Nifty 17354.25 (-0.27%)
Sensex 58433.35 (-0.05%)
Nifty Bank 36521.35 (0.04%)
Nifty IT 36094.65 (-0.17%)
Nifty Financial Services 17970.95 (-0.07%)
Adani Ports 744.70 (0.76%)
Asian Paints 3150.75 (-0.94%)
Axis Bank 679.15 (0.45%)
B P C L 384.40 (1.46%)
Bajaj Auto 3324.80 (-0.11%)
Bajaj Finance 7135.00 (-0.63%)
Bajaj Finserv 17689.30 (-0.39%)
Bharti Airtel 721.90 (-1.45%)
Britannia Inds. 3571.55 (-0.19%)
Cipla 909.85 (-1.24%)
Coal India 159.15 (-0.09%)
Divis Lab. 4740.00 (-0.78%)
Dr Reddys Labs 4608.20 (-1.17%)
Eicher Motors 2479.35 (1.13%)
Grasim Inds 1737.45 (0.79%)
H D F C 2785.55 (-0.79%)
HCL Technologies 1172.85 (-1.00%)
HDFC Bank 1521.25 (-0.29%)
HDFC Life Insur. 701.95 (-0.47%)
Hero Motocorp 2485.05 (0.50%)
Hind. Unilever 2366.15 (-0.72%)
Hindalco Inds. 427.65 (-1.03%)
I O C L 122.15 (1.24%)
ICICI Bank 722.80 (0.06%)
IndusInd Bank 947.15 (0.17%)
Infosys 1762.30 (0.80%)
ITC 223.70 (-0.78%)
JSW Steel 648.30 (0.24%)
Kotak Mah. Bank 1973.00 (0.45%)
Larsen & Toubro 1815.45 (1.47%)
M & M 848.65 (-0.11%)
Maruti Suzuki 7272.95 (-0.71%)
Nestle India 19150.65 (-1.81%)
NTPC 127.60 (-0.85%)
O N G C 145.35 (0.94%)
Power Grid Corpn 214.50 (0.00%)
Reliance Industr 2465.15 (-0.71%)
SBI Life Insuran 1169.55 (-1.56%)
Shree Cement 26247.50 (-0.16%)
St Bk of India 476.55 (-0.09%)
Sun Pharma.Inds. 757.60 (-1.13%)
Tata Consumer 771.50 (-0.23%)
Tata Motors 478.50 (-0.13%)
Tata Steel 1106.25 (-0.55%)
TCS 3635.90 (-0.19%)
Tech Mahindra 1616.25 (-0.82%)
Titan Company 2379.25 (-0.30%)
UltraTech Cem. 7403.10 (1.09%)
UPL 704.00 (0.83%)
Wipro 642.75 (-0.63%)

Worst performing Largecap funds.

Worst performing Largecap funds.
by 5paisa Research Team 12/10/2021

Read on to find if you hold these worst performing large-cap funds in your portfolio. 

We are in the midst of one of the best bull market run ever seen. Every equity indices barring few have more than doubled in last one and half year. Frontline equity indices, Sensex and Nifty are above the psychological level of 60,000 and 18,000. Despite such optimism in the direct equity market, there has been some dampening news coming from the equity dedicated mutual funds.

According to its half-yearly report, S&P Indices Versus Active (SPIVA) 86% of large-cap equity schemes of mutual funds underperformed the indices during the one year to June 2021. As of date, the large-cap funds on average have generated a return of 52.07% compared to 53.13% by large-cap indices such S&P BSE 100 – TRI and NIFTY 50 – TRI.

We have listed out the worst-performing large-cap (Regular Plan) dedicated funds.

The following table shows the worst-performing large-cap funds in the last one year.
 

This is the table code -

Funds  

Fund Manager  

AUM(in Rs. cr)  

ExpenseRatio (%)  

Inception Date  

Benchmark Index  

 NAV (Rs)  

Return (%)1 yr  

JM Large Cap Fund(G)  

Satish Ramanathan  

50.4  

2.43  

01-Apr-95  

S&P BSE SENSEX - TRI  

99.12  

38.09  

Taurus Largecap Equity Fund-Reg(G)  

Ankit Tikmany  

33.8  

2.61  

28-Feb-95  

S&P BSE 100 - TRI  

105.2  

39.91  

Indiabulls Blue Chip Fund(G)  

Sumit Bhatnagar  

106.2  

2.43  

10-Feb-12  

NIFTY 50 - TRI  

29.38  

41.78  

IDFC Large Cap Fund-Reg(G)  

Sumit Agrawal  

897.5  

2.36  

09-Jun-06  

S&P BSE 100 - TRI  

50.28  

44.19  

DSP Top 100 Equity Fund-Reg(G)  

Vinit Sambre  

2982.5  

2.06  

10-Mar-03  

S&P BSE 100 - TRI  

301.99  

45.7  

HSBC Large Cap Equity Fund(G)  

Neelotpal Sahai  

796.8  

2.4  

10-Dec-02  

NIFTY 50 - TRI  

321.84  

47.35  

BNP Paribas Large Cap Fund(G)  

Karthikraj Lakshmanan  

1211.7  

2.26  

23-Sep-04  

NIFTY 50 - TRI  

142.05  

47.67  

PGIM India Large Cap Fund(G)  

Alok Agarwal  

354.3  

2.46  

30-Jan-03  

NIFTY 50 - TRI  

256.42  

47.79  

Axis Bluechip Fund-Reg(G)  

Shreyash Devalkar  

32212.6  

1.58  

05-Jan-10  

NIFTY 50 - TRI  

47.28  

47.89  

L&T India Large Cap Fund-Reg(G)  

Venugopal Manghat  

731.7  

2.47  

23-Oct-07  

S&P BSE 100 - TRI  

41.62  

48.54  

The above table shows some of the funds that performed well two years back, are now the laggard. Axis Bluechip Fund, which always topped the chart in terms of performance and has an AUM of more than Rs 32,000 crore has also underperformed its benchmark by almost 5%. This is despite the fund having one of the lowest expense ratios.

This is the right time for investors to go back and check their asset allocation and investigate more about the funds where they have invested. If they find their funds are permanently underperforming, they should make a switch.

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Top 10 Penny Stocks: These stocks are locked in the Upper Circuit on Tuesday, October 12.

Top 10 Penny Stocks: These stocks are locked in the Upper Circuit on Tuesday, October 12.
by 5paisa Research Team 12/10/2021

The markets are trading with volatility on Tuesday. On Monday, October 11 we saw Nifty testing 18000 levels. Some consolidation in the markets is expected this week.

Bajaj Auto is catching investors’ attention after gaining more than 3%. Titan is the top Sensex gainer, up by nearly 4% while Bajaj Finserv is soaring by more than 3% on an intraday basis.

The BSE Consumer Durable index is the top sectoral gainer today. IT stocks continue to underperform with HCL Technologies being the top BSE Sensex losers. The shares of HCL technology are down by 5%.

The broader markets are seen outperforming the frontline indices on an intraday basis on Tuesday.

BSE MidCap index is up by 0.15% supported by Jubilant Foods which has zoomed up by more than 6%. Castrol Industries and Indian Hotels are the other top BSE MidCap index gainer up by more than 4% each.

JSW Energy is the top BSE MidCap index loser today, on an intraday basis.

Several penny stocks are seen trending in Tuesday's trading session with a few of them locked in the upper circuit.

Following is the list of top-performing penny stocks that are locked in the upper circuit:

Sr No   

Penny Stock   

LTP   

Price gain (%)   

1  

Orient Green Power   

4.7  

4.44  

2  

JP Associates   

10.35  

4.55  

3  

SITI Networks   

2.6  

4  

4  

Gayatri Highways   

0.75  

7.14  

5  

Rohit Ferro-Tech   

10.15  

4.64  

6  

Indosolar Ltd   

2.75  

3.77  

7  

Raj Rayon   

0.4  

14.29  

8  

Eastern Silk   

5.55  

4.72  

9  

Rollatainers   

2.85  

3.64  

10  

Bhandari Hosiery   

4.1  

9.33  

11  

Neueon Towers   

2.7  

3.85  

12  

Indowind Energy   

8.95  

4.68  

13  

National Steel   

4.4  

10  

14  

Grand Foundry   

3.6  

4.35  

15  

GI Engineering   

3.8  

4.11  

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Superstar Stocks: BTST Trading and stocks that could deliver good returns till October 13, 2021.

Superstar Stocks: BTST Trading and stocks that could deliver good returns till October 13, 2021.
by 5paisa Research Team 12/10/2021

Stocks that are in focus, Stocks to buy for tomorrow, Superstar Stocks selected on basis of a three-factor model, Tata Coffee, Canara Bank and IDFC First Bank. 

Many times market participants see a stock opening with a gap-up and wish they should have bought this superstar stock a day before to take advantage of the gap-up move. To fulfil this wish, we have come out with a unique system, which would help us to get the list of candidates that can be the probable superstar stocks for tomorrow.

The superstar stocks for tomorrow selected are based on a three-factor prudent model. The first important factor for this model is price, the second key factor is pattern, and last but not least is the combination of momentum with volume. If a stock passes all these filters, it would flash in our system and as a result, will help traders to spot the superstar stocks for tomorrow at the right time!.

Here are the superstar BTST stocks for October 13, 2021.   

Tata Coffee: The stock has jumped nearly 5% on Tuesday as a result it has formed a supersized bullish candle along with a surge in the volumes. The volume for the day has already surpassed its previous trading session and it is the highest since October 6. The RSI on an hourly, daily and weekly time frame is in the super bullish territory. The stock can probably test levels of Rs 234 followed by Rs 240 on the upside, while on the downside, support is seen around Rs 218.

Canara Bank: The Nifty PSU Bank is the top performer among the sectoral indices on Tuesday. The stock of Canara Bank is among the top two performers from the PSU Bank index. It has jumped over 4.5% on Tuesday and as a result, has formed a sizable bullish candle along with a surge in the volumes. Interestingly, almost two hours are remaining in Monday’s session and the stock has already surpassed the volume of its previous trading session. The 14-period RSI is in the super bullish territory on hourly, daily and weekly time frame. The stock has the potential to test levels of Rs 190 followed by Rs 194 on the upside. On the downside, the level of Rs 180 is likely to act as immediate support for the stock.

IDFC First Bank: The stock has formed a strong bullish candle on the daily chart and the volume for the day is greater than the last three trading sessions. The RSI on the hourly chart has witnessed a loud move and it has entered into bullish territory, while on the daily chart it has made a fresh 14-period high and surpassed the previous swing high. The stock has the potential to test levels of Rs 51.60 and immediate support for the stock is placed at Rs 48.

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Multibagger Alert: This top multibagger from the power sector gained by 262% in one year.

Multibagger Alert: This top multibagger from the power sector gained by 262% in one year.
by 5paisa Research Team 12/10/2021

Tata Power Company has generated a jaw-dropping return of 46% in just one month.

Tata Power Company Ltd, one of India’s largest integrated power generation, distribution and trading companies, has been one of the most rewarding multibagger in the power sector for its shareholders and has become a stock market darling in recent times. In the trailing twelve months from October 12, 2021, the stock has multiplied shareholders’ wealth by 3.6 times and it wouldn’t come as a surprise if it quadruples investors’ wealth in the near future.

Overall, the power sector has witnessed a rise in demand in recent times. The company’s quarterly results in June 2021 were impressive on a year-on-year (YoY) basis. The consolidated revenues increased by 54.5% YoY to Rs 9,968 crore primarily due to the inclusion of Odisha Discoms operations. Strong growth was also seen in the renewables business as the vertical grew by 87% YoY in revenues. The EBIDTA increased to Rs 2,187 crore in Q1FY22 from Rs 1,950 from Q1FY21. The net profit too jumped by about 88% YoY to Rs 391 crore. The robust financial performance has powered the stock to be a multibagger in the sector.

For the last couple of months, this multibagger stock has been creating fresh 52-week highs. On October 12, 2021, the stock was trading at Rs 195.3 as of 1:15 pm, up by 1.96% on the BSE. This positive run was fueled by the announcement of an order win amounting to Rs 538 crore in the solar EPC business segment, which further strengthened the order book to Rs 9,264 crore. On the same day, it created yet another 52-week high of Rs 198.7.

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These midcap stocks of Sunil Singhania gave above 100% return in 2021. Do you own them.

These midcap stocks of Sunil Singhania gave above 100% return in 2021. Do you own them?.
by 5paisa Research Team 12/10/2021

While the S&P BSE midcap index is up by 43% this year to date, top holdings of Sunil Singhania have managed to outperform the Sensex with an astronomical return of above 100% from his three midcap picks.

Portfolio outperformers of Sunil Singhania in 2021:

  • Sunil Singhania had a stake of 5.70% in this midcap IT company Mastek Ltd. His portfolio was worth Rs. 457 crore. The stock has surged from Rs 1,208 to Rs 3,169 in a very short period of fewer than seven months and registered a YTD return of 157%.

  • The second outperformer is Route Mobile Ltd. Singhania had a stake of around 3.30% in this midcap cloud communication platform provider, worth Rs 444 crore. The stock has surged from Rs 1,112 to Rs 2,296 to date and registered a YTD return of 107%.

  • Third outperformer is Jindal Stainless (Hisar) Ltd. Sunil Singhania had a stake of 4% in this midcap stainless-steel manufacturer, worth Rs 276 crore. The stock has surged from Rs 140.5 to Rs 295.25 and registered a return of 110% in a similar time horizon.

Sunil Singhania, CFA, is the Founder of Abakkus Asset Management, LLP, an India-focused Asset Management Company established in 2018. Before this, in his role as Global Head – Equities at Reliance Capital Ltd, he oversaw equity assets and provided strategic inputs across Reliance Capital Group of companies including asset management, insurance, AIF and offshore assets. And as CIO – Equities, Singhania led Reliance Mutual Fund equity schemes. Reliance Growth Fund grew over 100 times in less than 22 years under Singhania’s leadership.

Sunil Singhania's view on the Indian market.

There has been significant momentum in the markets over the last few months which is also led by decent sectoral churn. What we are witnessing now is that laggard sectors of the last few years are now participating, including PSUs and the Real Estate sector.

He keeps himself away from chasing momentum while continuing to focus on businesses with sustainable profitability and decent ROEs. Fundamentals continue to remain strong even as he expects a very strong festive season led demand. He does expect near term volatility led by global or local news flow to continue, but corrections are expected to be short and swift.

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Trending Company: Tata Motors outperforms the sector on strong Q2 sales numbers and increased demand.

Trending Company: Tata Motors.
by 5paisa Research Team 12/10/2021

The sentiment in the Indian bourses is bullish on the automotive sector with Tata Motors outperforming the sector by a huge margin.

The share price of Tata Motors stock rose 210% in one year as compared to the BSE Auto which rose by 40.4%. On a half-yearly basis, Tata Motors gave price returns of 47.2% vis-a-vis its benchmark at 21%. One month price returns on Tata Motors are an impressive 41.2%, whereas the BSE Auto sector gave price returns of 13.2%.

The stock recently touched its 52-week high of Rs 432.

Such a dream run on the bourses is validated by the strong sales numbers of the company.

The Tata Motors Group global wholesales in Q2 FY22, including Jaguar Land Rover, were at 2,51,689, higher by 24%, as compared to Q2 FY21. Global wholesales of all passenger vehicles in Q2 FY22 was at 1,62,634, higher by 11% as compared to Q2 FY21. Global wholesales for Jaguar Land Rover were 78,251 vehicles, Jaguar sales for the quarter were 13,944 vehicles, while Land Rover sales for the quarter were 64,307 vehicles, the company said in a press release.  

The automotive arm of the conglomerate Tata Group, however, was impacted by the global semi-conductor shortage on production and consequently, the retail sales number were constrained. Retail sales of all models were lower year-on-year except for the new Land Rover Defender, which retailed 16,725 vehicles, up 70.4% year-on-year, making it the bestselling model in the quarter.

Key takeaways:

1) The company is riding high on the demand for automobiles as the world is returning to normalcy post the pandemic and hopes of a fulfilled festive season in India is setting the momentum for auto sales in general. The company’s strong order books bear witness to that as it recorded sales of over 125,000 vehicles in its luxury car segment JLR.

2)Due to its global presence in major markets and no single market contributes to more than 20% of its revenues. The diversified market works well in favour of the company.

On the home front,

3)The auto giant is a formidable player in the Commercial Vehicle segment, holding the leadership position with a market share of 43/5 approx. The demand for commercial vehicles is seeing a cyclical recovery.

4) Where auto sales numbers of Maruti Suzuki, Hyundai reported a decline in Q2 2022 numbers, Tata Motors registered a sales growth of 18% with 41,116 units sold in Q2 2022 as compared to 34,847 in Q2 2021.

5) The market leader in the EV segment has already registered its highest quarterly sales 2,704 units for the recent quarter.

6) The global semiconductor supply issue represents a significant near-term challenge for the industry which will take time to work through. The disruption in the supply chain is impacting the costs for the auto companies but a strong player like Tata Motors backed with strong financial standing and sufficient liquidity is well poised for the short term impact and is confident of reporting positive cash inflow from operations.

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