Table of Contents
ਸਿਖਰ ਦੇ 10 ਸਰਵੋਤਮ ਬਲੂਚਿੱਪ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023
ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ, ਇੱਥੇ ਕੁਝ ਅਜਿਹਾ ਹੈ ਜਿਸ 'ਤੇ ਤੁਹਾਨੂੰ ਵਿਚਾਰ ਕਰਨ ਦੀ ਜ਼ਰੂਰਤ ਹੈ! ਬਲੂਚਿੱਪਮਿਉਚੁਅਲ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਦੇ ਰਿਟਰਨ ਅਤੇ ਪ੍ਰਦਰਸ਼ਨ ਲਈ ਜਾਣੇ ਜਾਂਦੇ ਹਨ। ਇਹ ਉਹ ਫੰਡ ਹਨ ਜੋ ਵੱਡੀਆਂ, ਚੰਗੀ ਤਰ੍ਹਾਂ ਸਥਾਪਿਤ ਕੰਪਨੀਆਂ ਦੇ ਸ਼ੇਅਰਾਂ ਅਤੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇਹ ਵਿੱਤੀ ਤੌਰ 'ਤੇ ਮਜ਼ਬੂਤ ਕੰਪਨੀਆਂ ਹਨ ਜੋ ਕਈ ਸਾਲਾਂ ਤੋਂ ਕੰਮ ਕਰ ਰਹੀਆਂ ਹਨ। ਇੱਕ ਬਲੂਚਿੱਪ ਸਟਾਕ ਵਿੱਚ ਆਮ ਤੌਰ 'ਤੇ ਏਬਜ਼ਾਰ INR 1000 ਕਰੋੜ ਤੋਂ ਵੱਧ ਦਾ ਪੂੰਜੀਕਰਣ (MC= ਕੰਪਨੀ ਦੁਆਰਾ ਜਾਰੀ ਕੀਤੇ ਸ਼ੇਅਰਾਂ ਦੀ ਸੰਖਿਆ X ਮਾਰਕੀਟ ਕੀਮਤ ਪ੍ਰਤੀ ਸ਼ੇਅਰ)।
ਬਲੂਚਿੱਪ ਸਟਾਕਾਂ ਨੂੰ ਆਮ ਤੌਰ 'ਤੇ ਵੱਡੇ-ਕੈਪ ਸਟਾਕਾਂ ਵਜੋਂ ਵੀ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈ। ਜਿਵੇਂ ਕਿ ਇਹ ਫੰਡ ਹਨਅੰਡਰਲਾਈੰਗ ਸਥਾਈ ਕੰਪਨੀਆਂ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ, ਉਹਨਾਂ ਨੂੰ ਮੱਧ ਤੋਂ ਘੱਟ ਜੋਖਮ ਵਾਲੀਆਂ ਮੰਨੀਆਂ ਜਾਂਦੀਆਂ ਹਨਸਮਾਲ ਕੈਪ ਫੰਡ. ਨਾਲ ਹੀ, ਇੱਕ ਬਲੂਚਿੱਪ ਕੰਪਨੀ ਦਾ ਨਿਯਮਿਤ ਤੌਰ 'ਤੇ ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਦਾ ਮਜ਼ਬੂਤ ਟਰੈਕ ਰਿਕਾਰਡ ਹੈ। ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਭ ਤੋਂ ਵਧੀਆ ਬਲੂਚਿੱਪ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਨੂੰ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈ ਕਿਉਂਕਿ ਉਹਨਾਂ ਵਿੱਚ ਵਧੀਆ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਹੈ। ਇਤਿਹਾਸਕ ਤੌਰ 'ਤੇ, ਇਹਨਾਂ ਫੰਡਾਂ ਨੇ ਜ਼ਿਆਦਾਤਰ ਮਾਰਕੀਟ ਸਥਿਤੀਆਂ ਵਿੱਚ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ ਹੈ। ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕ ਤਰਜੀਹ ਦਿੰਦੇ ਹਨਨਿਵੇਸ਼ ਬਲੂਚਿੱਪ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂਕਿ ਉਹ ਲੰਬੇ ਸਮੇਂ ਲਈ ਇਸਦੀ ਸਥਿਰਤਾ ਲਈ ਜਾਣੇ ਜਾਂਦੇ ਹਨ।
ਕਿਸਨੂੰ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ?
ਜਿਵੇਂ ਕਿ ਇਹ ਫੰਡ ਹਨਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ, ਉੱਚ-ਨਾਲ ਨਿਵੇਸ਼ਕਜੋਖਮ ਦੀ ਭੁੱਖ ਸਿਰਫ ਬਲੂਚਿੱਪ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਨੂੰ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈ। ਜੋ ਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਉਹਨਾਂ ਨੂੰ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਕਿ ਉਹ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਦੇ ਰਹਿਣ, ਭਾਵ, 5 ਸਾਲਾਂ ਤੋਂ ਵੱਧ। ਕੋਈ ਆਪਣੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈ ਜਿਵੇਂ ਕਿਰਿਟਾਇਰਮੈਂਟ ਦੀ ਯੋਜਨਾਬੰਦੀ, ਬਲੂਚਿੱਪ ਫੰਡਾਂ ਨਾਲ ਵਿਆਹ ਜਾਂ ਬੱਚੇ ਦੀ ਉੱਚ ਸਿੱਖਿਆ ਆਦਿ ਲਈ ਬੱਚਤ।
ਬਲੂਚਿੱਪ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਲਾਭ
ਇਹਨਾਂ ਫੰਡਾਂ ਦੇ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਲਾਭ ਹਨ:
- ਇਤਿਹਾਸਕ ਤੌਰ 'ਤੇ, ਇਹਨਾਂ ਫੰਡਾਂ ਕੋਲ ਸਥਿਰ ਕਮਾਈ ਸ਼ਕਤੀ ਦਾ ਰਿਕਾਰਡ ਹੈ
- ਬਲੂਚਿੱਪ ਫੰਡ ਦੂਜੇ ਮਾਰਕੀਟ ਕੈਪਾਂ ਨਾਲੋਂ ਘੱਟ ਅਸਥਿਰ ਹੁੰਦੇ ਹਨ, ਜਿਵੇਂ ਕਿ, ਮਿਡ ਅਤੇ ਸਮਾਲ ਕੈਪ ਫੰਡ
- ਕਿਉਂਕਿ, ਇਹ ਫੰਡ ਵੱਡੀਆਂ-ਅਕਾਰ ਦੀਆਂ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਉਹਨਾਂ ਕੋਲ ਇੱਕ ਮੁਸ਼ਕਲ ਮਾਰਕੀਟ ਪੜਾਅ ਵਿੱਚ ਬਚਣ ਅਤੇ ਪ੍ਰਦਾਨ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਹੈ
- ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਲਈ ਆਦਰਸ਼ ਨਿਵੇਸ਼ ਵਿਕਲਪ
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ਸਰਬੋਤਮ ਬਲੂਚਿੱਪ ਮਿਉਚੁਅਲ ਫੰਡ 2022
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 ₹84.7525
↑ 0.05 ₹34,432 -1.7 6.8 29.6 17.4 19.7 32.1 JM Core 11 Fund Growth ₹19.7121
↑ 0.11 ₹177 -3.1 6.4 31.6 16.7 15.9 32.9 HDFC Top 100 Fund Growth ₹1,088.54
↓ -0.49 ₹38,684 -3.4 6 24.6 15 17.3 30 ICICI Prudential Bluechip Fund Growth ₹103.26
↑ 0.09 ₹66,207 -1.9 6.9 30 15 18.9 27.4 JM Large Cap Fund Growth ₹153.234
↑ 0.47 ₹429 -5 4.2 30.5 14.2 17.8 29.6 DSP BlackRock TOP 100 Equity Growth ₹447
↑ 0.85 ₹4,613 -0.4 11.4 32 13.7 15.2 26.6 L&T India Large Cap Fund Growth ₹42.242
↑ 0.02 ₹758 4.4 16.7 2.9 13.6 10.5 BNP Paribas Large Cap Fund Growth ₹213.681
↓ -0.27 ₹2,440 -3.4 6.2 31.8 13.5 17.3 24.8 Edelweiss Large Cap Fund Growth ₹80.28
↓ -0.06 ₹1,123 -2.9 6.4 25.3 12.3 16.6 25.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
*ਉੱਪਰ ਬਲੂਚਿੱਪ ਦੀ ਸੂਚੀ ਹੈਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿਚਕਾਰ ਸ਼ੁੱਧ ਸੰਪਤੀ ਹੋਣ100 - 1,00,000 ਪਿਛਲੇ 3 ਸਾਲਾਂ ਤੋਂ ਕਰੋੜਾਂ ਅਤੇ ਸੰਪਤੀਆਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰਨ ਵਾਲੇ ਫੰਡ ਪਿਛਲੇ 3 ਸਾਲਾਂ ਦੇ ਰਿਟਰਨ 'ਤੇ ਕ੍ਰਮਬੱਧ ਕੀਤੇ ਗਏ ਹਨਸਾਲਾਨਾ/ਸੀ.ਏ.ਜੀ.ਆਰ ਆਧਾਰ.
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 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 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 (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 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 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 (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 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 13.2% 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 (14 Nov 24) ₹84.7525 ↑ 0.05 (0.05 %) 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 -5.8% 3 Month -1.7% 6 Month 6.8% 1 Year 29.6% 3 Year 17.4% 5 Year 19.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.25 Yr. Kinjal Desai 25 May 18 6.44 Yr. Bhavik Dave 19 Aug 24 0.2 Yr. Data below for Nippon India Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 35.68% Consumer Cyclical 10.71% Industrials 10.07% Technology 9.77% Consumer Defensive 9.15% Energy 6.37% Utility 5.95% Basic Materials 5.13% Health Care 4.81% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,287 Cr 18,940,367
↓ -60,162 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,197 Cr 17,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹1,945 Cr 14,600,000
↑ 1,200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,845 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,494 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,411 Cr 17,200,644
↑ 1,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,304 Cr 3,600,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,276 Cr 11,000,080
↑ 1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,033 Cr 1,499,612
↑ 234,286 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹990 Cr 22,500,000 3. JM Core 11 Fund
CAGR/Annualized return of 4.1% since its launch. Ranked 18 in Large Cap category. Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (14 Nov 24) ₹19.7121 ↑ 0.11 (0.58 %) Net Assets (Cr) ₹177 on 30 Sep 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 2.49 Information Ratio 0.58 Alpha Ratio 3.93 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 Oct 19 ₹10,000 31 Oct 20 ₹8,395 31 Oct 21 ₹12,562 31 Oct 22 ₹12,762 31 Oct 23 ₹14,949 31 Oct 24 ₹21,223 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 -5.9% 3 Month -3.1% 6 Month 6.4% 1 Year 31.6% 3 Year 16.7% 5 Year 15.9% 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% 2014 51.3% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.08 Yr. Asit Bhandarkar 25 Feb 09 15.69 Yr. Chaitanya Choksi 18 Jul 14 10.3 Yr. Ruchi Fozdar 4 Oct 24 0.07 Yr. Data below for JM Core 11 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.75% Consumer Cyclical 15.96% Industrials 14.96% Technology 8.83% Health Care 8.76% Basic Materials 8.45% Consumer Defensive 3.04% Energy 2.36% Asset Allocation
Asset Class Value Cash 7.89% Equity 92.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK7% ₹15 Cr 113,000
↑ 30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK6% ₹11 Cr 66,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY6% ₹11 Cr 63,110
↑ 14,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329555% ₹9 Cr 178,000
↑ 86,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹8 Cr 14,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002514% ₹7 Cr 10,109 PB Fintech Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5433904% ₹7 Cr 42,218
↑ 42,218 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT4% ₹7 Cr 19,500
↑ 6,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 24 | MAXHEALTH3% ₹7 Cr 64,000
↑ 64,000 ABB India Ltd (Industrials)
Equity, Since 31 Oct 24 | ABB3% ₹6 Cr 8,700
↑ 8,700 4. HDFC Top 100 Fund
CAGR/Annualized return of 19% 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 (14 Nov 24) ₹1,088.54 ↓ -0.49 (-0.04 %) 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 -6.8% 3 Month -3.4% 6 Month 6% 1 Year 24.6% 3 Year 15% 5 Year 17.3% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.26 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Top 100 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 33.24% Consumer Cyclical 10.75% Consumer Defensive 8.13% Technology 7.8% Energy 7.69% Industrials 7.56% Health Care 6.38% Utility 6.12% Communication Services 5.27% Basic Materials 3.33% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK11% ₹3,882 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,493 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹2,231 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,109 Cr 5,822,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,923 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,578 Cr 8,979,648 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,566 Cr 13,502,714
↑ 1,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,549 Cr 31,691,145 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,279 Cr 9,601,236
↓ -1,200,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA3% ₹1,246 Cr 27,557,721 5. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 15.2% 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 (14 Nov 24) ₹103.26 ↑ 0.09 (0.09 %) 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 -5.7% 3 Month -1.9% 6 Month 6.9% 1 Year 30% 3 Year 15% 5 Year 18.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.16 Yr. Vaibhav Dusad 18 Jan 21 3.79 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Bluechip Fund as on 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 6. JM Large Cap Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 73 in Large Cap category. Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (14 Nov 24) ₹153.234 ↑ 0.47 (0.31 %) Net Assets (Cr) ₹429 on 30 Sep 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 2.59 Information Ratio 0.6 Alpha Ratio 5.94 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 Oct 19 ₹10,000 31 Oct 20 ₹10,562 31 Oct 21 ₹14,723 31 Oct 22 ₹15,175 31 Oct 23 ₹16,851 31 Oct 24 ₹23,378 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 -5.9% 3 Month -5% 6 Month 4.2% 1 Year 30.5% 3 Year 14.2% 5 Year 17.8% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% 2014 45.5% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.2 Yr. Asit Bhandarkar 5 Oct 17 7.08 Yr. Chaitanya Choksi 1 Oct 24 0.08 Yr. Ruchi Fozdar 4 Oct 24 0.08 Yr. Data below for JM Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.23% Consumer Cyclical 12.8% Technology 10.41% Basic Materials 9.94% Industrials 9.22% Consumer Defensive 6.4% Health Care 5.66% Energy 5.56% Utility 4.87% Communication Services 4.73% Asset Allocation
Asset Class Value Cash 0.84% Equity 99.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK9% ₹42 Cr 239,472
↑ 28,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK8% ₹35 Cr 271,087
↑ 55,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY4% ₹20 Cr 115,398
↑ 10,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹20 Cr 239,397
↑ 60,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹20 Cr 147,000
↑ 54,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC4% ₹19 Cr 392,000
↑ 122,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹16 Cr 97,000
↑ 62,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹13 Cr 13,300
↑ 6,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT3% ₹13 Cr 35,807 Siemens Ltd (Industrials)
Equity, Since 31 Oct 24 | 5005503% ₹12 Cr 17,900
↑ 17,900 7. DSP BlackRock TOP 100 Equity
CAGR/Annualized return of 19.2% since its launch. Ranked 60 in Large Cap category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% . DSP BlackRock TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (14 Nov 24) ₹447 ↑ 0.85 (0.19 %) 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 -5.2% 3 Month -0.4% 6 Month 11.4% 1 Year 32% 3 Year 13.7% 5 Year 15.2% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% Fund Manager information for DSP BlackRock TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 2.42 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 44.78% Consumer Cyclical 13.47% Health Care 10.08% Technology 7.53% Consumer Defensive 5.78% Utility 3.44% Basic Materials 2.61% Energy 1.78% Communication Services 1.07% Industrials 0.38% Asset Allocation
Asset Class Value Cash 8.82% Equity 91.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹428 Cr 3,310,445 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹425 Cr 2,446,354 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹258 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000345% ₹237 Cr 343,431
↑ 46,766 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹236 Cr 863,416
↑ 98,149 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹205 Cr 1,770,802
↑ 45,496 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN4% ₹194 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹185 Cr 1,142,741
↑ 86,093 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹154 Cr 889,249 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹154 Cr 3,769,759
↑ 128,138 8. 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 9. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.4% 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 (14 Nov 24) ₹213.681 ↓ -0.27 (-0.13 %) 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 -7.4% 3 Month -3.4% 6 Month 6.2% 1 Year 31.8% 3 Year 13.5% 5 Year 17.3% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.38 Yr. Kushant Arora 21 Oct 24 0.03 Yr. Data below for BNP Paribas Large Cap Fund as on 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 10. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.4% 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 (14 Nov 24) ₹80.28 ↓ -0.06 (-0.07 %) 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 -7% 3 Month -2.9% 6 Month 6.4% 1 Year 25.3% 3 Year 12.3% 5 Year 16.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.51 Yr. Bharat Lahoti 1 Oct 21 3.09 Yr. Data below for Edelweiss Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.9% Consumer Cyclical 11.84% Health Care 10.25% Technology 10.21% Consumer Defensive 9.37% Industrials 7.47% Energy 6.96% Basic Materials 4.49% Communication Services 3.23% Utility 3.19% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹80 Cr 619,399
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹75 Cr 431,746 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹45 Cr 336,114
↑ 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹40 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹37 Cr 766,588 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹36 Cr 206,849 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹34 Cr 845,075 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹30 Cr 182,978 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5000873% ₹28 Cr 179,392 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS2% ₹26 Cr 308,609
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