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Compare Franklin India Large Cap 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 | ₹500 | ₹100 |
Expense Ratio | 1.84 | 1.49 |
NAV | ₹1036.94 | ₹92.40 |
Fund Started | 30 Oct 1993 | 12 Jun 2007 |
Fund Size | ₹7668.77 Cr | ₹46463.11 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.84
1.49
NAV
₹1036.94
₹92.40
Fund Started
30 Oct 1993
12 Jun 2007
Fund Size
₹7668.77 Cr
₹46463.11 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 0.22% | 2.77% |
3 Year | 15.61% | 20.35% |
5 Year | 19.32% | 25.20% |
1 Year
0.22%
2.77%
3 Year
15.61%
20.35%
5 Year
19.32%
25.20%
Holding Analysis
Equity | 97.33% | 99.12% |
Cash | 2.67% | 0.87% |
Equity
97.33%
99.12%
Cash
2.67%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.01% |
HDFC Bank Ltd. | 6.83% |
Mahindra & Mahindra Ltd. | 5.15% |
Infosys Ltd. | 5.01% |
Kotak Mahindra Bank Ltd. | 4.59% |
Tata Consultancy Services Ltd. | 4.55% |
Eternal Ltd. | 4.14% |
State Bank of India | 4.11% |
HCL Technologies Ltd. | 4.08% |
Axis Bank Ltd. | 3.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Fund Manager
Name | Anand Radhakrishnan | Akshay Sharma |
Start Date | 01 Jan 2019 | 01 Dec 2022 |
Name
Anand Radhakrishnan
Akshay Sharma
Start Date
01 Jan 2019
01 Dec 2022
About Fund
Description | The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards 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 | 30 Oct 1993 | 12 Jun 2007 |
Description
The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards 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
30 Oct 1993
12 Jun 2007