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Compare Axis Bluechip 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 1.54 |
NAV | ₹59.88 | ₹87.91 |
Fund Started | 11 Nov 2009 | 12 Jun 2007 |
Fund Size | ₹33218.10 Cr | ₹39677.38 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
1.54
NAV
₹59.88
₹87.91
Fund Started
11 Nov 2009
12 Jun 2007
Fund Size
₹33218.10 Cr
₹39677.38 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 7.32% | 8.30% |
3 Year | 12.51% | 21.11% |
5 Year | 16.66% | 27.56% |
1 Year
7.32%
8.30%
3 Year
12.51%
21.11%
5 Year
16.66%
27.56%
Holding Analysis
Equity | 93.44% | 97.06% |
Cash | -4.98% | 2.92% |
Equity
93.44%
97.06%
Cash
-4.98%
2.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.08% |
ICICI Bank Ltd. | 8.81% |
Bharti Airtel Ltd. | 5.53% |
Reliance Industries Ltd. | 5.11% |
Nifty 50 | 4.78% |
Bajaj Finance Ltd. | 4.57% |
Infosys Ltd. | 3.52% |
State Bank of India | 3.14% |
Mahindra & Mahindra Ltd. | 2.92% |
Kotak Mahindra Bank Ltd. | 2.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
Reliance Industries Ltd. | 7.45% |
ICICI Bank Ltd. | 6.11% |
Axis Bank Ltd. | 4.92% |
Larsen & Toubro Ltd. | 3.71% |
State Bank of India | 3.52% |
Bajaj Finance Ltd. | 3.39% |
Infosys Ltd. | 2.57% |
NTPC Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.18% |
Fund Manager
Name | Vinayak Jayanath | Akshay Sharma |
Start Date | 17 Jan 2023 | 01 Dec 2022 |
Name
Vinayak Jayanath
Akshay Sharma
Start Date
17 Jan 2023
01 Dec 2022
About Fund
Description | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Nov 2009 | 12 Jun 2007 |
Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
11 Nov 2009
12 Jun 2007