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Compare Axis Bluechip 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.58 | 1.57 |
NAV | ₹57.22 | ₹84.84 |
Fund Started | 11 Nov 2009 | 12 Jun 2007 |
Fund Size | ₹33236.33 Cr | ₹34105.04 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.58
1.57
NAV
₹57.22
₹84.84
Fund Started
11 Nov 2009
12 Jun 2007
Fund Size
₹33236.33 Cr
₹34105.04 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 21.27% | 28.29% |
3 Year | 6.20% | 18.41% |
5 Year | 12.69% | 19.22% |
1 Year
21.27%
28.29%
3 Year
6.20%
18.41%
5 Year
12.69%
19.22%
Holding Analysis
Equity | 93.57% | 98.76% |
Cash | 0.47% | 1.23% |
Equity
93.57%
98.76%
Cash
0.47%
1.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
ICICI Bank Ltd. | 8.63% |
Bharti Airtel Ltd. | 5.29% |
Infosys Ltd. | 5.00% |
Bajaj Finance Ltd. | 4.43% |
Reliance Industries Ltd. | 3.37% |
Sun Pharmaceutical Industries Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 3.04% |
Mahindra & Mahindra Ltd. | 2.99% |
Avenue Supermarts Ltd. | 2.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.70% |
ITC Ltd. | 5.41% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.14% |
Larsen & Toubro Ltd. | 3.82% |
Axis Bank Ltd. | 3.74% |
Bajaj Finance Ltd. | 3.03% |
Tata Power Company Ltd. | 2.90% |
Fund Manager
Name | Vinayak Jayanath | Akshay Sharma |
Start Date | 17 Jan 2023 | 01 Dec 2022 |
Name
Vinayak Jayanath
Akshay Sharma
Start Date
17 Jan 2023
01 Dec 2022
About Fund
Description | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments 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 | 11 Nov 2009 | 12 Jun 2007 |
Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments 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
11 Nov 2009
12 Jun 2007
