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Compare Bank of India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.44 | 1.51 |
NAV | ₹15.58 | ₹90.15 |
Fund Started | 08 Jun 2021 | 12 Jun 2007 |
Fund Size | ₹209.10 Cr | ₹43828.60 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.44
1.51
NAV
₹15.58
₹90.15
Fund Started
08 Jun 2021
12 Jun 2007
Fund Size
₹209.10 Cr
₹43828.60 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -6.53% | 0.68% |
3 Year | 15.21% | 20.41% |
5 Year | - | 25.15% |
1 Year
-6.53%
0.68%
3 Year
15.21%
20.41%
5 Year
-
25.15%
Holding Analysis
Equity | 95.97% | 97.63% |
Cash | 4.01% | 2.36% |
Equity
95.97%
97.63%
Cash
4.01%
2.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.35% |
State Bank of India | 4.80% |
ICICI Bank Ltd. | 4.58% |
Reliance Industries Ltd. | 3.95% |
Coforge Ltd. | 3.63% |
Shriram Finance Ltd | 3.52% |
NTPC Green Energy Ltd. | 3.18% |
Vedanta Ltd. | 2.98% |
NTPC Ltd. | 2.95% |
Hindustan Aeronautics Ltd. | 2.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.47% |
Reliance Industries Ltd. | 7.20% |
ICICI Bank Ltd. | 5.44% |
Axis Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 3.68% |
Bajaj Finance Ltd. | 3.32% |
State Bank of India | 3.31% |
ITC Ltd. | 2.93% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.49% |
Fund Manager
Name | Alok Singh | Akshay Sharma |
Start Date | 01 Dec 2021 | 01 Dec 2022 |
Name
Alok Singh
Akshay Sharma
Start Date
01 Dec 2021
01 Dec 2022
About Fund
Description | The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and 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 | 08 Jun 2021 | 12 Jun 2007 |
Description
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and 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
08 Jun 2021
12 Jun 2007
