SBI Blue Chip Fund – Invest Online
- Fund type: Open ended.
- Investment plan: Growth.
- Benchmark: S&P BSE 100
- Load details:
- Entry Load: None.
- Exit Load: 1.00%.
- Asset breakup:
- Equity: 85.85%
- Others: 0.84%
- Mutual Funds: 1.75%
- Money Market: 13.40%
- Cash / Call: -1.84%
- Investment portfolio:
- Banking & Financial Services: 25%
- Money Market: 13%
- Automotive: 10%
- Pharmaceuticals: 10%
- Engineering & Capital Goods: 8%
- Oil & Gas: 7%
- Information Technology: 7%
- Cement and Construction: 4%
- Food & Beverages: 3%
- Consumer non-durables: 3%
- Chemicals: 2%
- Telecommunication: 2%
- Metal & Mining: 2%
- Manufacturing: 2%
- Conglomerates: 1%
- Others / Unlisted: 1%
- Total asset size: Rs.1,737.07 crore (as on June 30th, 2015)
- Fund performance:
- Fund performance as compared to peers:
- Top 10 holdings:
This fund has provided consistently higher returns (during all timeframes) than the category average. The highest being 10.9% above the category average, in 2 previous years. The below table illustrates the returns on average as against the category and benchmark returns:
Category | 6 months | 1 year | 2 years | 3 years | 5 years |
Fund Returns | -3.5% | 14.2% | 37.1% | 23.3% | 13.4% |
Category Average | -7.2% | 5.5% | 26.2% | 15.2% | 7.8% |
Difference of fund returns and category returns | 3.7% | 8.7% | 10.9% | 8.1% | 5.6% |
Best of category | 3.2% | 21.5% | 44.8% | 29.1% | 13.6% |
Worst of category | -14.8% | -7.1% | 10.2% | 6.3% | 3.1% |
Benchmark Returns # | -9.7% | -0.5% | 20.5% | 14.2% | 7.0% |
Difference of fund returns and benchmark returns | 6.2% | 14.7% | 16.6% | 9.1% | 6.4% |
Type: Large Cap | ||||
Funds | 6 months | 1 year | 3 years | 5 years |
HDFC Top 200 Fund | -10.2% | -1.1% | 17.4% | 9.2% |
HDFC Top 200 Fund – Direct | -9.9% | -0.5% | n/a | n/a |
Birla SL Frontline Equity | -7.7% | 8.4% | 21.7% | 12.5% |
Birla SL Frontline Equity – Direct | -7.3% | 9.3% | n/a | n/a |
Franklin India Blue Chip – Direct | -4.8% | 10.4% | n/a | n/a |
Asset % | Value (in Rs. Crore) | Equity | Sector |
8.26% | Rs.197.53 crore | HDFC Bank | Banking / Finance |
5.71% | Rs.136.41 crore | Maruti Suzuki | Automotive |
5.17% | Rs.123.63 crore | Reliance | Oil & Gas |
3.55% | Rs.84.94 crore | Sun Pharma | Pharmaceuticals |
3.43% | Rs.81.93 crore | Infosys | Information Technology |
3.00% | Rs.71.63 crore | Larsen | Engineering & Capital Goods |
2.48% | Rs.59.30 crore | IndusInd Bank | Banking / Finance |
2.40% | Rs.57.38 crore | Axis Bank | Banking / Finance |
2.39% | Rs.57.22 crore | Strides Arcolab | Pharmaceuticals |
2.21% | Rs.52.71 crore | TCS | Information Technology |
Top 10 Tax Saving Mutual Funds to invest in India for 2016 or Best 10 ELSS Mutual Funds in india for 2016
1. BNP Paribas Long Term Equity Fund
2. Axis Tax Saver Fund
3. Franklin India TaxShield
4. ICICI Prudential Long Term Equity Fund
5. IDFC Tax Advantage (ELSS) Fund
6. Birla Sun Life Tax Relief 96
7. DSP BlackRock Tax Saver Fund
8. Reliance Tax Saver (ELSS) Fund
9. Religare Tax Plan
10. Birla Sun Life Tax Plan
Invest in Best Performing 2016 Tax Saver Mutual Funds Online
For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call
---------------------------------------------
Leave your comment with mail ID and we will answer them
OR
You can write to us at
PrajnaCapital [at] Gmail [dot] Com
OR
Leave a missed Call on 94 8300 8300