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Compare Nippon India Index S&P BSE Sensex vs JM 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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.48 | 2.37 |
NAV | ₹40.52 | ₹147.88 |
Fund Started | 09 Sep 2010 | 12 Dec 1994 |
Fund Size | ₹839.36 Cr | ₹490.71 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.48
2.37
NAV
₹40.52
₹147.88
Fund Started
09 Sep 2010
12 Dec 1994
Fund Size
₹839.36 Cr
₹490.71 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 9.35% | 1.72% |
3 Year | 12.53% | 15.51% |
5 Year | 20.84% | 18.94% |
1 Year
9.35%
1.72%
3 Year
12.53%
15.51%
5 Year
20.84%
18.94%
Holding Analysis
Equity | 99.56% | 98.56% |
Cash | 0.44% | 1.44% |
Equity
99.56%
98.56%
Cash
0.44%
1.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.36% |
ICICI Bank Ltd. | 10.65% |
Reliance Industries Ltd. | 9.57% |
Infosys Ltd. | 6.22% |
Bharti Airtel Ltd. | 5.15% |
Larsen & Toubro Ltd. | 4.53% |
ITC Ltd. | 4.21% |
Tata Consultancy Services Ltd. | 4.05% |
Kotak Mahindra Bank Ltd. | 3.54% |
Axis Bank Ltd. | 3.48% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 6.70% |
ICICI Bank Ltd. | 5.33% |
State Bank of India | 4.61% |
Bajaj Finance Ltd. | 4.06% |
Infosys Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.18% |
Larsen & Toubro Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.87% |
HDFC Life Insurance Co Ltd. | 2.73% |
Fund Manager
Name | Mehul Dama | Satish Ramanathan |
Start Date | 01 Aug 2022 | 01 Oct 2024 |
Name
Mehul Dama
Satish Ramanathan
Start Date
01 Aug 2022
01 Oct 2024
About Fund
Description | The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. | The scheme seeks long term capital growth and appreciation through investment primarily in equities. |
Launch Date | 09 Sep 2010 | 12 Dec 1994 |
Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Launch Date
09 Sep 2010
12 Dec 1994