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11 മികച്ച ലാർജ് ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ 2022
അനുയോജ്യമായി, ആരെങ്കിലും ചിന്തിക്കുമ്പോൾനിക്ഷേപിക്കുന്നു, ഒരാളുടെ മനസ്സിൽ ആദ്യം വരുന്ന ചിന്ത കൂടുതലും ഇക്വിറ്റി ആയിരിക്കും. നിങ്ങൾ കൂടുതൽ പര്യവേക്ഷണം ചെയ്യുമ്പോൾഇക്വിറ്റി ഫണ്ടുകൾ, നിങ്ങൾ വലിയ ക്യാപ് ഫണ്ടുകൾ ചെയ്യും.
വലിയ തൊപ്പിമ്യൂച്വൽ ഫണ്ടുകൾ ഇക്വിറ്റികൾക്ക് നല്ല റിട്ടേൺ ഉള്ളതിനാലും അസ്ഥിരത കുറവായതിനാലും ഇവയിലെ ഏറ്റവും സുരക്ഷിതമായ നിക്ഷേപങ്ങളിലൊന്നായി കണക്കാക്കപ്പെടുന്നു.വിപണി മറ്റ് ഇക്വിറ്റി ഫണ്ടുകളുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ ഏറ്റക്കുറച്ചിലുകൾ അതായത്, ഇടത്തരം &സ്മോൾ ക്യാപ് ഫണ്ടുകൾ. ഈ ഫണ്ടുകൾ വലിയ കമ്പനികളുടെ ഓഹരികളിൽ നിക്ഷേപിക്കുന്നു. ബ്ലൂ ചിപ്പ് കമ്പനികളുടെ ഓഹരി വില ഉയർന്നതാണെങ്കിലും നിക്ഷേപകർ തങ്ങളുടെ പണം വലിയ ക്യാപ്സിൽ നിക്ഷേപിക്കാൻ താൽപ്പര്യപ്പെടുന്നു.
മികച്ച ലാർജ് ക്യാപ് മ്യൂച്വൽ ഫണ്ട് തിരഞ്ഞെടുക്കുന്നത് ഒരു പ്രധാന ജോലിയാണ്, അതിന് അർഹമായ പ്രാധാന്യം നൽകേണ്ടതുണ്ട്. നമുക്ക് താഴെ നോക്കാംനിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ ലാർജ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകളിൽ മികച്ചത് എങ്ങനെ തിരഞ്ഞെടുക്കാംവലിയ ക്യാപ് ഫണ്ടുകൾ അവസാനമായി, 2022-ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച 10 വലിയ ക്യാപ് ഫണ്ടുകളുടെ ഒരു ലിസ്റ്റ്.
ലാർജ് ക്യാപ് ഫണ്ടുകൾ എങ്ങനെ തിരഞ്ഞെടുക്കാം?
ശരിയായ വലിയ ക്യാപ് മ്യൂച്വൽ ഫണ്ട് തിരഞ്ഞെടുക്കുന്നത് ഒരിക്കലും എളുപ്പമല്ല. ചില ഫണ്ടുകൾ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്നു, മറ്റ് ഫണ്ടുകൾ ക്ഷയിക്കുന്നു. എന്നാൽ, ശരിയായ ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ നിക്ഷേപകർ ശ്രദ്ധിക്കേണ്ട ചില പാരാമീറ്ററുകളുണ്ട്. ഒരു ഫണ്ട് തീരുമാനിക്കുന്നതിന് മുമ്പ് ഒരാൾ നിരവധി അളവിലും ഗുണപരമായ ഘടകങ്ങളും നോക്കേണ്ടതുണ്ട്.
ക്വാണ്ടിറ്റേറ്റീവ് ഘടകങ്ങൾ
പരസ്പരമുള്ളത്ഫണ്ട് റേറ്റിംഗ് ഒരു നല്ല ആരംഭ പോയിന്റായിരിക്കാം. ഫണ്ടിന്റെ പ്രായം, മാനേജ്‌മെന്റിന് കീഴിലുള്ള ആസ്തികൾ (AUM), മുൻകാല റിട്ടേണുകൾ, ചെലവ് അനുപാതം മുതലായവ പോലുള്ള മറ്റ് ഡാറ്റയ്‌ക്കൊപ്പം ഇത് അനുബന്ധമായി നൽകേണ്ടതുണ്ട്. കൂടാതെ, ഒരു ഫണ്ടിന്റെ കഴിഞ്ഞ മൂന്ന് വർഷത്തെ പ്രകടനം പരിശോധിക്കാൻ നിക്ഷേപകരോട് നിർദ്ദേശിക്കുന്നു. ഒരു ഫണ്ടിന് 1000 കോടി രൂപയിലധികം അറ്റ ആസ്തി ഉണ്ടായിരിക്കണം കൂടാതെ കഴിഞ്ഞ ഒരു വർഷമായി വലിയ ക്യാപ് സ്റ്റോക്കുകൾക്കുള്ള ഏറ്റവും കുറഞ്ഞ ശരാശരി വിഹിതം 65 ശതമാനവും ഉണ്ടായിരിക്കണം.
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ഗുണപരമായ ഘടകങ്ങൾ
ഫണ്ട് ഹൗസ് പ്രശസ്തി, ഫണ്ട് മാനേജർ ട്രാക്ക് റെക്കോർഡ്, നിക്ഷേപ പ്രക്രിയ തുടങ്ങിയ ഗുണപരമായ ഘടകങ്ങൾ ഉപയോഗിച്ച് ഇത് കൂടുതൽ ഫിൽട്ടർ ചെയ്യേണ്ടതുണ്ട്. നിങ്ങളുടെ പണം നിക്ഷേപിക്കുന്നതിന് നിങ്ങൾക്ക് വിശ്വാസമുള്ള ഫണ്ട് ഹൗസ് തിരഞ്ഞെടുക്കണം. വിപണിയിൽ ശക്തമായ സാന്നിധ്യമുള്ള ഫണ്ട് ഹൗസുകളെ തിരിച്ചറിയുകയും ദീർഘവും സ്ഥിരവുമായ ട്രാക്ക് റെക്കോർഡുള്ള വിവിധ ഫണ്ടുകൾ നൽകുകയും ചെയ്യുന്നു. എത്ര ഫണ്ടുകൾ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്നുവെന്നും ഒന്ന് കാണണം. നല്ല ട്രാക്ക് റെക്കോർഡുള്ള ഒരു ഫണ്ട് മാനേജർ നിർബന്ധമാണ്. എഅസറ്റ് മാനേജ്മെന്റ് കമ്പനി ഒരു ഫണ്ട് മാനേജർ (വ്യക്തി - അതിനാൽ കീമാൻ അപകടസാധ്യത) എന്നതിലുപരി പണം സമ്പാദിക്കാൻ നിങ്ങളെ സഹായിക്കുന്ന ഒരു പ്രക്രിയയാണ് ഇത് എന്ന് ഉറപ്പുനൽകുന്നതിനാൽ സ്ഥാപനവൽക്കരിച്ച നിക്ഷേപ പ്രക്രിയയും പ്രധാനമാണ്. മുകളിൽ പറഞ്ഞ കാര്യങ്ങൾ ചെയ്യുന്നതിലൂടെ, ഒരാൾക്ക് ഏറ്റവും മികച്ച ലാർജ് ക്യാപ് ഫണ്ട് തിരഞ്ഞെടുക്കാൻ ശ്രമിക്കാം അല്ലെങ്കിൽ തിരഞ്ഞെടുക്കാൻ ഏറ്റവും മികച്ച 10 വലിയ ക്യാപ് ഫണ്ടുകളുടെ ഒരു ലിസ്റ്റ് ഉണ്ടാക്കാം.
മികച്ച 11 മികച്ച പ്രകടനം നടത്തുന്ന ലാർജ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ FY 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 ₹86.697
↓ -0.93 ₹34,105 -2.8 5.9 30.5 21 19.5 32.1 HDFC Top 100 Fund Growth ₹1,105.99
↓ -14.00 ₹36,467 -5.3 4 24.2 18.1 16.9 30 ICICI Prudential Bluechip Fund Growth ₹104.96
↓ -1.18 ₹63,670 -3.9 5.7 28.6 17.9 18.8 27.4 DSP BlackRock TOP 100 Equity Growth ₹453.176
↓ -5.66 ₹4,470 -2.4 9.7 31.2 17.1 14.9 26.6 BNP Paribas Large Cap Fund Growth ₹218.579
↓ -1.93 ₹2,349 -4.7 5.5 32.3 16.8 17.5 24.8 Edelweiss Large Cap Fund Growth ₹81.48
↓ -0.91 ₹1,081 -5.3 4.9 24.8 15.2 16.6 25.7 Invesco India Largecap Fund Growth ₹67.6
↓ -0.65 ₹1,255 -2.9 8.7 33.5 15 17.9 27.8 Aditya Birla Sun Life Frontline Equity Fund Growth ₹504.64
↓ -6.20 ₹29,395 -4.2 6.9 26.8 14.7 16.7 23.1 Kotak Bluechip Fund Growth ₹552.312
↓ -5.30 ₹9,327 -3.2 6.4 27.7 14.6 17.1 22.9 IDFC Large Cap Fund Growth ₹74.486
↓ -0.75 ₹1,697 -4.1 8.3 31.4 14.5 17 26.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
*എയുഎം/നെറ്റ് അസറ്റുകൾ ഉള്ള 11 മികച്ച ലാർജ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകളുടെ ലിസ്റ്റ് >500 കോടി. ഉള്ളത്ഫണ്ട് പ്രായം >=3 ക്രമീകരിച്ചു3 വർഷംസിഎജിആർ മടങ്ങുന്നു.
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 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 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 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 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 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 (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 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 13.3% 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 (28 Nov 24) ₹86.697 ↓ -0.93 (-1.06 %) Net Assets (Cr) ₹34,105 on 31 Oct 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.13 Information Ratio 1.86 Alpha Ratio 5.82 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 0.1% 3 Month -2.8% 6 Month 5.9% 1 Year 30.5% 3 Year 21% 5 Year 19.5% 10 Year 15 Year Since launch 13.3% 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 31 Oct 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. HDFC Top 100 Fund
CAGR/Annualized return of 19.1% 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 (28 Nov 24) ₹1,105.99 ↓ -14.00 (-1.25 %) Net Assets (Cr) ₹36,467 on 31 Oct 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.72 Information Ratio 1.2 Alpha Ratio 0.34 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 -1.5% 3 Month -5.3% 6 Month 4% 1 Year 24.2% 3 Year 18.1% 5 Year 16.9% 10 Year 15 Year Since launch 19.1% 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 31 Oct 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 15.3% 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 (28 Nov 24) ₹104.96 ↓ -1.18 (-1.11 %) Net Assets (Cr) ₹63,670 on 31 Oct 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.17 Information Ratio 1.18 Alpha Ratio 5.97 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 -1.3% 3 Month -3.9% 6 Month 5.7% 1 Year 28.6% 3 Year 17.9% 5 Year 18.8% 10 Year 15 Year Since launch 15.3% 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 31 Oct 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 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 (28 Nov 24) ₹453.176 ↓ -5.66 (-1.23 %) Net Assets (Cr) ₹4,470 on 31 Oct 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.29 Information Ratio 0.4 Alpha Ratio 8.65 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 -1.2% 3 Month -2.4% 6 Month 9.7% 1 Year 31.2% 3 Year 17.1% 5 Year 14.9% 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 31 Oct 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. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.5% 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 (28 Nov 24) ₹218.579 ↓ -1.93 (-0.87 %) Net Assets (Cr) ₹2,349 on 31 Oct 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.15 Information Ratio 0.82 Alpha Ratio 5.96 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 -0.9% 3 Month -4.7% 6 Month 5.5% 1 Year 32.3% 3 Year 16.8% 5 Year 17.5% 10 Year 15 Year Since launch 16.5% 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 31 Oct 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 7. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.5% 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 (28 Nov 24) ₹81.48 ↓ -0.91 (-1.10 %) Net Assets (Cr) ₹1,081 on 31 Oct 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.82 Information Ratio 0.58 Alpha Ratio 1.44 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 -1.7% 3 Month -5.3% 6 Month 4.9% 1 Year 24.8% 3 Year 15.2% 5 Year 16.6% 10 Year 15 Year Since launch 14.5% 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 31 Oct 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 8. Invesco India Largecap Fund
CAGR/Annualized return of 13.3% 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 (28 Nov 24) ₹67.6 ↓ -0.65 (-0.95 %) Net Assets (Cr) ₹1,255 on 31 Oct 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.02 Information Ratio 0.16 Alpha Ratio 4.49 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 0.8% 3 Month -2.9% 6 Month 8.7% 1 Year 33.5% 3 Year 15% 5 Year 17.9% 10 Year 15 Year Since launch 13.3% 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 31 Oct 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 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.3% 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 (28 Nov 24) ₹504.64 ↓ -6.20 (-1.21 %) Net Assets (Cr) ₹29,395 on 31 Oct 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.85 Information Ratio 0.28 Alpha Ratio 1.82 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 -1.3% 3 Month -4.2% 6 Month 6.9% 1 Year 26.8% 3 Year 14.7% 5 Year 16.7% 10 Year 15 Year Since launch 19.3% 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 31 Oct 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 10. Kotak Bluechip Fund
CAGR/Annualized return of 18.1% 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 (28 Nov 24) ₹552.312 ↓ -5.30 (-0.95 %) Net Assets (Cr) ₹9,327 on 31 Oct 24 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.81 Information Ratio -0.03 Alpha Ratio 1.38 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,111 31 Oct 21 ₹15,489 31 Oct 22 ₹15,602 31 Oct 23 ₹16,792 31 Oct 24 ₹22,403 Returns for Kotak 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 -0.2% 3 Month -3.2% 6 Month 6.4% 1 Year 27.7% 3 Year 14.6% 5 Year 17.1% 10 Year 15 Year Since launch 18.1% 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 0.78 Yr. Data below for Kotak Bluechip Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 25.35% Consumer Cyclical 15.61% Technology 11.89% Consumer Defensive 8.54% Industrials 8.25% Basic Materials 6.93% Energy 6.79% Utility 4.64% Health Care 4.26% Communication Services 3.38% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹670 Cr 3,870,000
↓ -110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹579 Cr 4,545,000
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹519 Cr 1,757,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹506 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹370 Cr 1,007,074
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹320 Cr 1,870,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹317 Cr 1,025,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹317 Cr 6,112,500
↑ 1,450,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹311 Cr 2,523,750
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹257 Cr 5,800,000
↑ 300,000 11. IDFC Large Cap Fund
CAGR/Annualized return of 11.5% 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 (28 Nov 24) ₹74.486 ↓ -0.75 (-1.00 %) Net Assets (Cr) ₹1,697 on 31 Oct 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.95 Information Ratio -0.09 Alpha Ratio 4.25 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 Oct 19 ₹10,000 31 Oct 20 ₹10,317 31 Oct 21 ₹15,154 31 Oct 22 ₹14,988 31 Oct 23 ₹16,049 31 Oct 24 ₹22,297 Returns for IDFC 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 -0.3% 3 Month -4.1% 6 Month 8.3% 1 Year 31.4% 3 Year 14.5% 5 Year 17% 10 Year 15 Year Since launch 11.5% 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 7.67 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Large Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 26.89% Consumer Cyclical 13.49% Consumer Defensive 13.41% Technology 13.35% Energy 8.04% Industrials 6.84% Health Care 5.9% Basic Materials 5.12% Communication Services 3.13% Utility 2.16% Real Estate 0.76% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% 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 | RELIANCE8% ₹140 Cr 474,693
↓ -6,915 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹114 Cr 892,343
↑ 13,282 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY6% ₹104 Cr 552,338 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹93 Cr 218,851 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹56 Cr 179,331 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹55 Cr 318,963 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM3% ₹54 Cr 191,812 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND3% ₹50 Cr 198,575 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322153% ₹44 Cr 356,763
↑ 76,381
എന്തുകൊണ്ട് മികച്ച ലാർജ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം
1. സ്ഥിരതയുള്ള നിക്ഷേപം
വലിയ കമ്പനികൾ നന്നായി സ്ഥാപിതമാണ്, അതിനർത്ഥം അവയ്ക്ക് കൂടുതൽ സ്ഥിരതയുണ്ട് എന്നാണ്വരുമാനം. ലാർജ് ക്യാപ് ഫണ്ട് വലിയ കമ്പനികളിൽ നിക്ഷേപിക്കുന്നു, വർഷങ്ങളായി നിലനിൽക്കുന്നതും സ്ഥിരതയുള്ള തൊഴിലാളികളുള്ളതും വരുമാനം ഉണ്ടാക്കുന്ന ഒരു സ്ഥാപിത ഉൽപ്പന്നം/സേവനവുമാണ്. അതുകൊണ്ടാണ് വലിയ ക്യാപ് സ്റ്റോക്കുകളുടെ ഏറ്റവും വലിയ നേട്ടങ്ങളിലൊന്ന് അവ നൽകുന്ന സ്ഥിരത. ഇത് വലിയ ക്യാപ് മ്യൂച്വൽ ഫണ്ടിന്റെ പോർട്ട്‌ഫോളിയോയിലും അതിന്റെ പോർട്ട്‌ഫോളിയോയിലും പ്രതിഫലിക്കുന്നു.അല്ല അതും.
2. സ്ഥിരമായ റിട്ടേണുകൾ
ദീർഘകാലാടിസ്ഥാനത്തിൽ, ലാർജ് ക്യാപ് ഫണ്ടുകൾക്ക് മിഡ്-സ്മോൾ-ക്യാപ് ഫണ്ടുകളേക്കാൾ കുറഞ്ഞ റിട്ടേൺ ഉണ്ടെങ്കിലും, വലിയ ക്യാപ്പിലെ വരുമാനം കൂടുതൽ സ്ഥിരതയുള്ളതാണ്. മിഡ് ക്യാപ്പുകളിലെ ചാഞ്ചാട്ടം വളരെ കൂടുതലാണ്, കൂടാതെ വലിയ ക്യാപ്പുകളേക്കാൾ കൂടുതൽ നഷ്ടങ്ങൾ മിഡ് ക്യാപ്പുകളിൽ ഒരാൾ കാണുന്നു. ഒരു പോലെനിക്ഷേപകൻ ഒരാൾക്ക് ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കാൻ താൽപ്പര്യമുണ്ടെങ്കിൽ, വലിയ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് ഒരു തുടക്കമാണ്.
3. കുറഞ്ഞ അസ്ഥിരത
മിഡ്, സ്മോൾ ക്യാപ് ഫണ്ടുകളേക്കാൾ ലാർജ് ക്യാപ് ഫണ്ടുകൾ അസ്ഥിരമാണ്. ചരിത്രപരമായ വിവരങ്ങളാലും ഇത് തെളിയിക്കപ്പെട്ടിട്ടുണ്ട്. താഴെയുള്ള ചിത്രത്തിൽ ലാർജ് ക്യാപ്പിന്റെ കഴിഞ്ഞ 15 വർഷത്തെ ശരാശരി വാർഷിക വരുമാനത്തിന്റെ വിശകലനമുണ്ട്. ലാർജ് ക്യാപ്, ബിഎസ്ഇ എന്നിവയുടെ പ്രോക്സിയായി ബിഎസ്ഇ സെൻസെക്സ് ഉപയോഗിച്ചാണ് ഇത് ചെയ്യുന്നത്മിഡ് ക്യാപ് മിഡ് ക്യാപ്സിന്.
4. മിതമായ ഉയർന്ന അപകടസാധ്യത
വലിയ കമ്പനികളിൽ നിക്ഷേപം നടത്തുന്നതിനാൽ, മിഡ്-സ്മോൾ-ക്യാപ് ഫണ്ടുകളുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ ഈ ഫണ്ടുകൾക്ക് റിസ്ക് കുറവാണ്. പക്ഷേ, ഇക്വിറ്റികൾ ഹ്രസ്വകാലത്തേക്ക് നഷ്ടത്തിലേക്ക് നയിച്ചേക്കാം. അതിനാൽ, നഷ്ടങ്ങൾ കാണാനും ഉറക്കം നഷ്ടപ്പെടാതിരിക്കാനും ഒരാൾ തയ്യാറാകണം. ഒരാൾക്ക് ദീർഘകാല ഹോൾഡിങ്ങ് കാലയളവ് ഉണ്ടെങ്കിൽ (കുറഞ്ഞത് 5 വർഷത്തിൽ കൂടുതൽ) നിക്ഷേപത്തിന്റെ ചില അടിസ്ഥാനകാര്യങ്ങൾ പിന്തുടരുകയാണെങ്കിൽ, ഒരാൾക്ക് നല്ല ലാഭം നേടാനാകും.
മികച്ച ലാർജ് ക്യാപ് ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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ഉപസംഹാരം
വലിയ വിപണി മൂലധനവൽക്കരണമുള്ള കമ്പനികളിൽ ലാർജ് ക്യാപ് ഫണ്ടുകൾ നിക്ഷേപിക്കുന്നതിനാൽ, ഈ സ്ഥാപനങ്ങൾക്ക് മോശം വിപണികളെയും സാമ്പത്തിക ചക്രങ്ങളെയും അതിജീവിക്കാനുള്ള വലുപ്പവും അളവും ഉണ്ട്. അതിനാൽ, എല്ലാ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ട് വിഭാഗങ്ങളിലും ഏറ്റവും സുരക്ഷിതമായ നിക്ഷേപമായി വലിയ ക്യാപ്പുകളിലെ നിക്ഷേപം കണക്കാക്കപ്പെടുന്നു. എന്നിരുന്നാലും, ഒരാൾ എപ്പോഴും ഓർക്കണംഅടിവരയിടുന്നു നിക്ഷേപം ഇക്വിറ്റിയാണ്, അതിന് അപകടസാധ്യതകളുണ്ട്. ലാർജ് ക്യാപ്സിന്റെ അപകടസാധ്യതകൾ താരതമ്യേന കുറവാണെങ്കിലും, ബുൾ മാർക്കറ്റ് ഘട്ടങ്ങളിൽ വരുമാനം സ്ഥിരതയുള്ളതും അസാധാരണമായ വരുമാനവുമല്ല. ഒരു നിശ്ചിത അളവിലുള്ള അപകടസാധ്യതയുള്ള മിതമായതും എന്നാൽ സുസ്ഥിരവുമായ വരുമാനം ഇഷ്ടപ്പെടുന്ന നിക്ഷേപകർ; മികച്ച വലിയ ക്യാപ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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