EQUITY LARGE CAP GRAPHS

Mirae – Asset India Equity Fund Reg (G)


Investment multiplied by     : 6.83 times  in  9 years  23.80 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 3.41 Lakhs

Valuation of Fund                    : 6.83 Lakhs

 

 

Aditya Birla SL – Frontline Equity Fund Reg (G)


Investment multiplied by     : 21.33 times  in  15 years  22.63 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 9.97 Lakhs

Valuation of Fund                    : 21.33 Lakhs

 

 

HSBC – Large Cap Equity Fund (G)


Investment multiplied by     : 19.35 times  in  15 years  21.84 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 9.97 Lakhs

Valuation of Fund                    : 19.35 Lakhs

 

 

ICICI Pru – Focused Bluechip Equity Fund Reg (G)


Investment multiplied by     : 5.55 times  in  15 years  20.45 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 3.41 Lakhs

Valuation of Fund                    : 5.55 Lakhs

 

 

Sundaram – Select Focus Reg (G)


Investment multiplied by     : 16.49 times  in  9 years  20.98 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 9.97 Lakhs

Valuation of Fund                    : 16.49 Lakhs

 

 

Reliance – Vision Fund (G)


Investment multiplied by     : 57.88 times  in  22 years  20.26 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 10.80 Lakhs

Valuation of Fund                    : 57.88 Lakhs

 

 

HDFC – Equity Fund (G)


Investment multiplied by     : 69.19 times  in  23 years  20.23 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 8.59 Lakhs

Valuation of Fund                    : 69.19 Lakhs

 

 

Motilal Oswal – Focused 25 Reg (G)


Investment multiplied by     : 2.07 times  in  4 years  20.07 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.59 Lakhs

Valuation of Fund                    : 2.07 Lakhs

 

 

HDFC – Top 200 Fund -(G)


Investment multiplied by     : 10.37 times  in  21 years  19.93 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 45.44 Lakhs

Valuation of Fund                    : 10.37 Lakhs

 

 

ICICI Pru – Top 100 Fund Reg (G)


Investment multiplied by     : 31.29 times  in  19 years  19.87 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 11.04 Lakhs

Valuation of Fund                    : 31.29 Lakhs

 

 

HDFC – Focused Equity Fund Plan B (G)


Investment multiplied by     : 1.43 times  in  2 years  19.76 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.29 Lakhs

Valuation of Fund                    : 1.43 Lakhs

 

 

Franklin – India Bluechip Fund (G)


Investment multiplied by     : 49.08 times  in  24 years  17.61 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 9.75 Lakhs

Valuation of Fund                    : 49.08 Lakhs

 

 

Reliance – NRI Equity Fund (G)


Investment multiplied by     : 8.18 times  in  13 years  17.55 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 5.06 Lakhs

Valuation of Fund                    : 8.18 Lakhs

 

 

UTI – Nifty ETF (G)


Investment multiplied by     : 1.37 times  in  2 years  17.43 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.29 Lakhs

Valuation of Fund                    : 1.37 Lakhs

 

 

Kotak _ 50 Equity Scheme (G)


Investment multiplied by     : 9.46 times  in  14 years  17.41 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 5.71 Lakhs

Valuation of Fund                    : 9.46 Lakhs

 

 

DSP BlackRock – Top 100 Equity Reg Fund (G)


Investment multiplied by     : 8.96 times  in  7 years  16.96% % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 5.71 Lakhs

Valuation of Fund                    : 8.96 Lakhs

 

 

UTI – Sensex ETF (G)


Investment multiplied by     : 1.35 times  in  2 years  16.49% % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.29 Lakhs

Valuation of Fund                    : 1.35 Lakhs

 

 

Reliance – Quant Plus Fund (G)


Investment multiplied by     : 3.66 times  in  9 years  15.54 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 3.41 Lakhs

Valuation of Fund                    : 3.66 Lakhs

 

 

 

Kotak – Select Focus Fund (G)


Investment multiplied by     : 3.09 times  in  8 years  15.18 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.92 Lakhs

Valuation of Fund                    : 3.09 Lakhs

 

 

Principal – Large Cap (G)


Investment multiplied by     : 5.25 times  in  12 years  14.83 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 3.65 Lakhs

Valuation of Fund                    : 5.25 Lakhs

 

 

Aditya Birla SL – Top 100 Fund Reg (G)


Investment multiplied by     : 5.12 times  in  12 years  14.60 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 3.60 Lakhs

Valuation of Fund                    : 5.12 Lakhs

 

 

SBI – Sensex ETF


Investment multiplied by     : 1.68 times  in  4 years  14.01 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.59 Lakhs

Valuation of Fund                    : 1.68 Lakhs

 

 

UTI – Opp Fund (G)


Investment multiplied by     : 4.72 times  in  12 years  13.81 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 3.60 Lakhs

Valuation of Fund                    : 4.72 Lakhs

 

 

Tata – Large Cap Fund Reg (G)


Investment multiplied by     : 20.21 times  in  19 years  13.48 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 11.04 Lakhs

Valuation of Fund                    : 20.21 Lakhs

 

 

 

UTI – Master Share Unit Scheme (G)


Investment multiplied by     : 4.25 times  in  12 years  12.83 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 3.60 Lakhs

Valuation of Fund                    : 4.25 Lakhs

 

 

Kotak – Classic Equity Scheme (G)


Investment multiplied by     : 4.14 times  in  12 years  12.59 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 3.60 Lakhs

Valuation of Fund                    : 4.14 Lakhs

 

 

Edelweiss – Large – Mid Cap Fund Reg (G)


Investment multiplied by     : 2.49 times  in  8 years  12.09 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.92 Lakhs

Valuation of Fund                    : 2.49 Lakhs

 

 

LIC – Growth Fund (G)


Investment multiplied by     : 4.86 times  in  14 years  11.97 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 5.71 Lakhs

Valuation of Fund                    : 4.86 Lakhs

 

 

Invesco – India Business Leaders Fund (G)


Investment multiplied by     : 2.37 times  in  8 years  11.41 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.92 Lakhs

Valuation of Fund                    : 2.37 Lakhs

 

 

ICICI Pru – Select Large Cap Fund Reg (G)


Investment multiplied by     : 2.36 times  in  8 years  11.36 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.92 Lakhs

Valuation of Fund                    : 2.36 Lakhs

 

 

SBI – Blue Chip Fund Reg (G)


Investment multiplied by     : 3.25 times  in  11 years  11.32 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 2.42 Lakhs

Valuation of Fund                    : 3.25 Lakhs

 

 

Can Robeco – Large Cap+ Reg Fund (G)


Investment multiplied by     : 2.10 times  in  7 years  11.25 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.64 Lakhs

Valuation of Fund                    : 2.10 Lakhs

 

 

HDFC – Large Cap Fund (G)


Investment multiplied by     : 10.69 times  in  23 years  10.85 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 8.59 Lakhs

Valuation of Fund                    : 10.69 Lakhs

 

 

DSP BlackRock – Focus Reg Fund (G)


Investment multiplied by     : 2.03 times  in  7 years  10.66 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.64 Lakhs

Valuation of Fund                    : 2.03 Lakhs

 

 

Aditya Birla SL – India Oppt Fund Reg (G)


Investment multiplied by     : 5.74 times  in  18 years  10.20 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 6.29 Lakhs

Valuation of Fund                    : 5.74 Lakhs

 

 

UTI – Equity Fund (G)


Investment multiplied by     : 11.06 times  in  25.08 years  10.09 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 12.83 Lakhs

Valuation of Fund                    : 11.06 Lakhs

 

 

IDFC – Equity Fund Reg (G)


Investment multiplied by     : 2.77 times  in  11 years  9.73 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 2.42 Lakhs

Valuation of Fund                    : 2.77 Lakhs

 

 

Reliance – TOP 200 Fund Ret (G)


Investment multiplied by     : 2.46 times  in  10 years  9.45 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.66 Lakhs

Valuation of Fund                    : 2.46 Lakhs

 

 

UTI – Bluechip Flexi Fund (G)


Investment multiplied by     : 2.65 times  in  11 years  9.28 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 2.42 Lakhs

Valuation of Fund                    : 2.65 Lakh

 

 

JM – Equity Fund (G)


Investment multiplied by     : 7.03 times  in  22 years  9.27 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 10.80 Lakhs

Valuation of Fund                    : 7.03 Lakh

 

 

Reliance – Focused Large Cap Fund (G)


Investment multiplied by     : 2.59 times  in  11 years  9.07 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 2.42 Lakhs

Valuation of Fund                    : 2.59 Lakh

 

 

L&T – India Large Cap Fund (G)


Investment multiplied by     : 2.33 times  in  10 years  8.86 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.66 Lakhs

Valuation of Fund                    : 2.33 Lakh

 

 

Invesco – India Growth Fund (G)


Investment multiplied by     : 2.32 times  in  10 years  8.80 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.66 Lakhs

Valuation of Fund                    : 2.32 Lakh

 

 

SBI – M Equity Fund Reg (G)


Investment multiplied by     : 9.49 times  in  28 years  8.37 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 33.83 Lakhs

Valuation of Fund                    : 9.49 Lakh

 

 

SBI – ETF Nifty


Investment multiplied by     : 1.35 times  in  2 years  7.92 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.29 Lakhs

Valuation of Fund                    : 1.35 Lakh

 

 

Invesco – India Dynamic Equity Fund (G)


Investment multiplied by     : 2.09 times  in  10 years  7.69 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.66 Lakhs

Valuation of Fund                    : 2.09 Lakh

 

 

HSBC – Dynamic Fund (G)


Investment multiplied by     : 1.68 times  in  10 years  5.39 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.68 Lakhs

Valuation of Fund                    : 1.36 Lakh

 

 

SBI – PSU Fund Reg (G)


Investment multiplied by     : 1.22 times  in  7 years  2.96 % CAGR

Total Amount Invested          : 1 Lakhs

Valuation of Benchmark       : 1.64 Lakhs

Valuation of Fund                    : 1.22 Lakh