+91-22-48913909
Table of Contents
- लार्ज कैप फंड कैसे चुनें?
- शीर्ष 11 सर्वश्रेष्ठ प्रदर्शन करने वाले लार्ज कैप म्यूचुअल फंड वित्त वर्ष 22 - 23
- बेस्ट लार्ज कैप म्यूचुअल फंड में निवेश क्यों करें
- बेस्ट लार्ज कैप फंड्स में ऑनलाइन निवेश कैसे करें?
- निष्कर्ष
Top 11 Equity - Large Cap Funds
- IDBI India Top 100 Equity Fund
- Nippon India Large Cap Fund
- ICICI Prudential Bluechip Fund
- HDFC Top 100 Fund
- DSP BlackRock TOP 100 Equity
- L&T India Large Cap Fund
- BNP Paribas Large Cap Fund
- Edelweiss Large Cap Fund
- Invesco India Largecap Fund
- Canara Robeco Bluechip Equity Fund
- Aditya Birla Sun Life Frontline Equity Fund
11 बेस्ट लार्ज कैप इक्विटी फंड्स 2022
आदर्श रूप से, जब कोई सोचता हैनिवेश, पहला विचार जो किसी के दिमाग में आता है वह ज्यादातर इक्विटी होगा। जब आप आगे की खोज करते हैंइक्विटी फ़ंड, आप लार्ज-कैप फंड करेंगे।
बड़ी टोपीम्यूचुअल फंड्स इक्विटी में सबसे सुरक्षित निवेशों में से एक माना जाता है क्योंकि उनके पास अच्छा रिटर्न है और वे कम अस्थिर हैंमंडी अन्य इक्विटी फंडों की तुलना में उतार-चढ़ाव अर्थात मध्य औरस्मॉल कैप फंड. ये फंड बड़ी कंपनियों के शेयर में निवेश करते हैं। ब्लू-चिप कंपनियों के शेयर की कीमत अधिक होने के बावजूद निवेशक अपना पैसा लार्ज-कैप में निवेश करने के इच्छुक हैं।
सर्वश्रेष्ठ लार्ज कैप म्यूचुअल फंड चुनना एक महत्वपूर्ण कार्य है जिसे उचित महत्व दिया जाना चाहिए। आइए नीचे देखेंनिवेश के लाभ लार्ज कैप म्यूचुअल फंड में, सर्वश्रेष्ठ का चयन कैसे करेंलार्ज कैप फंड और अंत में, 2022 में निवेश करने के लिए शीर्ष 10 सर्वश्रेष्ठ लार्ज कैप फंडों की सूची।
लार्ज कैप फंड कैसे चुनें?
सही लार्ज-कैप म्यूचुअल फंड चुनना कभी आसान नहीं होता है। कुछ फंड अच्छा प्रदर्शन करते हैं, जबकि अन्य फंड कमजोर पड़ते हैं। लेकिन, कुछ पैरामीटर हैं जिन्हें निवेशकों को सही फंड चुनते समय देखना होता है। किसी फंड पर निर्णय लेने से पहले कई मात्रात्मक और साथ ही गुणात्मक कारकों को देखने की जरूरत है।
मात्रात्मक कारक
आपसीफंड रेटिंग एक अच्छा प्रारंभिक बिंदु हो सकता है। इसे अन्य डेटा जैसे फंड की उम्र, प्रबंधन के तहत संपत्ति (एयूएम), पिछले रिटर्न, व्यय अनुपात इत्यादि के साथ पूरक करने की आवश्यकता है। इसके अलावा, निवेशकों को सलाह दी जाती है कि वे फंड के पिछले तीन वर्षों के प्रदर्शन की जांच करें। एक फंड की शुद्ध संपत्ति INR 1000 करोड़ से अधिक होनी चाहिए और पिछले एक वर्ष में लार्ज कैप शेयरों में न्यूनतम औसत आवंटन 65 प्रतिशत होना चाहिए।
Talk to our investment specialist
गुणात्मक कारक
इसे आगे फंड हाउस प्रतिष्ठा, फंड मैनेजर ट्रैक रिकॉर्ड और निवेश प्रक्रिया जैसे गुणात्मक कारकों के साथ फ़िल्टर करने की आवश्यकता है। आपको उस फंड हाउस का चयन करना चाहिए जिस पर आपको अपना पैसा निवेश करने का विश्वास हो। ऐसे फंड हाउस की पहचान करना जिनकी बाजार में मजबूत उपस्थिति है और विभिन्न प्रकार के फंड प्रदान करते हैं जिनका लंबा और सुसंगत ट्रैक रिकॉर्ड है। यह भी देखना चाहिए कि कितने फंड टॉप परफॉर्मर हैं। एक अच्छे ट्रैक रिकॉर्ड वाले फंड मैनेजर का होना जरूरी है। एकएसेट मैनेजमेंट कंपनी एक निर्धारित संस्थागत निवेश प्रक्रिया के साथ भी महत्वपूर्ण है क्योंकि यह सुनिश्चित करता है कि यह एक ऐसी प्रक्रिया है जो आपको केवल एक फंड मैनेजर (व्यक्ति - और इसलिए कीमैन जोखिम) के बजाय पैसा कमाने के लिए प्रेरित करती है। उपरोक्त कार्य करके, कोई भी सर्वश्रेष्ठ लार्ज कैप फंड का चयन करने का प्रयास कर सकता है या चुनने के लिए शीर्ष 10 सर्वश्रेष्ठ लार्ज कैप फंडों की सूची भी बना सकता है।
शीर्ष 11 सर्वश्रेष्ठ प्रदर्शन करने वाले लार्ज कैप म्यूचुअल फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹84.5608
↓ -0.19 ₹34,432 -1.7 6.8 29.6 17.4 19.7 32.1 ICICI Prudential Bluechip Fund Growth ₹103.01
↓ -0.25 ₹66,207 -3.5 5.1 27.5 15.6 18.8 27.4 HDFC Top 100 Fund Growth ₹1,084.99
↓ -3.55 ₹38,684 -3.4 6 24.6 15 17.3 30 DSP BlackRock TOP 100 Equity Growth ₹446.877
↓ -0.12 ₹4,613 -0.4 11.4 32 13.7 15.2 26.6 L&T India Large Cap Fund Growth ₹42.242
↑ 0.02 ₹758 4.4 16.7 2.9 13.6 10.5 BNP Paribas Large Cap Fund Growth ₹212.692
↓ -0.99 ₹2,440 -3.4 6.2 31.8 13.5 17.3 24.8 Edelweiss Large Cap Fund Growth ₹80.2
↓ -0.08 ₹1,123 -2.9 6.4 25.3 12.3 16.6 25.7 Invesco India Largecap Fund Growth ₹65.18
↓ -0.32 ₹1,290 -1.9 8.1 31.6 11.7 17.4 27.8 Canara Robeco Bluechip Equity Fund Growth ₹59.18
↓ -0.17 ₹15,312 -2.8 7.1 26.2 11.7 17.3 22.2 Aditya Birla Sun Life Frontline Equity Fund Growth ₹494.51
↓ -1.19 ₹31,389 -2.2 8.7 26.9 11.7 16.8 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
*एयूएम/नेट एसेट्स वाले 11 सर्वश्रेष्ठ लार्ज कैप म्यूचुअल फंडों की सूची>500 करोड़. होनाफंड की उम्र>=3 पर छाँटा गया3 सालसीएजीआर रिटर्न.
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 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 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 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 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 To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities. L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Large Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile 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 (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 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 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 1. 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,988 31 Oct 21 ₹15,664 31 Oct 22 ₹16,005 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 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 2. 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 (18 Nov 24) ₹84.5608 ↓ -0.19 (-0.23 %) Net Assets (Cr) ₹34,432 on 30 Sep 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.59 Information Ratio 1.76 Alpha Ratio 2.61 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 Oct 19 ₹10,000 31 Oct 20 ₹8,645 31 Oct 21 ₹14,406 31 Oct 22 ₹15,733 31 Oct 23 ₹18,203 31 Oct 24 ₹24,807 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.8% 3 Month -1.7% 6 Month 6.8% 1 Year 29.6% 3 Year 17.4% 5 Year 19.7% 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 17.25 Yr. Kinjal Desai 25 May 18 6.44 Yr. Bhavik Dave 19 Aug 24 0.2 Yr. Data below for Nippon India Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 35.68% Consumer Cyclical 10.71% Industrials 10.07% Technology 9.77% Consumer Defensive 9.15% Energy 6.37% Utility 5.95% Basic Materials 5.13% Health Care 4.81% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,287 Cr 18,940,367
↓ -60,162 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,197 Cr 17,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹1,945 Cr 14,600,000
↑ 1,200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,845 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,494 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,411 Cr 17,200,644
↑ 1,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,304 Cr 3,600,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,276 Cr 11,000,080
↑ 1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,033 Cr 1,499,612
↑ 234,286 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹990 Cr 22,500,000 3. 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 (18 Nov 24) ₹103.01 ↓ -0.25 (-0.24 %) Net Assets (Cr) ₹66,207 on 30 Sep 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.99 Information Ratio 1.2 Alpha Ratio 5.7 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 Oct 19 ₹10,000 31 Oct 20 ₹9,650 31 Oct 21 ₹15,189 31 Oct 22 ₹16,004 31 Oct 23 ₹17,860 31 Oct 24 ₹24,447 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.3% 3 Month -3.5% 6 Month 5.1% 1 Year 27.5% 3 Year 15.6% 5 Year 18.8% 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 6.16 Yr. Vaibhav Dusad 18 Jan 21 3.79 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.84% Consumer Cyclical 10.58% Industrials 9.92% Energy 8.41% Technology 7.8% Basic Materials 6.92% Consumer Defensive 5.72% Health Care 4.88% Communication Services 4.26% Utility 3.32% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 11.15% Equity 88.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,158 Cr 40,518,440 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹4,671 Cr 26,970,899
↑ 4,278,804 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,121 Cr 11,212,422
↑ 567,805 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,146 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE5% ₹3,082 Cr 10,435,550
↓ -4,060,250 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹3,015 Cr 2,277,293
↑ 47,567 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,821 Cr 16,502,788
↑ 411,550 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,790 Cr 22,640,714
↑ 282,106 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,507 Cr 2,124,133 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,939 Cr 10,062,064 4. 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 (18 Nov 24) ₹1,084.99 ↓ -3.55 (-0.33 %) Net Assets (Cr) ₹38,684 on 30 Sep 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.48 Information Ratio 1.25 Alpha Ratio -0.02 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 31 Oct 19 ₹10,000 31 Oct 20 ₹8,718 31 Oct 21 ₹14,032 31 Oct 22 ₹15,013 31 Oct 23 ₹17,031 31 Oct 24 ₹22,572 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.8% 3 Month -3.4% 6 Month 6% 1 Year 24.6% 3 Year 15% 5 Year 17.3% 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 2.26 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Top 100 Fund as on 30 Sep 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 5. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.2% 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 (18 Nov 24) ₹446.877 ↓ -0.12 (-0.03 %) Net Assets (Cr) ₹4,613 on 30 Sep 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.71 Information Ratio 0.05 Alpha Ratio 5.09 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,306 31 Oct 21 ₹13,385 31 Oct 22 ₹13,536 31 Oct 23 ₹14,874 31 Oct 24 ₹20,754 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.2% 3 Month -0.4% 6 Month 11.4% 1 Year 32% 3 Year 13.7% 5 Year 15.2% 10 Year 15 Year Since launch 19.2% 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 2.42 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Sep 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 6. L&T India Large Cap Fund
CAGR/Annualized return of 10% since its launch. Ranked 56 in Large Cap category. . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (25 Nov 22) ₹42.242 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹758 on 31 Oct 22 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.1 Information Ratio -1.05 Alpha Ratio -2.34 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 Oct 19 ₹10,000 31 Oct 20 ₹9,674 31 Oct 21 ₹14,457 31 Oct 22 ₹14,703 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month 16.7% 1 Year 2.9% 3 Year 13.6% 5 Year 10.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Data below for L&T India Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. 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 (18 Nov 24) ₹212.692 ↓ -0.99 (-0.46 %) Net Assets (Cr) ₹2,440 on 30 Sep 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.22 Information Ratio 0.95 Alpha Ratio 7.54 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 Oct 19 ₹10,000 31 Oct 20 ₹9,975 31 Oct 21 ₹14,784 31 Oct 22 ₹15,077 31 Oct 23 ₹16,415 31 Oct 24 ₹22,828 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -7.4% 3 Month -3.4% 6 Month 6.2% 1 Year 31.8% 3 Year 13.5% 5 Year 17.3% 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 2.38 Yr. Kushant Arora 21 Oct 24 0.03 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.74% Consumer Cyclical 12.73% Technology 10.97% Energy 9.67% Consumer Defensive 8.16% Industrials 8.07% Health Care 5.42% Utility 5.4% Basic Materials 5.09% Communication Services 2.52% Asset Allocation
Asset Class Value Cash 7.24% Equity 92.26% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹156 Cr 900,000
↑ 59,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹152 Cr 1,197,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹144 Cr 486,000
↑ 24,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹99 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹92 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹82 Cr 1,575,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹72 Cr 1,620,000
↑ 720,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002513% ₹71 Cr 93,600 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹69 Cr 47,700
↓ -3,600 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹69 Cr 369,000
↑ 9,000 8. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.4% 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 (18 Nov 24) ₹80.2 ↓ -0.08 (-0.10 %) Net Assets (Cr) ₹1,123 on 30 Sep 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.69 Information Ratio 0.53 Alpha Ratio 1.9 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 Oct 19 ₹10,000 31 Oct 20 ₹10,022 31 Oct 21 ₹14,815 31 Oct 22 ₹15,107 31 Oct 23 ₹16,752 31 Oct 24 ₹22,254 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -7% 3 Month -2.9% 6 Month 6.4% 1 Year 25.3% 3 Year 12.3% 5 Year 16.6% 10 Year 15 Year Since launch 14.4% 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 7.51 Yr. Bharat Lahoti 1 Oct 21 3.09 Yr. Data below for Edelweiss Large Cap Fund as on 30 Sep 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. Invesco India Largecap Fund
CAGR/Annualized return of 13.1% 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 (18 Nov 24) ₹65.18 ↓ -0.32 (-0.49 %) Net Assets (Cr) ₹1,290 on 30 Sep 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.7 Information Ratio 0.27 Alpha Ratio 2.65 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 Oct 19 ₹10,000 31 Oct 20 ₹10,127 31 Oct 21 ₹15,626 31 Oct 22 ₹15,218 31 Oct 23 ₹16,611 31 Oct 24 ₹22,998 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -7% 3 Month -1.9% 6 Month 8.1% 1 Year 31.6% 3 Year 11.7% 5 Year 17.4% 10 Year 15 Year Since launch 13.1% 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 4.16 Yr. Hiten Jain 1 Dec 23 0.92 Yr. Data below for Invesco India Largecap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.53% Consumer Cyclical 14% Technology 12.62% Industrials 12.61% Consumer Defensive 8.39% Energy 7.91% Health Care 6.48% Communication Services 3.07% Utility 2.48% Basic Materials 2.25% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹103 Cr 809,462
↑ 51,015 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹98 Cr 563,022 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹76 Cr 256,513 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹58 Cr 310,107
↑ 61,269 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹48 Cr 389,571
↑ 105,713 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹46 Cr 106,841
↓ -18,226 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹40 Cr 231,311
↑ 142,524 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹39 Cr 101,978
↑ 28,637 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹38 Cr 237,920
↓ -32,459 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB3% ₹38 Cr 69,436 10. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 52 in Large Cap category. Return for 2023 was 22.2% , 2022 was 0.8% and 2021 was 24.5% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (18 Nov 24) ₹59.18 ↓ -0.17 (-0.29 %) Net Assets (Cr) ₹15,312 on 30 Sep 24 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 2.72 Information Ratio -0.62 Alpha Ratio 3.01 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 Oct 19 ₹10,000 31 Oct 20 ₹10,603 31 Oct 21 ₹15,922 31 Oct 22 ₹15,948 31 Oct 23 ₹17,079 31 Oct 24 ₹22,819 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4.8% 3 Month -2.8% 6 Month 7.1% 1 Year 26.2% 3 Year 11.7% 5 Year 17.3% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.2% 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 3.42 Yr. Shridatta Bhandwaldar 5 Jul 16 8.33 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.05% Consumer Cyclical 10.98% Technology 10.58% Health Care 8.91% Industrials 8.9% Consumer Defensive 7.97% Energy 5.31% Communication Services 5% Basic Materials 4.53% Utility 3.66% Real Estate 0.43% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,272 Cr 7,326,256
↑ 230,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,200 Cr 9,285,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹721 Cr 4,104,142
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹695 Cr 5,216,500
↓ -130,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹623 Cr 3,860,316
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹515 Cr 1,420,992 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹457 Cr 5,575,000
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹430 Cr 8,800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹389 Cr 351,652
↓ -10,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹382 Cr 9,350,000 11. 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 (18 Nov 24) ₹494.51 ↓ -1.19 (-0.24 %) Net Assets (Cr) ₹31,389 on 30 Sep 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.53 Information Ratio 0.29 Alpha Ratio 0.42 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 Oct 19 ₹10,000 31 Oct 20 ₹9,675 31 Oct 21 ₹15,197 31 Oct 22 ₹15,446 31 Oct 23 ₹16,790 31 Oct 24 ₹22,417 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 28 Jul 23 Duration Returns 1 Month -6.9% 3 Month -2.2% 6 Month 8.7% 1 Year 26.9% 3 Year 11.7% 5 Year 16.8% 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 18.97 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.77% Consumer Cyclical 13.55% Technology 9.2% Industrials 8.76% Consumer Defensive 7.48% Energy 6.35% Health Care 6.26% Basic Materials 5.44% Communication Services 4.8% Utility 3.04% Real Estate 1.87% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.52% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,432 Cr 14,040,623 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,212 Cr 17,378,292
↓ -1,100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,910 Cr 10,184,923 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,593 Cr 5,393,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,433 Cr 3,898,215
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,130 Cr 6,610,389 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹960 Cr 3,103,365 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹951 Cr 21,468,779 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹929 Cr 7,538,312 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC3% ₹853 Cr 16,471,144
बेस्ट लार्ज कैप म्यूचुअल फंड में निवेश क्यों करें
1. स्थिर निवेश
बड़ी कंपनियां अच्छी तरह से स्थापित हैं, जिसका अर्थ है कि उनके पास अधिक सुसंगत हैआय. लार्ज कैप फंड उन कंपनियों में निवेश करता है जो बड़ी हैं, जो कई वर्षों से हैं, उनके पास एक स्थिर कार्यबल और एक स्थापित उत्पाद / सेवा है जो राजस्व उत्पन्न करती है। यही कारण है कि लार्ज कैप शेयरों के सबसे बड़े लाभों में से एक उनके द्वारा प्रदान की जाने वाली स्थिरता है। यह लार्ज कैप म्यूचुअल फंड के पोर्टफोलियो में और इसके पोर्टफोलियो में परिलक्षित होता है।नहीं हैं बहुत।
2. स्थिर रिटर्न
लंबी अवधि में, हालांकि लार्ज-कैप फंडों में मिड- और स्मॉल-कैप फंडों की तुलना में कम रिटर्न होता है, लेकिन लार्ज कैप में रिटर्न अधिक स्थिर होता है। मिड-कैप में अस्थिरता बहुत अधिक होती है और लार्ज कैप की तुलना में मिड कैप में अधिक नुकसान होता है। एक के रूप मेंइन्वेस्टर अगर कोई इक्विटी में निवेश करना चाहता है, तो लार्ज कैप म्यूचुअल फंड में निवेश एक शुरुआती बिंदु हो सकता है।
3. कम अस्थिर
लार्ज कैप फंड मिड और स्मॉल कैप फंड की तुलना में कम अस्थिर होते हैं। ऐतिहासिक आंकड़ों से भी यह बात साबित हो चुकी है। नीचे दी गई छवि में लार्ज कैप के पिछले 15 वर्षों के औसत वार्षिक रिटर्न का विश्लेषण है। यह बीएसई सेंसेक्स को लार्ज-कैप और बीएसई के लिए प्रॉक्सी के रूप में उपयोग करके किया जाता हैमध्यम दर्जे की कंपनियों के शेयर मिडकैप के लिए।
4. मध्यम उच्च जोखिम
चूंकि निवेश बड़ी कंपनियों में किया जाता है, इसलिए इन फंडों में मिड और स्मॉल-कैप फंडों की तुलना में कम जोखिम होता है। लेकिन, अल्पावधि में इक्विटी में नुकसान हो सकता है। इसलिए, नुकसान देखने के लिए तैयार रहना चाहिए और उसी पर नींद नहीं खोनी चाहिए। यदि किसी के पास लंबी होल्डिंग अवधि (कम से कम 5 वर्ष से अधिक) है और निवेश की कुछ बुनियादी बातों का पालन करता है, तो वह अच्छी मात्रा में लाभ कमा सकता है।
बेस्ट लार्ज कैप फंड्स में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
निष्कर्ष
चूंकि लार्ज कैप फंड बड़े बाजार पूंजीकरण वाली कंपनियों में निवेश करते हैं, इसलिए इन फर्मों के पास खराब बाजारों और आर्थिक चक्रों से बचने के लिए आकार और पैमाना होता है। इसलिए, लार्ज कैप में निवेश को सभी इक्विटी म्यूचुअल फंड श्रेणियों में सबसे सुरक्षित माना जाता है। हालांकि, किसी को हमेशा याद रखना चाहिए किआधारभूत निवेश इक्विटी है और इसमें जोखिम हैं। जबकि लार्ज कैप के जोखिम अपेक्षाकृत कम हैं, रिटर्न भी स्थिर रहेगा और बुल मार्केट चरणों के दौरान असाधारण रिटर्न नहीं होगा। ऐसे निवेशक जो कुछ हद तक जोखिम के साथ मध्यम लेकिन निरंतर रिटर्न पसंद करते हैं; सर्वश्रेष्ठ लार्ज कैप फंड में निवेश कर सकते हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved
Superb. Gave very depth information.
Very good and give us about best largecap fund somtimes