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Compare JM 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 | ₹100 | ₹100 |
Expense Ratio | 2.39 | 1.5 |
NAV | ₹150.27 | ₹90.10 |
Fund Started | 12 Dec 1994 | 12 Jun 2007 |
Fund Size | ₹511.35 Cr | ₹44164.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
1.5
NAV
₹150.27
₹90.10
Fund Started
12 Dec 1994
12 Jun 2007
Fund Size
₹511.35 Cr
₹44164.76 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -6.84% | 4.53% |
3 Year | 15.11% | 19.14% |
5 Year | 16.68% | 24.11% |
1 Year
-6.84%
4.53%
3 Year
15.11%
19.14%
5 Year
16.68%
24.11%
Holding Analysis
Equity | 99.28% | 98.87% |
Cash | 0.39% | 1.12% |
Equity
99.28%
98.87%
Cash
0.39%
1.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.73% |
Bharti Airtel Ltd. | 4.95% |
ICICI Bank Ltd. | 4.74% |
Larsen & Toubro Ltd. | 4.11% |
Infosys Ltd. | 3.96% |
Reliance Industries Ltd. | 3.75% |
Axis Bank Ltd. | 3.38% |
State Bank of India | 3.00% |
Interglobe Aviation Ltd. | 2.60% |
HDFC Life Insurance Co Ltd. | 2.45% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 6.31% |
ICICI Bank Ltd. | 5.53% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
ITC Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.10% |
GE Vernova T&D India Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.65% |
Fund Manager
Name | Satish Ramanathan | Akshay Sharma |
Start Date | 01 Oct 2024 | 01 Dec 2022 |
Name
Satish Ramanathan
Akshay Sharma
Start Date
01 Oct 2024
01 Dec 2022
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 by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 12 Dec 1994 | 12 Jun 2007 |
Description
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
12 Dec 1994
12 Jun 2007
