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Compare Sundaram Nifty 100 Equal Weight Fund vs Nippon India Large 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 | ₹100 |
Expense Ratio | 1.08 | 1.54 |
NAV | ₹162.22 | ₹85.44 |
Fund Started | 16 Jun 1999 | 12 Jun 2007 |
Fund Size | ₹98.89 Cr | ₹39677.38 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
1.54
NAV
₹162.22
₹85.44
Fund Started
16 Jun 1999
12 Jun 2007
Fund Size
₹98.89 Cr
₹39677.38 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 1.34% | 7.29% |
3 Year | 15.99% | 21.09% |
5 Year | 24.03% | 27.79% |
1 Year
1.34%
7.29%
3 Year
15.99%
21.09%
5 Year
24.03%
27.79%
Holding Analysis
Equity | 99.09% | 96.18% |
Cash | 0.91% | 3.10% |
Equity
99.09%
96.18%
Cash
0.91%
3.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Adani Energy Solutions Ltd. | 1.05% |
Bajaj Housing Finance Ltd. | 1.03% |
Indusind Bank Ltd. | 1.03% |
Siemens Ltd. | 1.03% |
United Spirits Ltd. | 1.03% |
Varun Beverages Ltd. | 1.03% |
Ambuja Cements Ltd. | 1.03% |
Bajaj Finserv Ltd. | 1.03% |
Bosch Ltd. | 1.02% |
Bank Of Baroda | 1.02% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 6.10% |
Axis Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.71% |
State Bank of India | 3.64% |
Infosys Ltd. | 2.76% |
NTPC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.40% |
Fund Manager
Name | Rohit Seksaria | Akshay Sharma |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Name
Rohit Seksaria
Akshay Sharma
Start Date
01 Jan 2022
01 Dec 2022
About Fund
Description | The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 16 Jun 1999 | 12 Jun 2007 |
Description
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
16 Jun 1999
12 Jun 2007