1. Advisorkhoj

(Erstwhile HDFC Top 200 Fund - Growth Option)

Category: Equity: Large Cap
Launch Date: 11-10-1996
Asset Class: Equity
Benchmark: Nifty 100 TRI
Expense Ratio: 1.87% As on (30-06-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 17,094.91 Cr As on (31-07-2019)
Turn over: 14.9%
NAV as on

(%)

CAGR Since Inception

18.33%

Nifty 100 TRI 17.35%

PERFORMANCE of

Scheme Performance (%)

Data as on -

Yearly Performance (%)

Fund Managers

Mr. Prashant Jain, Mr. Rakesh Vyas

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA. Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Investment Objective

The scheme seeks capital appreciation and would invest up to 90 per cent in equity and the remaining in debt instruments. Also, the stocks would be drawn from the companies in the BSE 200 Index as well as 200 largest capitalised companies in India.

RETURNS CALCULATOR for

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
15.83 0.077 4.65 1.117 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of

Period
Data as on -
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Top 100 Fund - Growth Option 11-10-1996 0.06 4.23 9.17 8.38 11.74
Axis Bluechip Fund - Growth 05-01-2010 2.07 11.03 13.19 11.53 0.0
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 1.85 4.33 7.96 9.45 12.07
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 08-03-2019 0.0 0.0 0.0 0.0 0.0
Mirae Asset Large Cap Fund - Growth Plan 04-04-2008 -0.88 5.16 10.84 12.38 15.81
JM Large Cap Fund-Growth 01-04-1995 -1.15 2.51 5.36 6.69 6.98
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 -1.15 3.61 6.97 8.21 9.1
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 -2.18 3.27 6.9 8.41 11.64
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 -2.23 5.2 9.15 9.1 0.0
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 -2.47 3.25 6.65 8.22 11.03

PORTFOLIO ANALYSIS of

Asset Allocation (%)

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