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Compare Nippon India Nifty Next 50 Junior BeES FoF vs JM 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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.29 | 2.36 |
NAV | ₹24.01 | ₹147.26 |
Fund Started | 18 Feb 2019 | 12 Dec 1994 |
Fund Size | ₹550.13 Cr | ₹506.63 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.29
2.36
NAV
₹24.01
₹147.26
Fund Started
18 Feb 2019
12 Dec 1994
Fund Size
₹550.13 Cr
₹506.63 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.35% | 1.47% |
3 Year | 20.32% | 18.56% |
5 Year | 22.95% | 19.00% |
1 Year
1.35%
1.47%
3 Year
20.32%
18.56%
5 Year
22.95%
19.00%
Holding Analysis
Equity | 0.00% | 98.54% |
Cash | 100.00% | 1.46% |
Equity
0.00%
98.54%
Cash
100.00%
1.46%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.88% |
ICICI Bank Ltd. | 4.99% |
State Bank of India | 4.57% |
Larsen & Toubro Ltd. | 3.99% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.31% |
HDFC Life Insurance Co Ltd. | 2.87% |
Axis Bank Ltd. | 2.57% |
United Spirits Ltd. | 2.49% |
Fund Manager
Name | Mehul Dama | Satish Ramanathan |
Start Date | 01 Aug 2022 | 01 Oct 2024 |
Name
Mehul Dama
Satish Ramanathan
Start Date
01 Aug 2022
01 Oct 2024
About Fund
Description | The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. | The scheme seeks long term capital growth and appreciation through investment primarily in equities. |
Launch Date | 18 Feb 2019 | 12 Dec 1994 |
Description
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Launch Date
18 Feb 2019
12 Dec 1994