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Compare Union Largecap 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.52 | 1.5 |
NAV | ₹23.49 | ₹91.41 |
Fund Started | 20 Apr 2017 | 12 Jun 2007 |
Fund Size | ₹452.75 Cr | ₹44164.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.52
1.5
NAV
₹23.49
₹91.41
Fund Started
20 Apr 2017
12 Jun 2007
Fund Size
₹452.75 Cr
₹44164.76 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -0.97% | 3.25% |
3 Year | 12.83% | 20.16% |
5 Year | 16.84% | 23.69% |
1 Year
-0.97%
3.25%
3 Year
12.83%
20.16%
5 Year
16.84%
23.69%
Holding Analysis
Equity | 97.80% | 98.87% |
Cash | 2.13% | 1.12% |
Equity
97.80%
98.87%
Cash
2.13%
1.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.71% |
ICICI Bank Ltd. | 7.73% |
Reliance Industries Ltd. | 6.74% |
Infosys Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.56% |
Axis Bank Ltd. | 3.20% |
State Bank of India | 2.99% |
Mahindra & Mahindra Ltd. | 2.62% |
ITC Ltd. | 2.55% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.93% |
Reliance Industries Ltd. | 6.31% |
ICICI Bank Ltd. | 5.53% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
ITC Ltd. | 3.30% |
Bajaj Finance Ltd. | 3.10% |
GE Vernova T&D India Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.65% |
Fund Manager
Name | Pratik Dharmshi | Akshay Sharma |
Start Date | 09 Dec 2024 | 01 Dec 2022 |
Name
Pratik Dharmshi
Akshay Sharma
Start Date
09 Dec 2024
01 Dec 2022
About Fund
Description | The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 20 Apr 2017 | 12 Jun 2007 |
Description
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
20 Apr 2017
12 Jun 2007
