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Compare Sundaram Nifty 100 Equal Weight 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 1.56 |
NAV | ₹166.23 | ₹86.61 |
Fund Started | 16 Jun 1999 | 12 Jun 2007 |
Fund Size | ₹97.27 Cr | ₹35313.48 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.04
1.56
NAV
₹166.23
₹86.61
Fund Started
16 Jun 1999
12 Jun 2007
Fund Size
₹97.27 Cr
₹35313.48 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 18.88% | 20.84% |
3 Year | 15.85% | 21.21% |
5 Year | 18.10% | 19.50% |
1 Year
18.88%
20.84%
3 Year
15.85%
21.21%
5 Year
18.10%
19.50%
Holding Analysis
Equity | 98.70% | 98.76% |
Cash | 1.30% | 1.24% |
Equity
98.70%
98.76%
Cash
1.30%
1.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 1.25% |
Bharat Electronics Ltd. | 1.18% |
Tech Mahindra Ltd. | 1.17% |
Wipro Ltd. | 1.16% |
State Bank of India | 1.16% |
Siemens Ltd. | 1.15% |
Info Edge (India) Ltd. | 1.12% |
Hindustan Aeronautics Ltd. | 1.12% |
HCL Technologies Ltd. | 1.12% |
Power Finance Corporation Ltd. | 1.11% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.44% |
ITC Ltd. | 5.10% |
Infosys Ltd. | 4.47% |
State Bank of India | 4.09% |
Larsen & Toubro Ltd. | 3.80% |
Axis Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.98% |
Tata Consultancy Services Ltd. | 2.78% |
Fund Manager
Name | Rohit Seksaria | Akshay Sharma |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Name
Rohit Seksaria
Akshay Sharma
Start Date
01 Jan 2022
01 Dec 2022
About Fund
Description | The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 16 Jun 1999 | 12 Jun 2007 |
Description
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
16 Jun 1999
12 Jun 2007
