Fund Card

Fund Card

Mahindra Pragati Bluechip Yojana-Reg(G)

As on Dec-06-2019 change fund
10.65  down-0.06 (-0.55%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-2019
NAV in Rs (as on 31-Mar-2019)NA10.09
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 60.18
Scheme Returns(%)(Absolute)NA0.93
B'mark Returns(%)(Absolute)9.4813.83
Category Rank292/334136/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.742.19NANA
Top 10 holdings
company (%)
Glaxosmithkline Consumer Healt...4.95 
SBI Life Insurance Company Ltd.4.79 
Siemens Ltd.4.62 
Reliance Industries Ltd.4.40 
Pfizer Ltd.4.01 
Petronet LNG Ltd.4.00 
Godrej Consumer Products Ltd.3.98 
Bajaj Holdings & Investment Ltd.3.94 
Bajaj Finance Ltd.3.89 
Housing Development Finance Co...3.89 

Category

Market Cap Fund

Launch Date

15-Mar-19

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

93.11

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

V Balasubramanian

inception date (regular plan)

15-Mar-19

expense ratio (regular plan) %

2.67

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private15.26
Finance - NBFC7.83
Pharmaceuticals & Drugs7.30
Cement & Construction Materials6.93
Consumer Food4.95
Insurance4.79
Electric Equipment4.62
Refineries4.40
Industrial Gases & Fuels4.00
Household & Personal Products3.98

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-1.23-1.7710.31NANANANA6.55BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-20108,749.21-0.38-0.449.4119.7319.189.85NA12.26BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010269.33-0.260.5311.3217.4315.268.93NA11.16BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-1.45-0.138.7013.7715.1011.0714.4215.39BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.89-1.13-0.948.8919.2913.958.5111.9916.02BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.42-1.41-1.127.4812.4213.828.3611.0513.18BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.25-0.620.589.8616.6413.108.009.0620.04BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.75-0.760.1810.5112.9313.059.00NA10.72BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998308.60-0.51-0.3910.5316.5512.696.999.189.80BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.85-2.36-1.828.987.9712.677.6911.6710.57BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.86-0.701.9112.7614.8412.478.3410.2619.75BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-1.16-0.647.6511.1712.198.2012.4513.58BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.11-1.010.9110.1714.0912.007.389.3818.58BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.82-0.83-0.519.2810.8412.006.088.709.33BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.24-0.170.727.5111.2411.898.1210.2211.08BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,339.04-0.93-0.147.6510.9611.717.0710.2812.55BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.35-1.06-0.768.7813.9311.537.0610.709.01BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,748.49-2.45-2.265.359.1611.386.6310.5719.24BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998816.06-1.38-0.838.4613.5611.167.149.8819.85BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.28-1.23-0.248.7712.4310.978.29NA11.13BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.951.089.768.5410.807.6111.3819.93BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.37-1.68-0.5413.3215.1110.676.669.3220.27BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.35-1.55-1.507.6913.1410.518.8411.4010.63BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.06-1.241.7713.0115.6610.084.837.3417.15BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.30-0.66-0.209.9014.509.726.49NA13.13BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.97-1.05-1.129.5313.329.095.12NA4.42BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.45-0.123.725.168.394.626.668.05BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.50-2.000.548.677.577.876.109.8319.84BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.38-0.86-0.637.928.687.654.436.869.79BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04-1.07-0.898.2611.96NANANA4.29BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-1.35-0.487.578.75NANANA8.97BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974