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നിക്ഷേപത്തിനായുള്ള മികച്ച ലാർജ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകളുടെ ലിസ്റ്റ് 2022
വലിയ തൊപ്പിമ്യൂച്വൽ ഫണ്ടുകൾ വിവിധ കമ്പനികളുടെ ഇക്വിറ്റിയിലും ഇക്വിറ്റി സംബന്ധിയായ ഉപകരണങ്ങളിലും അവരുടെ കോർപ്പസ് പണം നിക്ഷേപിക്കുന്ന സ്കീമുകൾ റഫർ ചെയ്യുക.
ദിവിപണി ഈ കമ്പനികളുടെ മൂലധനവൽക്കരണം ₹10-ൽ കൂടുതലാണ്,000 കോടികൾ. 2022-ൽ, വിപണി പുതിയ ഉയരങ്ങളിലെത്തുമ്പോൾ, പ്രകടനംവലിയ ക്യാപ് ഫണ്ടുകൾ അതും നന്നായിട്ടുണ്ട്. ബ്ലൂചിപ്പ് കമ്പനികൾ എന്നും അറിയപ്പെടുന്നു, അവരുടെ മേഖലയിലെ മാർക്കറ്റ് ലീഡർമാരായി കണക്കാക്കപ്പെടുന്നു, ഈ കമ്പനികൾ അവരുടെ മികച്ച പ്രകടനം കാഴ്ചവച്ചു.
ദീർഘകാല നിക്ഷേപത്തിനുള്ള നല്ലൊരു ഓപ്ഷനായി ലാർജ് ക്യാപ് ഫണ്ടുകളെ കണക്കാക്കാം. മുകളിൽ ഒപ്പംമികച്ച ലാർജ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ നിക്ഷേപങ്ങൾ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.
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2022-ലെ 9 മികച്ച ലാർജ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 JM Core 11 Fund Growth ₹20.3434
↓ -0.50 ₹212 24.3 32.9 7.1 16.3 6.3 Nippon India Large Cap Fund Growth ₹85.8431
↓ -1.66 ₹35,313 18.2 32.1 11.3 32.4 4.9 HDFC Top 100 Fund Growth ₹1,091.34
↓ -17.60 ₹36,587 11.6 30 10.6 28.5 5.9 ICICI Prudential Bluechip Fund Growth ₹103.57
↓ -1.68 ₹63,938 16.9 27.4 6.9 29.2 13.5 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 JM Large Cap Fund Growth ₹151.553
↓ -2.78 ₹495 15.1 29.6 3.4 23.2 18.1 L&T India Large Cap Fund Growth ₹42.242
↑ 0.02 ₹758 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
മികച്ച പ്രകടനം നടത്തുന്ന മികച്ച ലാർജ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ
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 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 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 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 To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities. L&T India Large Cap Fund is a Equity - Large Cap fund was launched on 23 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Large Cap Fund Returns up to 1 year are on 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 Dec 19 ₹10,000 31 Dec 20 ₹11,643 31 Dec 21 ₹15,281 31 Dec 22 ₹15,730 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. 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 28 Jul 23 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 3. 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 28 Jul 23 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 4. HDFC Top 100 Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 43 in Large Cap category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (06 Jan 25) ₹1,091.34 ↓ -17.60 (-1.59 %) Net Assets (Cr) ₹36,587 on 30 Nov 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.23 Information Ratio 1.3 Alpha Ratio -0.69 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,591 31 Dec 21 ₹13,613 31 Dec 22 ₹15,058 31 Dec 23 ₹19,579 31 Dec 24 ₹21,859 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 -4.3% 3 Month -6.2% 6 Month -2.9% 1 Year 10.7% 3 Year 16.1% 5 Year 17.3% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 30% 2021 10.6% 2020 28.5% 2019 5.9% 2018 7.7% 2017 0.1% 2016 32% 2015 8.5% 2014 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.43 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Top 100 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.12% Consumer Cyclical 11.83% Technology 9.2% Consumer Defensive 7.96% Industrials 7.8% Energy 7.26% Health Care 6.19% Utility 5.43% Communication Services 5.3% Basic Materials 3.35% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,615 Cr 20,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,600 Cr 27,690,474
↓ -2,350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,169 Cr 5,822,954 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC5% ₹1,988 Cr 54,669,743 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,940 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,798 Cr 9,679,648
↑ 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK5% ₹1,695 Cr 14,918,255
↑ 1,415,541 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,511 Cr 31,691,145 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,296 Cr 7,341,626
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE3% ₹1,241 Cr 9,601,236 5. 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 28 Jul 23 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 6. 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 28 Jul 23 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 7. 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 28 Jul 23 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 8. JM Large Cap Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 73 in Large Cap category. Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (06 Jan 25) ₹151.553 ↓ -2.78 (-1.80 %) Net Assets (Cr) ₹495 on 30 Nov 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.52 Information Ratio 0.5 Alpha Ratio 5.06 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 ₹11,812 31 Dec 21 ₹14,552 31 Dec 22 ₹15,047 31 Dec 23 ₹19,498 31 Dec 24 ₹22,447 Returns for JM 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 -6.2% 3 Month -6.9% 6 Month -6.9% 1 Year 13.6% 3 Year 14.5% 5 Year 17.4% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.1% 2022 29.6% 2021 3.4% 2020 23.2% 2019 18.1% 2018 4.9% 2017 0.8% 2016 20.9% 2015 1.8% 2014 -1.3% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.37 Yr. Asit Bhandarkar 5 Oct 17 7.25 Yr. Chaitanya Choksi 1 Oct 24 0.25 Yr. Ruchi Fozdar 4 Oct 24 0.24 Yr. Data below for JM Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 19.52% Technology 16.37% Consumer Cyclical 13.69% Industrials 10.09% Basic Materials 9.93% Communication Services 7.07% Health Care 6.74% Energy 4.97% Consumer Defensive 4.5% Utility 3.07% Real Estate 2.06% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK9% ₹43 Cr 239,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK7% ₹33 Cr 252,587
↓ -18,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL6% ₹30 Cr 184,000
↑ 87,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN5% ₹25 Cr 294,397
↑ 55,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY5% ₹24 Cr 127,898
↑ 12,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹19 Cr 147,000 Siemens Ltd (Industrials)
Equity, Since 31 Oct 24 | SIEMENS3% ₹16 Cr 21,400
↑ 3,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS3% ₹15 Cr 34,150
↑ 5,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BAJAJ-AUTO2% ₹12 Cr 13,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT2% ₹12 Cr 31,230
↓ -4,577 9. L&T India Large Cap Fund
CAGR/Annualized return of 10% since its launch. Ranked 56 in Large Cap category. . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (25 Nov 22) ₹42.242 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹758 on 31 Oct 22 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.1 Information Ratio -1.05 Alpha Ratio -2.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,306 31 Dec 21 ₹14,076 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month 16.7% 1 Year 2.9% 3 Year 13.6% 5 Year 10.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Data below for L&T India Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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