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Compare JM Large Cap Fund vs ICICI Prudential Bluechip 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 | ₹100 | ₹100 |
Expense Ratio | 2.37 | 1.41 |
NAV | ₹145.64 | ₹106.59 |
Fund Started | 12 Dec 1994 | 08 Apr 2008 |
Fund Size | ₹490.71 Cr | ₹64962.52 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.37
1.41
NAV
₹145.64
₹106.59
Fund Started
12 Dec 1994
08 Apr 2008
Fund Size
₹490.71 Cr
₹64962.52 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | -2.07% | 9.00% |
3 Year | 15.11% | 18.28% |
5 Year | 17.97% | 24.07% |
1 Year
-2.07%
9.00%
3 Year
15.11%
18.28%
5 Year
17.97%
24.07%
Holding Analysis
Equity | 98.56% | 94.89% |
Cash | 1.44% | 1.69% |
Equity
98.56%
94.89%
Cash
1.44%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 6.70% |
ICICI Bank Ltd. | 5.33% |
State Bank of India | 4.61% |
Bajaj Finance Ltd. | 4.06% |
Infosys Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.18% |
Larsen & Toubro Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.87% |
HDFC Life Insurance Co Ltd. | 2.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 8.88% |
Larsen & Toubro Ltd. | 6.27% |
Reliance Industries Ltd. | 6.16% |
Bharti Airtel Ltd. | 4.36% |
Ultratech Cement Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 4.18% |
Axis Bank Ltd. | 4.12% |
Infosys Ltd. | 3.85% |
Nifty 50 | 3.63% |
Fund Manager
Name | Satish Ramanathan | Vaibhav Dusad |
Start Date | 01 Oct 2024 | 02 May 2020 |
Name
Satish Ramanathan
Vaibhav Dusad
Start Date
01 Oct 2024
02 May 2020
About Fund
Description | The scheme seeks long term capital growth and appreciation through investment primarily in equities. | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 12 Dec 1994 | 08 Apr 2008 |
Description
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
12 Dec 1994
08 Apr 2008