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Compare Nippon India Large Cap Fund 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.56 | 2.37 |
NAV | ₹86.38 | ₹147.88 |
Fund Started | 12 Jun 2007 | 12 Dec 1994 |
Fund Size | ₹37546.38 Cr | ₹490.71 Cr |
Exit Load | Exit load of 1% if redeemed within 7 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
2.37
NAV
₹86.38
₹147.88
Fund Started
12 Jun 2007
12 Dec 1994
Fund Size
₹37546.38 Cr
₹490.71 Cr
Exit Load
Exit load of 1% if redeemed within 7 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.86% | 1.72% |
3 Year | 19.96% | 15.51% |
5 Year | 27.14% | 18.94% |
1 Year
8.86%
1.72%
3 Year
19.96%
15.51%
5 Year
27.14%
18.94%
Holding Analysis
Equity | 96.18% | 98.56% |
Cash | 3.10% | 1.44% |
Equity
96.18%
98.56%
Cash
3.10%
1.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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 | Akshay Sharma | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Akshay Sharma
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. | The scheme seeks long term capital growth and appreciation through investment primarily in equities. |
Launch Date | 12 Jun 2007 | 12 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Launch Date
12 Jun 2007
12 Dec 1994