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Compare Tata Large Cap 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 | 2.05 | 1.56 |
NAV | ₹485.51 | ₹86.71 |
Fund Started | 23 Mar 1998 | 12 Jun 2007 |
Fund Size | ₹2452.63 Cr | ₹37546.38 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | 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
2.05
1.56
NAV
₹485.51
₹86.71
Fund Started
23 Mar 1998
12 Jun 2007
Fund Size
₹2452.63 Cr
₹37546.38 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 6.04% | 7.80% |
3 Year | 15.35% | 21.18% |
5 Year | 22.95% | 27.78% |
1 Year
6.04%
7.80%
3 Year
15.35%
21.18%
5 Year
22.95%
27.78%
Holding Analysis
Equity | 94.27% | 96.18% |
Cash | 5.73% | 3.10% |
Equity
94.27%
96.18%
Cash
5.73%
3.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.59% |
Kotak Mahindra Bank Ltd. | 6.19% |
ICICI Bank Ltd. | 4.76% |
Reliance Industries Ltd. | 4.68% |
Axis Bank Ltd. | 4.13% |
Larsen & Toubro Ltd. | 3.86% |
Infosys Ltd. | 3.57% |
Mahindra & Mahindra Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
State Bank of India | 2.58% |
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 | Arvindkumar Kumaresan Chetty | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Arvindkumar Kumaresan Chetty
Akshay Sharma
Start Date
01 Dec 2022
01 Dec 2022
About Fund
Description | The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 23 Mar 1998 | 12 Jun 2007 |
Description
The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
23 Mar 1998
12 Jun 2007