ஃபின்காஷ் »பரஸ்பர நிதி »லார்ஜ் கேப் மியூச்சுவல் ஃபண்ட் பட்டியல்
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பெரிய தொப்பிபரஸ்பர நிதி பல்வேறு நிறுவனங்களின் ஈக்விட்டி மற்றும் ஈக்விட்டி தொடர்பான கருவிகளில் தங்கள் கார்பஸ் பணத்தை முதலீடு செய்யும் திட்டங்களைப் பார்க்கவும்.
திசந்தை இந்த நிறுவனங்களின் மூலதனம் ₹10ஐ விட அதிகமாக உள்ளது.000 கோடிகள். 2022 ஆம் ஆண்டில், சந்தை புதிய உயரங்களை அளந்ததால், செயல்திறன்பெரிய தொப்பி நிதிகள் கூட நன்றாக உள்ளது. புளூசிப் நிறுவனங்கள் என்றும் அழைக்கப்படும் மற்றும் தங்கள் துறையில் சந்தைத் தலைவர்களாகக் கருதப்படுகின்றன, இந்த நிறுவனங்கள் தங்கள் சிறந்த செயல்திறனை வெளிப்படுத்தியுள்ளன.
நீண்ட கால முதலீட்டிற்கு லார்ஜ்-கேப் நிதிகள் ஒரு நல்ல தேர்வாகக் கருதப்படலாம். மேல் மற்றும்சிறந்த லார்ஜ் கேப் மியூச்சுவல் ஃபண்டுகள் முதலீடுகள் கீழே பட்டியலிடப்பட்டுள்ளன.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Core 11 Fund Growth ₹20.4978
↑ 0.04 ₹212 32.9 7.1 16.3 6.3 10.6 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 Nippon India Large Cap Fund Growth ₹86.6093
↓ -0.02 ₹35,313 32.1 11.3 32.4 4.9 7.3 HDFC Top 100 Fund Growth ₹1,095.24
↓ -0.05 ₹36,587 30 10.6 28.5 5.9 7.7 ICICI Prudential Bluechip Fund Growth ₹104.15
↓ -0.04 ₹63,938 27.4 6.9 29.2 13.5 9.8 BNP Paribas Large Cap Fund Growth ₹217.361
↑ 0.14 ₹2,403 24.8 4.2 22.1 16.8 17.2 JM Large Cap Fund Growth ₹154.409
↑ 0.10 ₹495 29.6 3.4 23.2 18.1 4.9 DSP BlackRock TOP 100 Equity Growth ₹448.742
↓ -0.41 ₹4,530 26.6 1.4 19.5 7.5 14.8 Invesco India Largecap Fund Growth ₹67.2
↓ -0.06 ₹1,317 27.8 -3 32.5 14.1 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a Below is the key information for JM Core 11 Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (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 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 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 1. JM Core 11 Fund
CAGR/Annualized
return of 4.4% 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 (24 Dec 24) ₹20.4978 ↑ 0.04 (0.18 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,885 30 Nov 21 ₹12,099 30 Nov 22 ₹13,359 30 Nov 23 ₹16,666 30 Nov 24 ₹21,818 Returns for JM Core 11 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 2.7% 3 Month -4.6% 6 Month 3.6% 1 Year 26.3% 3 Year 21.9% 5 Year 16.9% 10 Year 15 Year Since launch 4.4% 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 0.17 Yr. Asit Bhandarkar 25 Feb 09 15.78 Yr. Chaitanya Choksi 18 Jul 14 10.38 Yr. Ruchi Fozdar 4 Oct 24 0.16 Yr. Data below for JM Core 11 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 30.94% Consumer Cyclical 16.86% Industrials 15.65% Technology 8.08% Basic Materials 8.07% Health Care 7.64% Consumer Defensive 2.93% Communication Services 2.3% Energy 2.18% Asset Allocation
Asset Class Value Cash 5.34% Equity 94.66% 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 2. 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,938 30 Nov 21 ₹14,930 30 Nov 22 ₹16,438 Returns for IDBI India Top 100 Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 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 3. 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 (24 Dec 24) ₹86.6093 ↓ -0.02 (-0.03 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,691 30 Nov 21 ₹13,751 30 Nov 22 ₹16,065 30 Nov 23 ₹19,007 30 Nov 24 ₹24,635 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month -5.7% 6 Month 2.1% 1 Year 21% 3 Year 21.2% 5 Year 19.5% 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 17.33 Yr. Kinjal Desai 25 May 18 6.53 Yr. Bhavik Dave 19 Aug 24 0.28 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 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 (24 Dec 24) ₹1,095.24 ↓ -0.05 (0.00 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,770 30 Nov 21 ₹13,292 30 Nov 22 ₹15,450 30 Nov 23 ₹18,017 30 Nov 24 ₹22,258 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month -0.8% 3 Month -9.5% 6 Month 0.7% 1 Year 14% 3 Year 17.9% 5 Year 17% 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 2.34 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Top 100 Fund as on 30 Nov 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 (24 Dec 24) ₹104.15 ↓ -0.04 (-0.04 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,605 30 Nov 21 ₹14,490 30 Nov 22 ₹16,295 30 Nov 23 ₹18,841 30 Nov 24 ₹24,078 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month -0.6% 3 Month -7.8% 6 Month 2.5% 1 Year 19.5% 3 Year 17.7% 5 Year 18.5% 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 6.24 Yr. Vaibhav Dusad 18 Jan 21 3.87 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.01% Industrials 10% Consumer Cyclical 9.54% Energy 7.92% Technology 7.74% Basic Materials 7.04% Consumer Defensive 5.5% Health Care 5% Communication Services 4.18% Utility 3.4% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 10.47% Equity 89.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹5,441 Cr 31,344,988
↑ 4,374,089 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK8% ₹5,236 Cr 40,518,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,131 Cr 11,404,422
↑ 192,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹2,947 Cr 16,770,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹2,842 Cr 21,333,614
↑ 462,514 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹2,662 Cr 16,507,117
↑ 4,329 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹2,625 Cr 22,640,714 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,573 Cr 2,323,145
↑ 45,852 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,395 Cr 2,164,733
↑ 40,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,860 Cr 10,062,064 6. 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 (24 Dec 24) ₹217.361 ↑ 0.14 (0.07 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,889 30 Nov 21 ₹14,098 30 Nov 22 ₹15,501 30 Nov 23 ₹17,238 30 Nov 24 ₹22,654 Returns for BNP Paribas Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.6% 3 Month -7.8% 6 Month 1.4% 1 Year 22.6% 3 Year 16.8% 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 2.46 Yr. Kushant Arora 21 Oct 24 0.11 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.73% Consumer Cyclical 13.16% Technology 10.76% Energy 8.83% Industrials 7.93% Consumer Defensive 7.61% Health Care 5.61% Basic Materials 5.16% Utility 4.9% Communication Services 2.47% Asset Allocation
Asset Class Value Cash 6.62% Equity 92.86% Debt 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹166 Cr 954,000
↑ 54,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹163 Cr 1,260,000
↑ 63,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹129 Cr 972,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹98 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹85 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹77 Cr 1,575,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹70 Cr 1,710,000
↑ 90,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5002513% ₹67 Cr 93,600 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹66 Cr 47,700 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹65 Cr 369,000 7. JM Large Cap Fund
CAGR/Annualized
return of 9.6% 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 (24 Dec 24) ₹154.409 ↑ 0.10 (0.07 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,278 30 Nov 21 ₹14,201 30 Nov 22 ₹15,421 30 Nov 23 ₹17,820 30 Nov 24 ₹23,184 Returns for JM Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month -0.3% 3 Month -8% 6 Month -1.9% 1 Year 18.4% 3 Year 16.7% 5 Year 17.7% 10 Year 15 Year Since launch 9.6% 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 3.28 Yr. Asit Bhandarkar 5 Oct 17 7.16 Yr. Chaitanya Choksi 1 Oct 24 0.17 Yr. Ruchi Fozdar 4 Oct 24 0.16 Yr. Data below for JM Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 25.89% Consumer Cyclical 14.46% Technology 12.08% Industrials 11.46% Communication Services 7.38% Basic Materials 6.18% Health Care 5.76% Energy 5% Utility 4.3% Consumer Defensive 3.28% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% 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 8. DSP BlackRock TOP 100 Equity
CAGR/Annualized
return of 19.1% 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 (24 Dec 24) ₹448.742 ↓ -0.41 (-0.09 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,087 30 Nov 21 ₹12,636 30 Nov 22 ₹13,583 30 Nov 23 ₹15,756 30 Nov 24 ₹20,384 Returns for DSP BlackRock TOP 100 Equity
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month -1.1% 3 Month -6.9% 6 Month 4.4% 1 Year 22.7% 3 Year 16.5% 5 Year 14.7% 10 Year 15 Year Since launch 19.1% 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 2.5 Yr. Data below for DSP BlackRock TOP 100 Equity as on 30 Nov 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 9. Invesco India Largecap Fund
CAGR/Annualized
return of 13.2% 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 (24 Dec 24) ₹67.2 ↓ -0.06 (-0.09 %) Net Assets (Cr) ₹1,317 on 30 Nov 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.73 Information Ratio 0.26 Alpha Ratio 5.87 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,795 30 Nov 21 ₹14,954 30 Nov 22 ₹15,350 30 Nov 23 ₹17,404 30 Nov 24 ₹23,015 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month -6.6% 6 Month 3.7% 1 Year 22.1% 3 Year 15% 5 Year 17.5% 10 Year 15 Year Since launch 13.2% 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 4.25 Yr. Hiten Jain 1 Dec 23 1 Yr. Data below for Invesco India Largecap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 30.62% Consumer Cyclical 15.9% Technology 12.77% Industrials 11.5% Consumer Defensive 8.16% Energy 6.61% Health Care 6.29% Communication Services 2.97% Basic Materials 2.13% Utility 1.98% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹108 Cr 623,716
↑ 60,694 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹105 Cr 809,462 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹61 Cr 349,212
↑ 39,105 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹54 Cr 406,047
↓ -106,979 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹51 Cr 441,645
↑ 52,074 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹49 Cr 124,242
↑ 17,401 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008003% ₹41 Cr 407,898
↑ 181,535 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹37 Cr 231,311 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹37 Cr 114,075
↑ 12,097 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹34 Cr 237,920
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