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Compare Nippon India 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 | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.56 | 1.5 |
NAV | ₹89.41 | ₹91.02 |
Fund Started | 12 Jun 2007 | 23 Dec 2005 |
Fund Size | ₹35313.48 Cr | ₹50502.29 Cr |
Exit Load | Exit load of 1% if redeemed within 7 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.56
1.5
NAV
₹89.41
₹91.02
Fund Started
12 Jun 2007
23 Dec 2005
Fund Size
₹35313.48 Cr
₹50502.29 Cr
Exit Load
Exit load of 1% if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 27.17% | 20.92% |
3 Year | 20.95% | 13.89% |
5 Year | 20.78% | 17.31% |
1 Year
27.17%
20.92%
3 Year
20.95%
13.89%
5 Year
20.78%
17.31%
Holding Analysis
Equity | 98.76% | 96.89% |
Cash | 1.24% | 2.22% |
Equity
98.76%
96.89%
Cash
1.24%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.44% |
ITC Ltd. | 5.10% |
Infosys Ltd. | 4.47% |
State Bank of India | 4.09% |
Larsen & Toubro Ltd. | 3.80% |
Axis Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.78% |
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 | Akshay Sharma | Sohini Andani |
Start Date | 01 Dec 2022 | 16 Sep 2010 |
Name
Akshay Sharma
Sohini Andani
Start Date
01 Dec 2022
16 Sep 2010
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. | 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 | 12 Jun 2007 | 23 Dec 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
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
12 Jun 2007
23 Dec 2005
