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Compare HSBC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 1.54 |
NAV | ₹451.63 | ₹85.44 |
Fund Started | 14 Nov 2002 | 12 Jun 2007 |
Fund Size | ₹1785.00 Cr | ₹39677.38 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
1.54
NAV
₹451.63
₹85.44
Fund Started
14 Nov 2002
12 Jun 2007
Fund Size
₹1785.00 Cr
₹39677.38 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 5.73% | 7.29% |
3 Year | 15.92% | 21.09% |
5 Year | 20.59% | 27.79% |
1 Year
5.73%
7.29%
3 Year
15.92%
21.09%
5 Year
20.59%
27.79%
Holding Analysis
Equity | 98.46% | 96.18% |
Cash | 1.54% | 3.10% |
Equity
98.46%
96.18%
Cash
1.54%
3.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.73% |
Infosys Ltd. | 5.28% |
Axis Bank Ltd. | 4.94% |
Bharti Airtel Ltd. | 3.88% |
Shriram Finance Ltd | 3.68% |
Kotak Mahindra Bank Ltd. | 3.65% |
Reliance Industries Ltd. | 3.57% |
Larsen & Toubro Ltd. | 3.33% |
NTPC Ltd. | 3.21% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 6.10% |
Axis Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.71% |
State Bank of India | 3.64% |
Infosys Ltd. | 2.76% |
NTPC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.40% |
Fund Manager
Name | Sonal Gupta | Akshay Sharma |
Start Date | 31 Dec 2023 | 01 Dec 2022 |
Name
Sonal Gupta
Akshay Sharma
Start Date
31 Dec 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly 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 | 14 Nov 2002 | 12 Jun 2007 |
Description
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly 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
14 Nov 2002
12 Jun 2007