- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Nippon India Vision Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.95 | 1.7 |
NAV | ₹1385.87 | ₹921.38 |
Fund Started | 25 Sep 1995 | 04 Jun 1998 |
Fund Size | ₹5588.37 Cr | ₹17679.54 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.7
NAV
₹1385.87
₹921.38
Fund Started
25 Sep 1995
04 Jun 1998
Fund Size
₹5588.37 Cr
₹17679.54 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 21.58% | 19.50% |
3 Year | 17.87% | 18.85% |
5 Year | 20.33% | 22.38% |
1 Year
21.58%
19.50%
3 Year
17.87%
18.85%
5 Year
20.33%
22.38%
Holding Analysis
Equity | 98.67% | 93.20% |
Cash | 1.32% | 5.25% |
Equity
98.67%
93.20%
Cash
1.32%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.97% |
ICICI Bank Ltd. | 4.07% |
Dixon Technologies (India) Ltd. | 3.53% |
Coforge Ltd. | 3.29% |
Jubilant FoodWorks Ltd. | 3.15% |
Bharti Airtel Ltd. | 3.07% |
Infosys Ltd. | 2.96% |
Ipca Laboratories Ltd. | 2.85% |
Persistent Systems Ltd. | 2.60% |
Interglobe Aviation Ltd. | 2.38% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
Fund Manager
Name | Akshay Sharma | Ihab Dalwai |
Start Date | 01 Dec 2022 | 29 Jan 2018 |
Name
Akshay Sharma
Ihab Dalwai
Start Date
01 Dec 2022
29 Jan 2018
About Fund
Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 25 Sep 1995 | 04 Jun 1998 |
Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
25 Sep 1995
04 Jun 1998
