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Compare Aditya Birla Sun Life Frontline Equity Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.63 | 1.52 |
NAV | ₹528.83 | ₹90.90 |
Fund Started | 12 Aug 2002 | 12 Jun 2007 |
Fund Size | ₹29858.67 Cr | ₹41750.19 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.63
1.52
NAV
₹528.83
₹90.90
Fund Started
12 Aug 2002
12 Jun 2007
Fund Size
₹29858.67 Cr
₹41750.19 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 9.13% | 9.02% |
3 Year | 19.03% | 24.09% |
5 Year | 22.79% | 27.28% |
1 Year
9.13%
9.02%
3 Year
19.03%
24.09%
5 Year
22.79%
27.28%
Holding Analysis
Equity | 97.32% | 98.05% |
Cash | 1.91% | 1.95% |
Equity
97.32%
98.05%
Cash
1.91%
1.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.27% |
ICICI Bank Ltd. | 8.00% |
Infosys Ltd. | 5.25% |
Reliance Industries Ltd. | 5.13% |
Larsen & Toubro Ltd. | 4.53% |
Bharti Airtel Ltd. | 3.69% |
Axis Bank Ltd. | 3.64% |
Kotak Mahindra Bank Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 2.69% |
ITC Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
Start Date
21 Nov 2022
01 Dec 2022
About Fund
Description | The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 12 Aug 2002 | 12 Jun 2007 |
Description
The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
12 Aug 2002
12 Jun 2007