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Compare Mirae Asset Large Cap Fund vs SBI Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.52 | 1.5 |
NAV | ₹111.94 | ₹91.12 |
Fund Started | 11 Feb 2008 | 23 Dec 2005 |
Fund Size | ₹39554.76 Cr | ₹50502.29 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.52
1.5
NAV
₹111.94
₹91.12
Fund Started
11 Feb 2008
23 Dec 2005
Fund Size
₹39554.76 Cr
₹50502.29 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 20.74% | 20.64% |
3 Year | 12.24% | 13.96% |
5 Year | 16.18% | 17.59% |
1 Year
20.74%
20.64%
3 Year
12.24%
13.96%
5 Year
16.18%
17.59%
Holding Analysis
Equity | 99.63% | 96.89% |
Cash | 0.37% | 2.22% |
Equity
99.63%
96.89%
Cash
0.37%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 7.33% |
Infosys Ltd. | 5.89% |
Axis Bank Ltd. | 4.40% |
Larsen & Toubro Ltd. | 4.09% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.75% |
Tata Consultancy Services Ltd. | 3.50% |
State Bank of India | 2.96% |
Kotak Mahindra Bank Ltd. | 2.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 7.47% |
Infosys Ltd. | 5.04% |
ITC Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.57% |
Reliance Industries Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.86% |
Divi's Laboratories Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.22% |
State Bank of India | 2.87% |
Fund Manager
Name | Gaurav Khandelwal | Sohini Andani |
Start Date | 18 Oct 2021 | 16 Sep 2010 |
Name
Gaurav Khandelwal
Sohini Andani
Start Date
18 Oct 2021
16 Sep 2010
About Fund
Description | The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). |
Launch Date | 11 Feb 2008 | 23 Dec 2005 |
Description
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Launch Date
11 Feb 2008
23 Dec 2005
