Compare Bajaj Finserv Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Bajaj Finserv Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.72
0.3
NAV
₹9.90
₹25.38
Fund Started
29 Jul 2024
18 Feb 2019
Fund Size
₹1560.30 Cr
₹801.44 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
-
1 Year
-6.68%
-3.17%
3 Year
-
15.63%
5 Year
-
9.84%
Equity
97.54%
0.00%
Cash
1.55%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.11% |
ICICI Bank Ltd. | 8.43% |
Reliance Industries Ltd. | 5.66% |
Divi's Laboratories Ltd. | 5.43% |
Grasim Industries Ltd. | 4.13% |
Bharti Airtel Ltd. | 3.98% |
LG Electronics India Ltd. | 3.78% |
DLF Ltd. | 3.68% |
Tata Steel Ltd. | 3.63% |
SBI Life Insurance Company Ltd. | 3.46% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
29 Jul 2024
18 Feb 2019
