ಫಿನ್ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಅತ್ಯುತ್ತಮ ದೊಡ್ಡ ಕ್ಯಾಪ್ ನಿಧಿಗಳು 2018
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Top 10 Equity - Large Cap Funds
ದೊಡ್ಡ ಕ್ಯಾಪ್ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ತಮ್ಮ ಕಾರ್ಪಸ್ ಹಣವನ್ನು ವಿವಿಧ ಕಂಪನಿಗಳ ಇಕ್ವಿಟಿ ಮತ್ತು ಇಕ್ವಿಟಿ-ಸಂಬಂಧಿತ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಗಳನ್ನು ನೋಡಿ. ಈ ಕಂಪನಿಗಳ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣವು ₹ 10,000 ಕೋಟಿಗಳಿಗಿಂತ ಹೆಚ್ಚು. 2019 ರಲ್ಲಿ, ಮಾರುಕಟ್ಟೆಯು ಹೊಸ ಎತ್ತರವನ್ನು ಅಳೆಯುತ್ತಿದ್ದಂತೆ, ಅದರ ಕಾರ್ಯಕ್ಷಮತೆದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು ಸಹ ಉತ್ತಮವಾಗಿದೆ. ಬ್ಲೂಚಿಪ್ ಕಂಪನಿಗಳು ಎಂದೂ ಕರೆಯಲ್ಪಡುವ ಮತ್ತು ತಮ್ಮ ಕ್ಷೇತ್ರದಲ್ಲಿ ಮಾರುಕಟ್ಟೆ ನಾಯಕರಾಗಿ ಪರಿಗಣಿಸಲ್ಪಟ್ಟ ಈ ಕಂಪನಿಗಳು ತಮ್ಮ ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನಗಳನ್ನು ತೋರಿಸಿವೆ. ಲಾರ್ಜ್-ಕ್ಯಾಪ್ ಫಂಡ್ಗಳನ್ನು ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆಗೆ ಉತ್ತಮ ಆಯ್ಕೆಯೆಂದು ಪರಿಗಣಿಸಬಹುದು. ಕಾರ್ಯಕ್ಷಮತೆಯ ಆಧಾರದ ಮೇಲೆ (ಆದಾಯ), 2019 ಕ್ಕೆ, ಉನ್ನತ ಮತ್ತುಅತ್ಯುತ್ತಮ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾಗಿದೆ.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Core 11 Fund Growth ₹20.9009
↓ -0.11 ₹165 32.9 7.1 16.3 6.3 10.6 Nippon India Large Cap Fund Growth ₹90.1892
↓ -0.08 ₹32,884 32.1 11.3 32.4 4.9 7.3 HDFC Top 100 Fund Growth ₹1,185.41
↑ 2.50 ₹37,783 30 10.6 28.5 5.9 7.7 JM Large Cap Fund Growth ₹165.057
↓ -0.22 ₹393 29.6 3.4 23.2 18.1 4.9 Invesco India Largecap Fund Growth ₹70.65
↓ -0.07 ₹1,238 27.8 -3 32.5 14.1 10.5 ICICI Prudential Bluechip Fund Growth ₹110.59
↑ 0.05 ₹64,223 27.4 6.9 29.2 13.5 9.8 IDFC Large Cap Fund Growth ₹79.135
↑ 0.16 ₹1,687 26.8 -2.3 26.8 17.4 10.6 DSP BlackRock TOP 100 Equity Growth ₹473.861
↓ -0.19 ₹4,457 26.6 1.4 19.5 7.5 14.8 Edelweiss Large Cap Fund Growth ₹87.12
↓ -0.08 ₹1,081 25.7 3.4 23.4 17.3 11.5 BNP Paribas Large Cap Fund Growth ₹230.596
↓ -0.35 ₹2,343 24.8 4.2 22.1 16.8 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
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 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 JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM 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 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 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 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 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 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. JM Core 11 Fund
CAGR/Annualized
return of 4.6% since its launch. Ranked 18 in Large Cap
category. Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (19 Sep 24) ₹20.9009 ↓ -0.11 (-0.54 %) Net Assets (Cr) ₹165 on 31 Aug 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 2.74 Information Ratio 0.8 Alpha Ratio 6.27 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 Aug 19 ₹10,000 31 Aug 20 ₹9,366 31 Aug 21 ₹13,227 31 Aug 22 ₹13,827 31 Aug 23 ₹16,972 31 Aug 24 ₹24,872 Returns for JM Core 11 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 0.4% 3 Month 6.7% 6 Month 23.7% 1 Year 39.8% 3 Year 21.8% 5 Year 19.9% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% 2014 51.3% Fund Manager information for JM Core 11 Fund
Name Since Tenure Asit Bhandarkar 25 Feb 09 15.52 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 18 Jul 14 10.13 Yr. Data below for JM Core 11 Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 25.03% Industrials 19.9% Basic Materials 14.12% Financial Services 13.68% Technology 9.19% Health Care 6.59% Energy 3.97% Consumer Defensive 3.03% Asset Allocation
Asset Class Value Cash 4.49% Equity 95.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433205% ₹8 Cr 320,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL5% ₹8 Cr 163,000
↑ 70,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT4% ₹7 Cr 10,109
↑ 1,500 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 24 | PETRONET4% ₹7 Cr 178,000 Go Digit General Insurance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5441794% ₹7 Cr 170,168
↑ 170,168 Havells India Ltd (Industrials)
Equity, Since 30 Jun 24 | HAVELLS4% ₹6 Cr 33,197 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 24 | BSOFT4% ₹6 Cr 91,000
↑ 37,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS4% ₹6 Cr 53,900
↑ 53,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5321744% ₹6 Cr 48,000 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 Jul 24 | JWL3% ₹6 Cr 99,468
↑ 13,187 2. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.7% 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 (19 Sep 24) ₹90.1892 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹32,884 on 31 Aug 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.61 Information Ratio 1.95 Alpha Ratio 3.29 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 Aug 19 ₹10,000 31 Aug 20 ₹9,918 31 Aug 21 ₹15,242 31 Aug 22 ₹16,944 31 Aug 23 ₹20,355 31 Aug 24 ₹28,360 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 2.8% 3 Month 6.5% 6 Month 19.6% 1 Year 34.8% 3 Year 21.9% 5 Year 23.7% 10 Year 15 Year Since launch 13.7% 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 17.08 Yr. Kinjal Desai 25 May 18 6.28 Yr. Bhavik Dave 19 Aug 24 0.04 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 32.68% Consumer Cyclical 11.04% Technology 10.93% Consumer Defensive 10.07% Industrials 9.67% Energy 6.95% Utility 6.21% Basic Materials 5.34% Health Care 4.23% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | 5001809% ₹2,947 Cr 18,000,529
↑ 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | 5003256% ₹2,023 Cr 6,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹1,967 Cr 16,000,000
↑ 2,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5008756% ₹1,895 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | 5002095% ₹1,652 Cr 8,500,084
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001124% ₹1,305 Cr 16,000,644
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | 5005104% ₹1,186 Cr 3,200,529
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,175 Cr 10,000,080 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,047 Cr 2,300,000
↑ 400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹983 Cr 1,365,326 3. HDFC Top 100 Fund
CAGR/Annualized
return of 19.5% 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 (19 Sep 24) ₹1,185.41 ↑ 2.50 (0.21 %) Net Assets (Cr) ₹37,783 on 31 Aug 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.62 Information Ratio 1.46 Alpha Ratio 2.13 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 Aug 19 ₹10,000 31 Aug 20 ₹9,534 31 Aug 21 ₹14,270 31 Aug 22 ₹15,768 31 Aug 23 ₹18,150 31 Aug 24 ₹25,356 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.6% 3 Month 9.1% 6 Month 18.6% 1 Year 34.2% 3 Year 20.2% 5 Year 21.2% 10 Year 15 Year Since launch 19.5% 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 2.1 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Top 100 Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 31.92% Energy 9.3% Consumer Cyclical 9.09% Technology 8.68% Consumer Defensive 8.47% Industrials 7.88% Health Care 6.74% Utility 6.02% Communication Services 5.01% Basic Materials 3.29% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | 53217410% ₹3,693 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5001809% ₹3,294 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹2,275 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | 5005106% ₹2,157 Cr 5,822,954
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | 5324545% ₹1,894 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | 5002095% ₹1,881 Cr 9,679,648
↓ -900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | 5003255% ₹1,721 Cr 5,700,618
↓ -1,150,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008754% ₹1,591 Cr 31,691,145 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,447 Cr 27,557,721 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,375 Cr 11,702,714 4. JM Large Cap Fund
CAGR/Annualized
return of 10% since its launch. Ranked 73 in Large Cap
category. Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (19 Sep 24) ₹165.057 ↓ -0.22 (-0.13 %) Net Assets (Cr) ₹393 on 31 Aug 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 2.96 Information Ratio 0.84 Alpha Ratio 9.77 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 Aug 19 ₹10,000 31 Aug 20 ₹10,736 31 Aug 21 ₹14,531 31 Aug 22 ₹15,202 31 Aug 23 ₹17,283 31 Aug 24 ₹25,596 Returns for JM Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month -0.2% 3 Month 5.3% 6 Month 19.2% 1 Year 39.7% 3 Year 19.3% 5 Year 20.6% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% 2014 45.5% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.04 Yr. Asit Bhandarkar 5 Oct 17 6.91 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Data below for JM Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 24.01% Basic Materials 17.87% Consumer Cyclical 11.46% Industrials 9.85% Utility 7.88% Energy 7.51% Technology 6.62% Health Care 5.4% Consumer Defensive 3.68% Communication Services 1.42% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | 5001806% ₹23 Cr 140,172
↑ 18,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | 5005104% ₹17 Cr 45,807
↑ 5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | 5321744% ₹17 Cr 137,087
↑ 32,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 23 | PFC4% ₹16 Cr 298,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 24 | ASIANPAINT4% ₹16 Cr 52,165
↑ 13,700 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325554% ₹16 Cr 380,200
↑ 210,000 ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 24 | 5401334% ₹15 Cr 193,000
↑ 103,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 5003123% ₹14 Cr 410,000
↑ 166,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS3% ₹13 Cr 29,150 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | 5002093% ₹13 Cr 65,398 5. Invesco India Largecap Fund
CAGR/Annualized
return of 13.8% 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 (19 Sep 24) ₹70.65 ↓ -0.07 (-0.10 %) Net Assets (Cr) ₹1,238 on 31 Aug 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.67 Information Ratio 0.34 Alpha Ratio 2.73 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 Aug 19 ₹10,000 31 Aug 20 ₹10,445 31 Aug 21 ₹15,675 31 Aug 22 ₹16,008 31 Aug 23 ₹17,731 31 Aug 24 ₹25,364 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.7% 3 Month 8.9% 6 Month 25.3% 1 Year 39.1% 3 Year 16.6% 5 Year 21.4% 10 Year 15 Year Since launch 13.8% 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 Yr. Hiten Jain 1 Dec 23 0.75 Yr. Data below for Invesco India Largecap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.73% Technology 13.32% Industrials 12.26% Consumer Cyclical 12.15% Consumer Defensive 10.56% Energy 7.62% Health Care 7.23% Utility 3.51% Basic Materials 2.23% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5321748% ₹93 Cr 758,447
↑ 36,474 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 5001807% ₹92 Cr 563,022
↓ -91,441 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | 5003256% ₹77 Cr 256,513 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS5% ₹57 Cr 125,067 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | 5002094% ₹48 Cr 248,838 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹40 Cr 270,379 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB3% ₹35 Cr 69,436
↑ 2,685 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹33 Cr 57,014 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹33 Cr 283,858 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 21 | APOLLOHOSP3% ₹33 Cr 47,392 6. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 15.9% 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 (19 Sep 24) ₹110.59 ↑ 0.05 (0.05 %) Net Assets (Cr) ₹64,223 on 31 Aug 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.09 Information Ratio 1.26 Alpha Ratio 6.99 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 Aug 19 ₹10,000 31 Aug 20 ₹10,354 31 Aug 21 ₹15,606 31 Aug 22 ₹16,710 31 Aug 23 ₹19,091 31 Aug 24 ₹27,231 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.6% 3 Month 8.9% 6 Month 18.8% 1 Year 37.2% 3 Year 19.6% 5 Year 22.7% 10 Year 15 Year Since launch 15.9% 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 5.99 Yr. Vaibhav Dusad 18 Jan 21 3.62 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 24.05% Energy 10.97% Consumer Cyclical 10.35% Industrials 9.9% Technology 8.56% Basic Materials 6.96% Consumer Defensive 5.62% Health Care 5.42% Communication Services 3.98% Utility 3.1% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 9.88% Equity 90.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5321748% ₹4,981 Cr 40,518,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | 5003257% ₹4,377 Cr 14,495,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | 5005106% ₹3,943 Cr 10,644,617
↑ 205,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | 5001806% ₹3,714 Cr 22,692,095
↑ 2,813,861 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | 5002095% ₹3,260 Cr 16,770,859
↑ 238,610 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | 5325004% ₹2,766 Cr 2,229,726 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,628 Cr 22,358,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | 5324544% ₹2,557 Cr 16,091,238 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,401 Cr 2,124,133 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,833 Cr 10,062,064 7. IDFC Large Cap Fund
CAGR/Annualized
return of 12% 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 (19 Sep 24) ₹79.135 ↑ 0.16 (0.20 %) Net Assets (Cr) ₹1,687 on 31 Aug 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,804 31 Aug 21 ₹15,869 31 Aug 22 ₹16,225 31 Aug 23 ₹17,710 31 Aug 24 ₹25,238 Returns for IDFC Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 4.5% 3 Month 10.2% 6 Month 23% 1 Year 40.1% 3 Year 16.5% 5 Year 21.4% 10 Year 15 Year Since launch 12% 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 Sumit Agrawal 1 Mar 17 7.51 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 25.27% Technology 14.35% Consumer Cyclical 13.39% Consumer Defensive 13.3% Energy 8.62% Industrials 7.02% Health Care 6.11% Basic Materials 4.99% Communication Services 3% Utility 2.14% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | 5001809% ₹148 Cr 903,785
↑ 59,356 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | 5003259% ₹145 Cr 481,608
↑ 2,668 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321746% ₹108 Cr 879,061 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | 5002096% ₹107 Cr 552,338 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹100 Cr 218,851 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 5003003% ₹52 Cr 191,812
↑ 9,685 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5324543% ₹51 Cr 318,963 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹50 Cr 179,331
↑ 18,813 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439043% ₹49 Cr 198,575 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 5401802% ₹37 Cr 246,537
↑ 6,041 8. DSP BlackRock TOP 100 Equity
CAGR/Annualized
return of 19.6% 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 (19 Sep 24) ₹473.861 ↓ -0.19 (-0.04 %) Net Assets (Cr) ₹4,457 on 31 Aug 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.62 Information Ratio -0.22 Alpha Ratio 4.68 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 Aug 19 ₹10,000 31 Aug 20 ₹10,147 31 Aug 21 ₹15,349 31 Aug 22 ₹14,932 31 Aug 23 ₹16,993 31 Aug 24 ₹23,992 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 4.4% 3 Month 10.2% 6 Month 25.2% 1 Year 37.6% 3 Year 16% 5 Year 19.8% 10 Year 15 Year Since launch 19.6% 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 2.25 Yr. Data below for DSP BlackRock TOP 100 Equity as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 42.61% Consumer Cyclical 13.55% Health Care 11.13% Technology 8.12% Consumer Defensive 5.95% Utility 3.14% Basic Materials 2.48% Energy 2.22% Communication Services 1.45% Industrials 1.01% Asset Allocation
Asset Class Value Cash 8.34% Equity 91.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 5001809% ₹400 Cr 2,446,354
↑ 51,881 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | 5321749% ₹385 Cr 3,129,150 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | 5008756% ₹265 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹214 Cr 296,665 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹205 Cr 732,156
↑ 39,029 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹203 Cr 1,725,306 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹196 Cr 1,056,648 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | 5001124% ₹193 Cr 2,369,151
↑ 262,231 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000873% ₹148 Cr 896,325 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 5002473% ₹145 Cr 814,414
↑ 337,195 9. Edelweiss Large Cap Fund
CAGR/Annualized
return of 15.2% 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 (19 Sep 24) ₹87.12 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹1,081 on 31 Aug 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.73 Information Ratio 0.34 Alpha Ratio 2.63 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 Aug 19 ₹10,000 31 Aug 20 ₹10,445 31 Aug 21 ₹15,673 31 Aug 22 ₹15,904 31 Aug 23 ₹18,088 31 Aug 24 ₹25,069 Returns for Edelweiss Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.5% 3 Month 8.1% 6 Month 20.9% 1 Year 33.9% 3 Year 16.2% 5 Year 20.9% 10 Year 15 Year Since launch 15.2% 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 7.34 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Data below for Edelweiss Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 13.1% Technology 9.94% Health Care 9.15% Consumer Defensive 8.91% Industrials 8.27% Energy 6.3% Utility 4.54% Basic Materials 4.5% Communication Services 2.79% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5321747% ₹75 Cr 608,138
↑ 52,232 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5001806% ₹70 Cr 427,188 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | 5003255% ₹49 Cr 161,624 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | 5002094% ₹41 Cr 212,469 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | 5005104% ₹41 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | 5008754% ₹38 Cr 766,588 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹34 Cr 825,808
↑ 265,780 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS3% ₹34 Cr 308,609
↑ 233,609 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | 5324543% ₹30 Cr 189,895 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹30 Cr 65,867
↑ 5,905 10. BNP Paribas Large Cap Fund
CAGR/Annualized
return of 17% 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 (19 Sep 24) ₹230.596 ↓ -0.35 (-0.15 %) Net Assets (Cr) ₹2,343 on 31 Aug 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.25 Information Ratio 0.87 Alpha Ratio 8.12 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 Aug 19 ₹10,000 31 Aug 20 ₹10,547 31 Aug 21 ₹15,453 31 Aug 22 ₹15,952 31 Aug 23 ₹17,797 31 Aug 24 ₹25,885 Returns for BNP Paribas Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 2.1% 3 Month 7.7% 6 Month 20.9% 1 Year 39.7% 3 Year 17.8% 5 Year 21.6% 10 Year 15 Year Since launch 17% 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 2.21 Yr. Miten Vora 1 Dec 22 1.75 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 23.42% Consumer Cyclical 13.79% Technology 11.37% Energy 10.45% Industrials 9.62% Consumer Defensive 8.08% Health Care 5.34% Utility 4.94% Basic Materials 4.37% Communication Services 2.44% Asset Allocation
Asset Class Value Cash 5.47% Equity 93.82% Debt 0.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | 5321746% ₹147 Cr 1,197,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | 5003256% ₹139 Cr 461,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | 5001806% ₹138 Cr 840,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | 5005104% ₹100 Cr 270,000
↓ -9,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹98 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008753% ₹79 Cr 1,575,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹77 Cr 693,520
↑ 275,870 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002093% ₹70 Cr 360,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | TRENT3% ₹67 Cr 93,600
↓ -5,400 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹62 Cr 51,300
↓ -2,700