
2. অবিচলিত রিটার্ন
দীর্ঘমেয়াদে, যদিও লার্জ-ক্যাপ ফান্ডগুলি মিড- এবং স্মল-ক্যাপ ফান্ডের তুলনায় কম রিটার্ন দেয়, তবে লার্জ ক্যাপের রিটার্ন আরও স্থির থাকে। মিড-ক্যাপের অস্থিরতা অনেক বেশি এবং কেউ লার্জ ক্যাপের তুলনায় মিড-ক্যাপগুলিতে বেশি লোকসান দেখতে পায়। একটি হিসাবেবিনিয়োগকারী যদি কেউ ইক্যুইটিতে বিনিয়োগ করতে চায়, তাহলে বড় ক্যাপ মিউচুয়াল ফান্ডে বিনিয়োগ একটি সূচনা বিন্দু হতে পারে।
3. কম উদ্বায়ী
লার্জ ক্যাপ ফান্ডগুলি মিড- এবং স্মল-ক্যাপ ফান্ডের তুলনায় কম উদ্বায়ী। এটি ঐতিহাসিক তথ্য দ্বারাও প্রমাণিত। নীচের ছবিতে লার্জ ক্যাপের গত 15 বছরের গড় বার্ষিক আয়ের বিশ্লেষণ রয়েছে৷ এটি বড়-ক্যাপ এবং BSE-এর জন্য একটি প্রক্সি হিসাবে BSE সেনসেক্স ব্যবহার করে করা হয়মিড-ক্যাপ মিড-ক্যাপের জন্য।
4. মাঝারি উচ্চ-ঝুঁকি
যেহেতু বড় কোম্পানিগুলিতে বিনিয়োগ করা হয়, এই তহবিলগুলি মিড- এবং স্মল-ক্যাপ ফান্ডের তুলনায় কম-ঝুঁকিপূর্ণ থাকে। কিন্তু, ইক্যুইটিগুলি স্বল্পমেয়াদে লোকসানের কারণ হতে পারে। অতএব, একজনকে ক্ষতি দেখার জন্য প্রস্তুত থাকতে হবে এবং একই সাথে ঘুম না হারাতে হবে। যদি একজনের একটি দীর্ঘ হোল্ডিং পিরিয়ড থাকে (অন্তত 5 বছরের বেশি) এবং বিনিয়োগের কিছু বেসিক অনুসরণ করে, তাহলে একজন ভাল পরিমাণে লাভ করতে পারে।
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যেহেতু বড় ক্যাপ তহবিলগুলি বড় বাজার মূলধন সহ সংস্থাগুলিতে বিনিয়োগ করে, তাই এই সংস্থাগুলির আকার এবং স্কেল খারাপ বাজার এবং অর্থনৈতিক চক্র থেকে বাঁচার জন্য রয়েছে। অতএব, লার্জ ক্যাপগুলিতে বিনিয়োগকে সমস্ত ইক্যুইটি মিউচুয়াল ফান্ড বিভাগের মধ্যে সবচেয়ে নিরাপদ বলে মনে করা হয়। যাইহোক, একটি সবসময় মনে রাখা উচিত যেঅন্তর্নিহিত বিনিয়োগ ইক্যুইটি এবং এতে ঝুঁকি রয়েছে। যদিও বড় ক্যাপগুলির ঝুঁকি তুলনামূলকভাবে কম, রিটার্নগুলিও স্থির হবে এবং ষাঁড়ের বাজারের পর্যায়গুলিতে ব্যতিক্রমী রিটার্ন নয়। বিনিয়োগকারীরা যারা একটি নির্দিষ্ট মাত্রার ঝুঁকি সহ মাঝারি অথচ টেকসই রিটার্ন পছন্দ করেন; সেরা বড় ক্যাপ তহবিলে বিনিয়োগ করতে পারেন!
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