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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 | 1.49 |
NAV | ₹157.21 | ₹92.40 |
Fund Started | 12 Dec 1994 | 12 Jun 2007 |
Fund Size | ₹485.03 Cr | ₹46463.11 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
1.49
NAV
₹157.21
₹92.40
Fund Started
12 Dec 1994
12 Jun 2007
Fund Size
₹485.03 Cr
₹46463.11 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -3.66% | 2.77% |
3 Year | 16.93% | 20.35% |
5 Year | 16.97% | 25.20% |
1 Year
-3.66%
2.77%
3 Year
16.93%
20.35%
5 Year
16.97%
25.20%
Holding Analysis
Equity | 99.21% | 99.12% |
Cash | 0.49% | 0.87% |
Equity
99.21%
99.12%
Cash
0.49%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.51% |
ICICI Bank Ltd. | 5.41% |
Bharti Airtel Ltd. | 4.23% |
Reliance Industries Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.31% |
Infosys Ltd. | 3.18% |
Bajaj Finance Ltd. | 2.88% |
State Bank of India | 2.54% |
Interglobe Aviation Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.39% |
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 | Satish Ramanathan | Akshay Sharma |
Start Date | 20 Aug 2021 | 01 Dec 2022 |
Name
Satish Ramanathan
Akshay Sharma
Start Date
20 Aug 2021
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