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Compare SBI Bluechip Fund vs Kotak Nifty 50 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.5 | 0.35 |
NAV | ₹90.85 | ₹16.09 |
Fund Started | 23 Dec 2005 | 31 May 2021 |
Fund Size | ₹51010.20 Cr | ₹866.14 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.5
0.35
NAV
₹90.85
₹16.09
Fund Started
23 Dec 2005
31 May 2021
Fund Size
₹51010.20 Cr
₹866.14 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 10.21% | 9.86% |
3 Year | 15.80% | 14.30% |
5 Year | 22.41% | - |
1 Year
10.21%
9.86%
3 Year
15.80%
14.30%
5 Year
22.41%
-
Holding Analysis
Equity | 95.49% | 100.01% |
Cash | 3.79% | -0.01% |
Equity
95.49%
100.01%
Cash
3.79%
-0.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
ICICI Bank Ltd. | 8.11% |
Reliance Industries Ltd. | 7.99% |
Larsen & Toubro Ltd. | 4.85% |
Kotak Mahindra Bank Ltd. | 4.56% |
Infosys Ltd. | 4.03% |
Eicher Motors Ltd. | 3.36% |
Britannia Industries Ltd. | 3.28% |
Divi's Laboratories Ltd. | 3.26% |
Axis Bank Ltd. | 3.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.31% |
ICICI Bank Ltd. | 9.15% |
Reliance Industries Ltd. | 8.65% |
Infosys Ltd. | 4.91% |
Bharti Airtel Ltd. | 4.54% |
ITC Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.56% |
Tata Consultancy Services Ltd. | 3.20% |
Axis Bank Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 2.95% |
Fund Manager
Name | Sohini Andani | Satish Dondapati |
Start Date | 16 Sep 2010 | 25 May 2023 |
Name
Sohini Andani
Satish Dondapati
Start Date
16 Sep 2010
25 May 2023
About Fund
Description | 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). | The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. |
Launch Date | 23 Dec 2005 | 31 May 2021 |
Description
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).
The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
Launch Date
23 Dec 2005
31 May 2021