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Compare Nippon India Vision Fund vs UTI Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.95 | 1.89 |
NAV | ₹1384.73 | ₹168.28 |
Fund Started | 25 Sep 1995 | 01 Aug 2005 |
Fund Size | ₹5467.48 Cr | ₹4100.83 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.95
1.89
NAV
₹1384.73
₹168.28
Fund Started
25 Sep 1995
01 Aug 2005
Fund Size
₹5467.48 Cr
₹4100.83 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 10.38% | 10.04% |
3 Year | 21.52% | 22.29% |
5 Year | 28.01% | 29.32% |
1 Year
10.38%
10.04%
3 Year
21.52%
22.29%
5 Year
28.01%
29.32%
Holding Analysis
Equity | 96.85% | 95.94% |
Cash | 3.15% | 3.87% |
Equity
96.85%
95.94%
Cash
3.15%
3.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.24% |
ICICI Bank Ltd. | 4.38% |
Bharti Airtel Ltd. | 4.12% |
Interglobe Aviation Ltd. | 3.28% |
Coforge Ltd. | 2.82% |
NTPC Ltd. | 2.79% |
Ipca Laboratories Ltd. | 2.58% |
Reliance Industries Ltd. | 2.57% |
Jubilant FoodWorks Ltd. | 2.42% |
Dixon Technologies (India) Ltd. | 2.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 4.76% |
ITC Ltd. | 3.13% |
Vedanta Ltd. | 2.80% |
Aditya Birla Capital Ltd. | 2.76% |
The Federal Bank Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.60% |
Infosys Ltd. | 2.44% |
Interglobe Aviation Ltd. | 2.26% |
Indus Towers Ltd. | 2.26% |
Fund Manager
Name | Akshay Sharma | V Srivatsa |
Start Date | 01 Dec 2022 | 10 Aug 2018 |
Name
Akshay Sharma
V Srivatsa
Start Date
01 Dec 2022
10 Aug 2018
About Fund
Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 25 Sep 1995 | 01 Aug 2005 |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
25 Sep 1995
01 Aug 2005