Reliabull Wealth Managers Pvt. Ltd.

BNP Paribas Large Cap Fund(G)

As on Dec-06-2021 change fund

135.82

-2.20 (-1.59%)

fund objective

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	74.22	81.18	87.59	75.74	117.72
Net Assets(Rs Crores) (as on 31-Mar-2021)	1165.45	896.45	782.80	660.10	1027.25
Scheme Returns(%)(Absolute)	17.49	9.13	6.95	-13.76	61.06
B'mark Returns(%)(Absolute)	21.21	9.97	11.26	-26.21	76.19
Category Rank	259/312	191/353	50/261	33/234	175/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	7.31	11.08	NA	NA
2020-2021	15.05	6.61	22.41	3.52
2019-2020	4.75	2.67	3.32	-22.18
2018-2019	2.60	-1.98	1.74	5.45
2017-2018	6.99	1.06	7.78	-6.14

Top 10 holdings

company	(%)
ICICI Bank Ltd.	10.27
HDFC Bank Ltd.	8.45
Reliance Industries Ltd.	6.29
Infosys Ltd.	5.93
Housing Development Finance Co...	4.50
Tata Consultancy Services Ltd.	3.90
Kotak Mahindra Bank Ltd.	3.85
Axis Bank Ltd.	3.81
State Bank Of India	3.77
Larsen & Toubro Ltd.	3.35

Top 10 sectors

sectors	(%)
Bank - Private	26.39
IT - Software	12.78
Refineries	6.29
Pharmaceuticals & Drugs	5.17
Finance - Housing	4.50
Finance - NBFC	4.36
Retailing	3.96
Bank - Public	3.77
Engineering - Construction	3.35
Automobiles-Trucks/Lcv	2.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,264.71	25.57	19.10	15.95	15.37	16.36
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	5,069.92	27.54	21.05	18.26	15.11	13.15
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	552.72	33.68	19.77	14.67	NA	15.03
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,966.75	25.19	19.68	19.37	16.41	13.47
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	3,456.23	30.86	19.52	15.83	14.53	19.86
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,725.73	35.87	18.76	16.85	14.61	13.96
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	32,031.06	28.87	18.26	14.56	16.51	11.88
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	428.69	35.06	18.26	15.80	14.64	12.77
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	217.87	31.61	17.91	NA	NA	11.30
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	30,804.01	29.66	17.78	16.97	17.58	16.03
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	627.54	27.12	17.76	14.93	13.46	10.50
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	962.43	32.70	17.51	16.19	13.15	10.94
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	31,081.90	31.40	17.42	15.51	15.10	14.60
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,102.23	35.54	17.17	14.24	13.65	19.78
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	787.49	24.55	17.14	14.80	12.74	19.76
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,849.25	32.80	17.00	13.33	13.10	20.00
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	301.70	30.06	16.93	16.65	15.08	14.29
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	50.81	24.70	16.55	12.65	10.73	6.71
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	22,460.98	30.89	16.46	14.27	15.39	19.90
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	739.53	26.66	16.44	13.97	13.29	10.20
Navi Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	107.37	28.86	16.36	13.88	12.92	12.52
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	359.64	23.64	15.94	13.58	13.27	18.30
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	10,800.17	36.36	14.93	15.00	15.72	11.66
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	52.36	23.88	14.39	12.63	12.03	8.85
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	21,595.61	31.16	14.11	13.47	13.49	19.03
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,882.36	21.56	13.68	11.59	11.72	19.47
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	101.08	20.12	12.78	12.91	NA	11.12
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.89	21.92	12.27	10.19	10.08	10.11
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	136.87	33.20	NA	NA	NA	16.81
Sundaram Bluechip Fund-Reg(G)	Large-Growth	08-Oct-2020	1,279.84	30.88	NA	NA	NA	37.44
Principal Large Cap Fund-Reg(G)	Large-Growth	19-Oct-2020	548.43	27.50	NA	NA	NA	37.01
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	206.56	NA	NA	NA	NA	20.70
BOI AXA Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	118.97	NA	NA	NA	NA	7.60

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