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- പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 വലിയ ക്യാപ് ഫണ്ടുകൾ
- മികച്ച പ്രകടനം മികച്ച വലിയ ക്യാപ് ഫണ്ടുകൾ
Top 10 Equity - Large Cap Funds
2019 ലെ നിക്ഷേപത്തിനുള്ള മികച്ച വലിയ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ
വലിയ തൊപ്പിമ്യൂച്വൽ ഫണ്ടുകൾ വിവിധ കമ്പനികളുടെ ഇക്വിറ്റി, ഇക്വിറ്റി സംബന്ധിയായ ഉപകരണങ്ങളിൽ അവരുടെ കോർപ്പസ് പണം നിക്ഷേപിക്കുന്ന സ്കീമുകൾ കാണുക. ഈ കമ്പനികളുടെ മാര്ക്കറ്റ് ക്യാപിറ്റലൈസേഷന് 10,000 കോടിയിലധികമാണ്. 2019 ൽ, വിപണി പുതിയ ഉയരങ്ങളിലെത്തിയപ്പോൾ, പ്രകടനംവലിയ ക്യാപ് ഫണ്ടുകൾ നല്ലതാണ്. ബ്ലൂചിപ്പ് കമ്പനികൾ എന്നും അറിയപ്പെടുന്ന ഈ മേഖലയിലെ മാർക്കറ്റ് ലീഡർമാരായി കണക്കാക്കപ്പെടുന്ന ഈ കമ്പനികൾ അവരുടെ മികച്ച പ്രകടനങ്ങൾ പ്രകടിപ്പിച്ചു. ലാർജ് ക്യാപ് ഫണ്ടുകൾ ദീർഘകാല നിക്ഷേപത്തിനുള്ള നല്ലൊരു ഓപ്ഷനായി കണക്കാക്കാം. പ്രകടനത്തിന്റെ അടിസ്ഥാനത്തിൽ (വരുമാനം), 2019 ലെ ടോപ്പ്, ഒപ്പംമികച്ച വലിയ ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.
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പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 വലിയ ക്യാപ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Core 11 Fund Growth ₹20.3434
↓ -0.50 ₹212 24.3 32.9 7.1 16.3 6.3 DSP BlackRock TOP 100 Equity Growth ₹450.44
↓ -6.87 ₹4,530 20.5 26.6 1.4 19.5 7.5 BNP Paribas Large Cap Fund Growth ₹215.86
↓ -4.14 ₹2,403 20.1 24.8 4.2 22.1 16.8 Invesco India Largecap Fund Growth ₹67.29
↓ -1.08 ₹1,317 20 27.8 -3 32.5 14.1 IDFC Large Cap Fund Growth ₹73.965
↓ -1.37 ₹1,760 18.7 26.8 -2.3 26.8 17.4 Nippon India Large Cap Fund Growth ₹85.8431
↓ -1.66 ₹35,313 18.2 32.1 11.3 32.4 4.9 Taurus Largecap Equity Fund Growth ₹153.22
↓ -3.20 ₹50 18 21.8 6.7 18 10.2 Canara Robeco Bluechip Equity Fund Growth ₹60.24
↓ -0.98 ₹14,824 17.8 22.2 0.8 24.5 23.1 ICICI Prudential Bluechip Fund Growth ₹103.57
↓ -1.68 ₹63,938 16.9 27.4 6.9 29.2 13.5 Kotak Bluechip Fund Growth ₹544.653
↓ -9.51 ₹9,498 16.2 22.9 2 27.7 16.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
മികച്ച പ്രകടനം മികച്ച വലിയ ക്യാപ് ഫണ്ടുകൾ
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 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 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 IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on (Erstwhile 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 Taurus Bonanza Fund) Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term
capital appreciation. The Fund will also be invested in debt and money market instruments. Taurus Largecap Equity Fund is a Equity - Large Cap fund was launched on 28 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Largecap Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile 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 Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on 1. JM Core 11 Fund
CAGR/Annualized return of 4.3% since its launch. Ranked 18 in Large Cap category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (06 Jan 25) ₹20.3434 ↓ -0.50 (-2.38 %) Net Assets (Cr) ₹212 on 30 Nov 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.83 Information Ratio 0.88 Alpha Ratio 7.21 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 Dec 19 ₹10,000 31 Dec 20 ₹10,634 31 Dec 21 ₹12,370 31 Dec 22 ₹13,243 31 Dec 23 ₹17,598 31 Dec 24 ₹21,866 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -3.7% 3 Month -2.5% 6 Month 0% 1 Year 21.7% 3 Year 19.3% 5 Year 17.2% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 32.9% 2021 7.1% 2020 16.3% 2019 6.3% 2018 10.6% 2017 -5% 2016 43.1% 2015 11.1% 2014 -2.4% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.25 Yr. Asit Bhandarkar 25 Feb 09 15.86 Yr. Chaitanya Choksi 18 Jul 14 10.47 Yr. Ruchi Fozdar 4 Oct 24 0.24 Yr. Data below for JM Core 11 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.87% Consumer Cyclical 20.62% Industrials 17.7% Technology 9.13% Health Care 7.87% Basic Materials 4.96% Communication Services 3.15% Consumer Defensive 2.82% Energy 2.12% Asset Allocation
Asset Class Value Cash 6.75% Equity 93.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK7% ₹15 Cr 117,676
↑ 4,676 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK6% ₹12 Cr 66,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY5% ₹10 Cr 56,110
↓ -7,000 Canara Bank (Financial Services)
Equity, Since 30 Sep 24 | CANBK5% ₹10 Cr 990,000
↑ 490,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | RECLTD4% ₹9 Cr 178,000 ABB India Ltd (Industrials)
Equity, Since 31 Oct 24 | ABB4% ₹9 Cr 12,700
↑ 4,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹8 Cr 14,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 24 | BEL4% ₹8 Cr 265,683
↑ 65,683 PB Fintech Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5433904% ₹8 Cr 42,218 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433204% ₹8 Cr 275,000
↑ 85,000 2. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.1% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (06 Jan 25) ₹450.44 ↓ -6.87 (-1.50 %) Net Assets (Cr) ₹4,530 on 30 Nov 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.76 Information Ratio 0.44 Alpha Ratio 6.31 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,749 31 Dec 21 ₹12,848 31 Dec 22 ₹13,033 31 Dec 23 ₹16,502 31 Dec 24 ₹19,884 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -3% 3 Month -4% 6 Month 1.5% 1 Year 20.1% 3 Year 15.3% 5 Year 15.2% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% 2014 -2.3% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.59 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 44.39% Consumer Cyclical 13.58% Health Care 9.24% Technology 7.27% Consumer Defensive 5.56% Utility 3.03% Basic Materials 2.68% Energy 2.07% Communication Services 1.09% Industrials 0.6% Asset Allocation
Asset Class Value Cash 10.44% Equity 89.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹442 Cr 3,399,505
↑ 89,060 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹439 Cr 2,446,354 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹256 Cr 863,416 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹252 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | BAJFINANCE5% ₹226 Cr 343,431 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK4% ₹201 Cr 1,770,802 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹199 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹164 Cr 1,142,741 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹157 Cr 889,249 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH3% ₹139 Cr 754,575 3. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (06 Jan 25) ₹215.86 ↓ -4.14 (-1.88 %) Net Assets (Cr) ₹2,403 on 30 Nov 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.71 Information Ratio 0.91 Alpha Ratio 5.46 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,684 31 Dec 21 ₹14,264 31 Dec 22 ₹14,864 31 Dec 23 ₹18,551 31 Dec 24 ₹22,281 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4% 3 Month -5.6% 6 Month -2.9% 1 Year 19.2% 3 Year 15% 5 Year 17.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% 2014 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.55 Yr. Kushant Arora 21 Oct 24 0.2 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.59% Consumer Cyclical 12.81% Technology 10.65% Energy 8.38% Consumer Defensive 8.09% Industrials 7.04% Health Care 5.44% Basic Materials 4.7% Utility 4.5% Communication Services 2.44% Asset Allocation
Asset Class Value Cash 6.59% Equity 92.93% Debt 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹175 Cr 972,000
↑ 18,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹166 Cr 1,278,000
↑ 18,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹126 Cr 972,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹101 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% ₹75 Cr 1,575,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹69 Cr 369,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | TRENT3% ₹64 Cr 93,600 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹62 Cr 1,710,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL2% ₹59 Cr 360,000 4. Invesco India Largecap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (06 Jan 25) ₹67.29 ↓ -1.08 (-1.58 %) Net Assets (Cr) ₹1,317 on 30 Nov 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.73 Information Ratio 0.26 Alpha Ratio 5.87 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,405 31 Dec 21 ₹15,115 31 Dec 22 ₹14,664 31 Dec 23 ₹18,739 31 Dec 24 ₹22,486 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4% 3 Month -2.8% 6 Month 0.2% 1 Year 19.6% 3 Year 13.5% 5 Year 17.9% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% 2014 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.33 Yr. Hiten Jain 1 Dec 23 1.09 Yr. Data below for Invesco India Largecap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 30.33% Consumer Cyclical 15.57% Technology 12.9% Industrials 12.13% Consumer Defensive 8.77% Health Care 6.29% Energy 5.92% Communication Services 2.86% Basic Materials 1.75% Utility 0.79% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹118 Cr 657,376
↑ 33,660 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹105 Cr 809,462 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹65 Cr 349,212 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹53 Cr 124,242 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹52 Cr 406,047 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK4% ₹50 Cr 441,645 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | TATACONSUM3% ₹39 Cr 407,898 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹38 Cr 231,311 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹37 Cr 114,075 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹36 Cr 237,920 5. IDFC Large Cap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 57 in Large Cap category. Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (06 Jan 25) ₹73.965 ↓ -1.37 (-1.81 %) Net Assets (Cr) ₹1,760 on 30 Nov 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.56 Information Ratio -0.18 Alpha Ratio 4.09 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,741 31 Dec 21 ₹14,882 31 Dec 22 ₹14,537 31 Dec 23 ₹18,429 31 Dec 24 ₹21,876 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -3.8% 3 Month -4.5% 6 Month -0.8% 1 Year 17.4% 3 Year 12.8% 5 Year 17.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% 2014 -5.7% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.08 Yr. Prateek Poddar 2 Dec 24 0.08 Yr. Ritika Behera 7 Oct 23 1.24 Yr. Gaurav Satra 7 Jun 24 0.57 Yr. Data below for IDFC Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.3% Technology 14.65% Consumer Cyclical 13.16% Consumer Defensive 12.22% Energy 6.97% Health Care 6.21% Industrials 5.57% Basic Materials 4.66% Communication Services 2.95% Utility 1.53% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹162 Cr 903,785 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹123 Cr 949,386 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY7% ₹119 Cr 639,789
↑ 19,229 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹116 Cr 892,343 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹97 Cr 227,357
↑ 8,506 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹53 Cr 179,331 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹52 Cr 318,963 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND3% ₹51 Cr 198,575 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM3% ₹50 Cr 191,812 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC2% ₹43 Cr 896,972
↑ 57,396 6. Nippon India Large Cap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (06 Jan 25) ₹85.8431 ↓ -1.66 (-1.90 %) Net Assets (Cr) ₹35,313 on 30 Nov 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.73 Information Ratio 1.96 Alpha Ratio 5.55 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,491 31 Dec 21 ₹13,886 31 Dec 22 ₹15,459 31 Dec 23 ₹20,429 31 Dec 24 ₹24,156 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4.4% 3 Month -3.7% 6 Month -2% 1 Year 16.6% 3 Year 19.2% 5 Year 19.5% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% 2014 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.41 Yr. Kinjal Desai 25 May 18 6.61 Yr. Bhavik Dave 19 Aug 24 0.37 Yr. Data below for Nippon India Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 35.13% Consumer Cyclical 10.92% Industrials 10.42% Technology 10.06% Consumer Defensive 9.4% Energy 6.03% Utility 5.03% Health Care 4.71% Basic Materials 4.53% Communication Services 1.33% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,402 Cr 18,940,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,210 Cr 17,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹1,920 Cr 14,862,137
↑ 262,137 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,800 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,579 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,443 Cr 17,200,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,341 Cr 3,600,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,250 Cr 11,000,080 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,052 Cr 1,599,612
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹982 Cr 2,300,000 7. Taurus Largecap Equity Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 67 in Large Cap category. Return for 2024 was 18% , 2023 was 21.8% and 2022 was 6.7% . Taurus Largecap Equity Fund
Growth Launch Date 28 Feb 95 NAV (06 Jan 25) ₹153.22 ↓ -3.20 (-2.05 %) Net Assets (Cr) ₹50 on 30 Nov 24 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.62 Sharpe Ratio 1.53 Information Ratio 0.14 Alpha Ratio 4.5 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,015 31 Dec 21 ₹12,994 31 Dec 22 ₹13,862 31 Dec 23 ₹16,885 31 Dec 24 ₹19,932 Returns for Taurus Largecap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4% 3 Month -4.3% 6 Month -2.1% 1 Year 16.5% 3 Year 14.4% 5 Year 15% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 21.8% 2021 6.7% 2020 18% 2019 10.2% 2018 8.5% 2017 -6.2% 2016 25.6% 2015 -1.6% 2014 3.2% Fund Manager information for Taurus Largecap Equity Fund
Name Since Tenure Anuj Kapil 13 Jun 23 1.55 Yr. Data below for Taurus Largecap Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.79% Technology 14.81% Consumer Cyclical 14.17% Energy 8.77% Consumer Defensive 8.16% Health Care 6.8% Utility 5.34% Industrials 4.35% Basic Materials 3.02% Real Estate 1.69% Communication Services 0.84% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 23 | 50018010% ₹5 Cr 26,985 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | 5001125% ₹3 Cr 32,804 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | 5322815% ₹3 Cr 14,147 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹3 Cr 19,245 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5008755% ₹2 Cr 49,580
↓ -5,300 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 5005205% ₹2 Cr 7,910 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | 5002094% ₹2 Cr 9,839 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 23 | 5401803% ₹2 Cr 28,215 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5325003% ₹2 Cr 1,553 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5322153% ₹2 Cr 14,966
↓ -4,795 8. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (06 Jan 25) ₹60.24 ↓ -0.98 (-1.60 %) Net Assets (Cr) ₹14,824 on 30 Nov 24 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 1.63 Information Ratio -0.37 Alpha Ratio 4.01 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 Dec 19 ₹10,000 31 Dec 20 ₹12,306 31 Dec 21 ₹15,326 31 Dec 22 ₹15,451 31 Dec 23 ₹18,884 31 Dec 24 ₹22,243 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -3.9% 3 Month -3.4% 6 Month 0.1% 1 Year 17.1% 3 Year 12.4% 5 Year 17.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22.2% 2021 0.8% 2020 24.5% 2019 23.1% 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% 2014 -0.5% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 3.59 Yr. Shridatta Bhandwaldar 5 Jul 16 8.5 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.49% Consumer Cyclical 12.43% Technology 11.37% Industrials 9.21% Consumer Defensive 8.25% Health Care 8.25% Communication Services 4.98% Energy 4.9% Basic Materials 4.28% Utility 3.2% Real Estate 0.48% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,311 Cr 7,301,256
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,207 Cr 9,285,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹772 Cr 4,154,142
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹674 Cr 5,216,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹628 Cr 3,860,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹554 Cr 1,485,992
↑ 65,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹451 Cr 5,375,000
↓ -200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹422 Cr 1,421,515
↑ 95,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹420 Cr 8,800,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹416 Cr 973,055
↑ 95,000 9. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 16.9% , 2023 was 27.4% and 2022 was 6.9% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (06 Jan 25) ₹103.57 ↓ -1.68 (-1.60 %) Net Assets (Cr) ₹63,938 on 30 Nov 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.66 Information Ratio 1.16 Alpha Ratio 4.47 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,349 31 Dec 21 ₹14,659 31 Dec 22 ₹15,664 31 Dec 23 ₹19,955 31 Dec 24 ₹23,322 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4.1% 3 Month -5.1% 6 Month -1.7% 1 Year 16.6% 3 Year 15.9% 5 Year 18.7% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% 2014 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.33 Yr. Vaibhav Dusad 18 Jan 21 3.96 Yr. Sharmila D’mello 31 Jul 22 2.42 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.45% Industrials 10.43% Consumer Cyclical 9.71% Technology 8.06% Energy 8% Basic Materials 7.42% Consumer Defensive 5.52% Health Care 4.76% Communication Services 4.37% Utility 3.48% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹5,845 Cr 32,542,194
↑ 1,197,206 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,268 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹4,248 Cr 11,404,422 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,116 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹2,820 Cr 21,819,559
↑ 485,945 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,792 Cr 17,160,857
↑ 653,740 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹2,665 Cr 23,450,184
↑ 809,470 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,625 Cr 2,370,209
↑ 47,064 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,565 Cr 2,289,780
↑ 125,047 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,792 Cr 10,062,064 10. Kotak Bluechip Fund
CAGR/Annualized return of 18% since its launch. Ranked 32 in Large Cap category. Return for 2024 was 16.2% , 2023 was 22.9% and 2022 was 2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (06 Jan 25) ₹544.653 ↓ -9.51 (-1.72 %) Net Assets (Cr) ₹9,498 on 30 Nov 24 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.46 Information Ratio 0.11 Alpha Ratio 2.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,637 31 Dec 21 ₹14,865 31 Dec 22 ₹15,161 31 Dec 23 ₹18,633 31 Dec 24 ₹21,659 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4.4% 3 Month -4.7% 6 Month -2.2% 1 Year 15.6% 3 Year 12.5% 5 Year 16.9% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.2% 2022 22.9% 2021 2% 2020 27.7% 2019 16.4% 2018 14.2% 2017 -2.1% 2016 29.2% 2015 2.9% 2014 3.8% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 0.95 Yr. Data below for Kotak Bluechip Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 25.67% Consumer Cyclical 14.75% Technology 12.98% Consumer Defensive 8.57% Industrials 7.96% Basic Materials 6.53% Energy 6.17% Utility 4.36% Health Care 3.64% Communication Services 3.32% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.5% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹674 Cr 3,750,000
↓ -120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹604 Cr 4,645,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹501 Cr 2,695,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹470 Cr 3,639,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹372 Cr 999,574 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹322 Cr 1,086,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹304 Cr 1,870,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹291 Cr 6,112,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK3% ₹287 Cr 2,523,750 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹260 Cr 3,095,213
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