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Compare Tata Large Cap 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 1.57 |
NAV | ₹481.27 | ₹86.03 |
Fund Started | 23 Mar 1998 | 12 Jun 2007 |
Fund Size | ₹2415.27 Cr | ₹34105.04 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
1.57
NAV
₹481.27
₹86.03
Fund Started
23 Mar 1998
12 Jun 2007
Fund Size
₹2415.27 Cr
₹34105.04 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 25.15% | 30.25% |
3 Year | 13.18% | 19.81% |
5 Year | 16.02% | 19.69% |
1 Year
25.15%
30.25%
3 Year
13.18%
19.81%
5 Year
16.02%
19.69%
Holding Analysis
Equity | 96.93% | 98.76% |
Cash | 3.07% | 1.23% |
Equity
96.93%
98.76%
Cash
3.07%
1.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
Reliance Industries Ltd. | 6.10% |
ICICI Bank Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.06% |
Infosys Ltd. | 4.06% |
Sun Pharmaceutical Industries Ltd. | 3.41% |
Axis Bank Ltd. | 2.66% |
NTPC Ltd. | 2.54% |
Hindustan Unilever Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.25% |
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 | Arvindkumar Kumaresan Chetty | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Arvindkumar Kumaresan Chetty
Akshay Sharma
Start Date
01 Dec 2022
01 Dec 2022
About Fund
Description | Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip 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 | 23 Mar 1998 | 12 Jun 2007 |
Description
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip 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
23 Mar 1998
12 Jun 2007
