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Compare ITI 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 | 2.35 | 1.52 |
NAV | ₹17.63 | ₹90.07 |
Fund Started | 04 Dec 2020 | 12 Jun 2007 |
Fund Size | ₹538.95 Cr | ₹41750.19 Cr |
Exit Load | Exit load of 0.50%, 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
₹500
₹100
Expense Ratio
2.35
1.52
NAV
₹17.63
₹90.07
Fund Started
04 Dec 2020
12 Jun 2007
Fund Size
₹538.95 Cr
₹41750.19 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -0.14% | 6.02% |
3 Year | 19.73% | 26.05% |
5 Year | - | 26.37% |
1 Year
-0.14%
6.02%
3 Year
19.73%
26.05%
5 Year
-
26.37%
Holding Analysis
Equity | 99.74% | 98.05% |
Cash | 0.26% | 1.95% |
Equity
99.74%
98.05%
Cash
0.26%
1.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.62% |
Reliance Industries Ltd. | 6.44% |
ICICI Bank Ltd. | 4.91% |
Infosys Ltd. | 4.13% |
Axis Bank Ltd. | 3.07% |
State Bank of India | 2.92% |
Bharti Airtel Ltd. | 2.88% |
Bajaj Finance Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.67% |
Tata Consultancy Services Ltd. | 2.59% |
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 | Vishal Jajoo | Akshay Sharma |
Start Date | 05 May 2023 | 01 Dec 2022 |
Name
Vishal Jajoo
Akshay Sharma
Start Date
05 May 2023
01 Dec 2022
About Fund
Description | The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 04 Dec 2020 | 12 Jun 2007 |
Description
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
04 Dec 2020
12 Jun 2007