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11 सर्वोत्तम लार्ज कॅप इक्विटी फंड 2022
आदर्शपणे, जेव्हा कोणी विचार करतोगुंतवणूक, एखाद्याच्या मनात येणारा पहिला विचार हा बहुधा इक्विटीचा असेल. जेव्हा तुम्ही पुढे एक्सप्लोर करताइक्विटी फंड, तुम्ही लार्ज-कॅप फंड कराल.
मोठी टोपीम्युच्युअल फंड इक्विटीमधील सर्वात सुरक्षित गुंतवणुकीपैकी एक मानली जाते कारण ते चांगले परतावा देतात आणि कमी अस्थिर असतातबाजार इतर इक्विटी फंडांच्या तुलनेत चढउतार म्हणजे, मध्य आणिस्मॉल कॅप फंड. हे फंड मोठ्या कंपन्यांच्या स्टॉकमध्ये गुंतवणूक करतात. ब्लू-चिप कंपन्यांच्या शेअर्सची किंमत जास्त असली तरीही गुंतवणूकदार त्यांचे पैसे लार्ज कॅपमध्ये गुंतवण्यास उत्सुक असतात.
सर्वोत्कृष्ट लार्ज कॅप म्युच्युअल फंड निवडणे हे एक महत्त्वाचे कार्य आहे ज्याला योग्य महत्त्व देणे आवश्यक आहे. च्या खाली पाहूगुंतवणुकीचे फायदे लार्ज कॅप म्युच्युअल फंडांमध्ये, सर्वोत्तम कसे निवडावेलार्ज कॅप फंड आणि शेवटी, 2022 मध्ये गुंतवणूक करण्यासाठी शीर्ष 10 सर्वोत्तम लार्ज कॅप फंडांची यादी.
लार्ज कॅप फंड कसे निवडायचे?
योग्य लार्ज-कॅप म्युच्युअल फंड निवडणे कधीही सोपे नसते. काही फंड चांगली कामगिरी करतात, तर काही फंड कमी पडतात. परंतु, योग्य फंड निवडताना गुंतवणूकदारांनी काही बाबी लक्षात घेतल्या पाहिजेत. फंडाचा निर्णय घेण्यापूर्वी अनेक परिमाणवाचक तसेच गुणात्मक घटकांकडे लक्ष देणे आवश्यक आहे.
परिमाणात्मक घटक
परस्परनिधी रेटिंग एक चांगला प्रारंभ बिंदू असू शकतो. निधीचे वय, व्यवस्थापनाखालील मालमत्ता (AUM), मागील परतावा, खर्चाचे प्रमाण इत्यादी इतर डेटासह याला पूरक असणे आवश्यक आहे. शिवाय, गुंतवणूकदारांना फंडाची मागील तीन वर्षांची कामगिरी तपासण्याचा सल्ला दिला जातो. फंडाची निव्वळ मालमत्ता INR 1000 कोटी पेक्षा जास्त असणे आवश्यक आहे आणि गेल्या एका वर्षात लार्ज कॅप समभागांना किमान सरासरी वाटप 65 टक्के असणे आवश्यक आहे.
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गुणात्मक घटक
यापुढे फंड हाऊसची प्रतिष्ठा, फंड मॅनेजर ट्रॅक रेकॉर्ड आणि गुंतवणूक प्रक्रिया यासारख्या गुणात्मक घटकांसह फिल्टर करणे आवश्यक आहे. तुमचा पैसा गुंतवण्याचा तुमचा विश्वास असलेल्या फंड हाऊसची निवड करणे आवश्यक आहे. मार्केटमध्ये मजबूत उपस्थिती असलेल्या आणि दीर्घ आणि सातत्यपूर्ण ट्रॅक रेकॉर्ड असलेले विविध प्रकारचे फंड प्रदान करणाऱ्या फंड हाऊसेस ओळखणे. फंडांपैकी किती फंड टॉप परफॉर्मर आहेत हे देखील बघायला हवे. चांगला ट्रॅक रेकॉर्ड असलेला फंड मॅनेजर असणे आवश्यक आहे. अमालमत्ता व्यवस्थापन कंपनी एका सेटसह संस्थात्मक गुंतवणूक प्रक्रिया देखील महत्त्वाची आहे कारण हे सुनिश्चित करते की ही एक अशी प्रक्रिया आहे जी तुम्हाला फक्त निधी व्यवस्थापक (व्यक्ती - आणि म्हणून मुख्य व्यक्ती जोखीम) ऐवजी पैसे कमवते. वरील गोष्टी करून, एखादा सर्वोत्तम लार्ज कॅप फंड निवडण्याचा प्रयत्न करू शकतो किंवा निवडण्यासाठी शीर्ष 10 सर्वोत्तम लार्ज कॅप फंडांची यादी देखील बनवू शकतो.
टॉप 11 सर्वोत्तम कामगिरी करणारे लार्ज कॅप म्युच्युअल फंड 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 ₹86.2559
↓ -0.68 ₹34,432 -2.9 7.7 36.3 19.9 19.9 32.1 ICICI Prudential Bluechip Fund Growth ₹105.08
↓ -1.07 ₹66,207 -2.2 8.5 36.9 17.2 19.6 27.4 HDFC Top 100 Fund Growth ₹1,110.47
↓ -10.57 ₹38,684 -3.2 7.2 32.5 17.2 17.7 30 DSP BlackRock TOP 100 Equity Growth ₹457.777
↓ -0.67 ₹4,613 -0.9 13 39.5 15.7 15.7 26.6 BNP Paribas Large Cap Fund Growth ₹218.193
↓ -1.77 ₹2,440 -3.7 8.4 39.1 15.6 17.9 24.8 Edelweiss Large Cap Fund Growth ₹82.35
↓ -0.48 ₹1,123 -2.9 8.2 32.8 14.5 17.3 25.7 Aditya Birla Sun Life Frontline Equity Fund Growth ₹506.48
↓ -3.84 ₹31,389 -2.5 10.4 33.5 13.8 17.5 23.1 Invesco India Largecap Fund Growth ₹66.62
↓ -0.42 ₹1,290 -2.2 9.6 38.5 13.7 18.1 27.8 IDFC Large Cap Fund Growth ₹74.021
↓ -0.56 ₹1,745 -1.4 9.9 38.9 13.7 17.4 26.8 L&T India Large Cap Fund Growth ₹42.242
↑ 0.02 ₹758 4.4 16.7 2.9 13.6 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
*एयूएम/निव्वळ मालमत्तेसह 11 सर्वोत्तम लार्ज कॅप म्युच्युअल फंडांची यादी >500 कोटी. असणेनिधी वय >=3 वर क्रमवारी लावली3 वर्षCAGR परतावा.
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on (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 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 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 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 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 13.4% 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 (04 Nov 24) ₹86.2559 ↓ -0.68 (-0.78 %) Net Assets (Cr) ₹34,432 on 30 Sep 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.59 Information Ratio 1.76 Alpha Ratio 2.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,645 31 Oct 21 ₹14,406 31 Oct 22 ₹15,733 31 Oct 23 ₹18,203 31 Oct 24 ₹24,807 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.1% 3 Month -2.9% 6 Month 7.7% 1 Year 36.3% 3 Year 19.9% 5 Year 19.9% 10 Year 15 Year Since launch 13.4% 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 17.16 Yr. Kinjal Desai 25 May 18 6.36 Yr. Bhavik Dave 19 Aug 24 0.12 Yr. Data below for Nippon India Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 33.82% Consumer Cyclical 10.61% Technology 10.15% Consumer Defensive 9.85% Industrials 9.62% Energy 6.49% Utility 6.43% Basic Materials 5.86% Health Care 4.25% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,291 Cr 19,000,529
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,100 Cr 16,500,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹1,979 Cr 6,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹1,956 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹1,594 Cr 8,500,084 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,323 Cr 3,600,529
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,261 Cr 16,000,644 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,232 Cr 10,000,080 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹1,086 Cr 22,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹982 Cr 2,300,000 3. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.5% 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 (04 Nov 24) ₹105.08 ↓ -1.07 (-1.01 %) Net Assets (Cr) ₹66,207 on 30 Sep 24 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.99 Information Ratio 1.2 Alpha Ratio 5.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,650 31 Oct 21 ₹15,189 31 Oct 22 ₹16,004 31 Oct 23 ₹17,860 31 Oct 24 ₹24,447 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.4% 3 Month -2.2% 6 Month 8.5% 1 Year 36.9% 3 Year 17.2% 5 Year 19.6% 10 Year 15 Year Since launch 15.5% 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 6.08 Yr. Vaibhav Dusad 18 Jan 21 3.7 Yr. Sharmila D’mello 31 Jul 22 2.17 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.84% Consumer Cyclical 10.58% Industrials 9.92% Energy 8.41% Technology 7.8% Basic Materials 6.92% Consumer Defensive 5.72% Health Care 4.88% Communication Services 4.26% Utility 3.32% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 11.15% Equity 88.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,158 Cr 40,518,440 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹4,671 Cr 26,970,899
↑ 4,278,804 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,121 Cr 11,212,422
↑ 567,805 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹3,146 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE5% ₹3,082 Cr 10,435,550
↓ -4,060,250 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI5% ₹3,015 Cr 2,277,293
↑ 47,567 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,821 Cr 16,502,788
↑ 411,550 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,790 Cr 22,640,714
↑ 282,106 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,507 Cr 2,124,133 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,939 Cr 10,062,064 4. HDFC Top 100 Fund
CAGR/Annualized return of 19.2% 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 (04 Nov 24) ₹1,110.47 ↓ -10.57 (-0.94 %) Net Assets (Cr) ₹38,684 on 30 Sep 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.48 Information Ratio 1.25 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,718 31 Oct 21 ₹14,032 31 Oct 22 ₹15,013 31 Oct 23 ₹17,031 31 Oct 24 ₹22,572 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.5% 3 Month -3.2% 6 Month 7.2% 1 Year 32.5% 3 Year 17.2% 5 Year 17.7% 10 Year 15 Year Since launch 19.2% 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 2.18 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Top 100 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 32.59% Consumer Cyclical 9% Energy 8.57% Consumer Defensive 8.49% Technology 7.82% Industrials 7.73% Health Care 6.71% Utility 6.26% Communication Services 5.27% Basic Materials 3.32% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,824 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,486 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹2,423 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,140 Cr 5,822,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹2,038 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,684 Cr 8,979,648
↓ -700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,642 Cr 31,691,145 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,595 Cr 5,400,618
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,442 Cr 11,702,714 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,406 Cr 27,557,721 5. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.3% 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 (04 Nov 24) ₹457.777 ↓ -0.67 (-0.15 %) Net Assets (Cr) ₹4,613 on 30 Sep 24 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.71 Information Ratio 0.05 Alpha Ratio 5.09 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,306 31 Oct 21 ₹13,385 31 Oct 22 ₹13,536 31 Oct 23 ₹14,874 31 Oct 24 ₹20,754 Returns for DSP BlackRock TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4.4% 3 Month -0.9% 6 Month 13% 1 Year 39.5% 3 Year 15.7% 5 Year 15.7% 10 Year 15 Year Since launch 19.3% 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 2.33 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 43.21% Consumer Cyclical 13.86% Health Care 10.4% Technology 7.42% Consumer Defensive 5.93% Utility 3.5% Basic Materials 2.67% Energy 1.93% Communication Services 1.2% Industrials 0.32% Asset Allocation
Asset Class Value Cash 9.48% Equity 90.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹424 Cr 2,446,354 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹421 Cr 3,310,445
↑ 181,295 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹274 Cr 5,282,635 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹237 Cr 765,267
↑ 33,111 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹229 Cr 296,665 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹213 Cr 1,725,306 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹195 Cr 1,056,648 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹187 Cr 2,369,151 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹165 Cr 889,249
↑ 74,835 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹161 Cr 3,641,621
↑ 280,050 6. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.6% 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 (04 Nov 24) ₹218.193 ↓ -1.77 (-0.81 %) Net Assets (Cr) ₹2,440 on 30 Sep 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.22 Information Ratio 0.95 Alpha Ratio 7.54 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,975 31 Oct 21 ₹14,784 31 Oct 22 ₹15,077 31 Oct 23 ₹16,415 31 Oct 24 ₹22,828 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.5% 3 Month -3.7% 6 Month 8.4% 1 Year 39.1% 3 Year 15.6% 5 Year 17.9% 10 Year 15 Year Since launch 16.6% 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 2.3 Yr. Miten Vora 1 Dec 22 1.84 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.74% Consumer Cyclical 12.73% Technology 10.97% Energy 9.67% Consumer Defensive 8.16% Industrials 8.07% Health Care 5.42% Utility 5.4% Basic Materials 5.09% Communication Services 2.52% Asset Allocation
Asset Class Value Cash 7.24% Equity 92.26% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹156 Cr 900,000
↑ 59,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹152 Cr 1,197,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹144 Cr 486,000
↑ 24,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹99 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹92 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹82 Cr 1,575,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹72 Cr 1,620,000
↑ 720,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002513% ₹71 Cr 93,600 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹69 Cr 47,700
↓ -3,600 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹69 Cr 369,000
↑ 9,000 7. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.7% 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 (04 Nov 24) ₹82.35 ↓ -0.48 (-0.58 %) Net Assets (Cr) ₹1,123 on 30 Sep 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.69 Information Ratio 0.53 Alpha Ratio 1.9 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,022 31 Oct 21 ₹14,815 31 Oct 22 ₹15,107 31 Oct 23 ₹16,752 31 Oct 24 ₹22,254 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.4% 3 Month -2.9% 6 Month 8.2% 1 Year 32.8% 3 Year 14.5% 5 Year 17.3% 10 Year 15 Year Since launch 14.7% 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 7.42 Yr. Bharat Lahoti 1 Oct 21 3 Yr. Data below for Edelweiss Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.29% Consumer Cyclical 12.47% Consumer Defensive 10.2% Technology 9.09% Health Care 8.66% Industrials 7.65% Energy 6.83% Basic Materials 4.68% Communication Services 3.34% Utility 3.34% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹76 Cr 599,399
↓ -8,739 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹75 Cr 431,746
↑ 4,558 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹47 Cr 158,057
↓ -3,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹41 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC4% ₹40 Cr 766,588 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹39 Cr 206,849
↓ -5,620 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹37 Cr 845,075
↑ 19,267 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹31 Cr 182,978
↓ -6,917 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS3% ₹30 Cr 308,609 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5000873% ₹30 Cr 179,392
↑ 43,365 8. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.4% 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 (04 Nov 24) ₹506.48 ↓ -3.84 (-0.75 %) Net Assets (Cr) ₹31,389 on 30 Sep 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.53 Information Ratio 0.29 Alpha Ratio 0.42 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,675 31 Oct 21 ₹15,197 31 Oct 22 ₹15,446 31 Oct 23 ₹16,790 31 Oct 24 ₹22,417 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.1% 3 Month -2.5% 6 Month 10.4% 1 Year 33.5% 3 Year 13.8% 5 Year 17.5% 10 Year 15 Year Since launch 19.4% 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 18.88 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.77% Consumer Cyclical 13.55% Technology 9.2% Industrials 8.76% Consumer Defensive 7.48% Energy 6.35% Health Care 6.26% Basic Materials 5.44% Communication Services 4.8% Utility 3.04% Real Estate 1.87% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.52% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,432 Cr 14,040,623 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,212 Cr 17,378,292
↓ -1,100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,910 Cr 10,184,923 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,593 Cr 5,393,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,433 Cr 3,898,215
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,130 Cr 6,610,389 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹960 Cr 3,103,365 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹951 Cr 21,468,779 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹929 Cr 7,538,312 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC3% ₹853 Cr 16,471,144 9. 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 (04 Nov 24) ₹66.62 ↓ -0.42 (-0.63 %) Net Assets (Cr) ₹1,290 on 30 Sep 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.7 Information Ratio 0.27 Alpha Ratio 2.65 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,127 31 Oct 21 ₹15,626 31 Oct 22 ₹15,218 31 Oct 23 ₹16,611 31 Oct 24 ₹22,998 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.8% 3 Month -2.2% 6 Month 9.6% 1 Year 38.5% 3 Year 13.7% 5 Year 18.1% 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 4.08 Yr. Hiten Jain 1 Dec 23 0.83 Yr. Data below for Invesco India Largecap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.53% Consumer Cyclical 14% Technology 12.62% Industrials 12.61% Consumer Defensive 8.39% Energy 7.91% Health Care 6.48% Communication Services 3.07% Utility 2.48% Basic Materials 2.25% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹103 Cr 809,462
↑ 51,015 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹98 Cr 563,022 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹76 Cr 256,513 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹58 Cr 310,107
↑ 61,269 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹48 Cr 389,571
↑ 105,713 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹46 Cr 106,841
↓ -18,226 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹40 Cr 231,311
↑ 142,524 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹39 Cr 101,978
↑ 28,637 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹38 Cr 237,920
↓ -32,459 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB3% ₹38 Cr 69,436 10. 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 (04 Nov 24) ₹74.021 ↓ -0.56 (-0.75 %) Net Assets (Cr) ₹1,745 on 30 Sep 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 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 -6.4% 3 Month -1.4% 6 Month 9.9% 1 Year 38.9% 3 Year 13.7% 5 Year 17.4% 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 7.59 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 7 Jun 24 0.32 Yr. Data below for IDFC Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.27% Technology 14.35% Consumer Cyclical 13.39% Consumer Defensive 13.3% Energy 8.62% Industrials 7.02% Health Care 6.11% Basic Materials 4.99% Communication Services 3% Utility 2.14% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | 5001809% ₹148 Cr 903,785
↑ 59,356 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | 5003259% ₹145 Cr 481,608
↑ 2,668 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321746% ₹108 Cr 879,061 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | 5002096% ₹107 Cr 552,338 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹100 Cr 218,851 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 5003003% ₹52 Cr 191,812
↑ 9,685 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5324543% ₹51 Cr 318,963 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹50 Cr 179,331
↑ 18,813 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439043% ₹49 Cr 198,575 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 5401802% ₹37 Cr 246,537
↑ 6,041 11. L&T India Large Cap Fund
CAGR/Annualized return of 10% since its launch. Ranked 56 in Large Cap category. . L&T India Large Cap Fund
Growth Launch Date 23 Oct 07 NAV (25 Nov 22) ₹42.242 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹758 on 31 Oct 22 Category Equity - Large Cap AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.1 Information Ratio -1.05 Alpha Ratio -2.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,674 31 Oct 21 ₹14,457 31 Oct 22 ₹14,703 Returns for L&T India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month 16.7% 1 Year 2.9% 3 Year 13.6% 5 Year 10.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T India Large Cap Fund
Name Since Tenure Data below for L&T India Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
सर्वोत्तम लार्ज कॅप म्युच्युअल फंडात गुंतवणूक का करावी
1. स्थिर गुंतवणूक
मोठ्या कंपन्या सुस्थापित आहेत याचा अर्थ त्यांच्यात अधिक सुसंगतता आहेउत्पन्न. लार्ज कॅप फंड अशा कंपन्यांमध्ये गुंतवणूक करतो ज्या मोठ्या आहेत, अनेक वर्षांपासून कार्यरत आहेत, स्थिर कर्मचारी आहेत आणि उत्पन्न निर्माण करणारे उत्पादन/सेवा स्थापित करते. म्हणूनच लार्ज कॅप स्टॉकचा सर्वात मोठा फायदा म्हणजे ते प्रदान करते स्थिरता. हे लार्ज कॅप म्युच्युअल फंडाच्या पोर्टफोलिओमध्ये आणि त्याच्यानाही खूप
2. स्थिर परतावा
दीर्घकालीन, जरी लार्ज-कॅप फंडांना मिड- आणि स्मॉल-कॅप फंडांपेक्षा कमी परतावा मिळतो, तरी लार्ज कॅपमधील परतावा अधिक स्थिर असतो. मिड-कॅप्समधील अस्थिरता खूप जास्त असते आणि एखाद्याला लार्ज कॅप्सपेक्षा मिड कॅप्समध्ये तोटा जास्त असतो. एक म्हणूनगुंतवणूकदार जर एखाद्याला इक्विटीमध्ये गुंतवणूक करायची असेल, तर लार्ज कॅप म्युच्युअल फंडात गुंतवणूक करणे हा एक प्रारंभिक बिंदू असू शकतो.
3. कमी अस्थिर
लार्ज कॅप फंड हे मिड आणि स्मॉल कॅप फंडांपेक्षा कमी अस्थिर असतात. हे ऐतिहासिक माहितीवरूनही सिद्ध झाले आहे. खालील प्रतिमेमध्ये लार्ज कॅपच्या गेल्या १५ वर्षांच्या सरासरी वार्षिक परताव्याचे विश्लेषण आहे. लार्ज-कॅप आणि बीएसईसाठी प्रॉक्सी म्हणून बीएसई सेन्सेक्सचा वापर करून हे केले जातेमिड-कॅप मिड-कॅप्ससाठी.
4. मध्यम उच्च-जोखीम
मोठ्या कंपन्यांमध्ये गुंतवणूक केली जात असल्याने, मिड- आणि स्मॉल-कॅप फंडांच्या तुलनेत या फंडांमध्ये कमी-जोखीम असते. परंतु, इक्विटीमुळे अल्पावधीत तोटा होऊ शकतो. म्हणून, एखाद्याने नुकसान पाहण्यासाठी तयार असले पाहिजे आणि त्याच वेळी झोप गमावू नये. जर एखाद्याचा होल्डिंग कालावधी (किमान 5 वर्षांपेक्षा जास्त) असेल आणि गुंतवणुकीच्या काही मूलभूत गोष्टींचे पालन केले तर, एखादी व्यक्ती चांगली नफा कमवू शकते.
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दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
निष्कर्ष
लार्ज कॅप फंड मोठ्या बाजार भांडवल असलेल्या कंपन्यांमध्ये गुंतवणूक करत असल्याने, या कंपन्यांकडे वाईट बाजार आणि आर्थिक चक्रात टिकून राहण्यासाठी आकार आणि प्रमाण असते. त्यामुळे, लार्ज कॅप्समधील गुंतवणूक ही सर्व इक्विटी म्युच्युअल फंड श्रेणींमध्ये सर्वात सुरक्षित मानली जाते. तथापि, एखाद्याने नेहमी लक्षात ठेवले पाहिजे की दअंतर्निहित गुंतवणूक ही इक्विटी आहे आणि त्यात धोके आहेत. लार्ज कॅप्सची जोखीम तुलनेने कमी असली तरी, परतावा देखील स्थिर असेल आणि बुल मार्केट टप्प्यात अपवादात्मक परतावा नसेल. विशिष्ट प्रमाणात जोखमीसह मध्यम परंतु शाश्वत परतावा देणारे गुंतवणूकदार; सर्वोत्तम लार्ज कॅप फंडांमध्ये गुंतवणूक करू शकता!
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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