Compare Bank of India Large Cap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.44
1.49
NAV
₹16.17
₹89.25
Fund Started
08 Jun 2021
12 Jun 2007
Fund Size
₹206.75 Cr
₹50106.61 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 7 days.
1 Year
14.93%
11.30%
3 Year
16.02%
17.60%
5 Year
-
16.40%
Equity
95.74%
99.10%
Cash
4.24%
0.90%
Top 10 Holdings
HDFC Bank Ltd. | 8.07% |
State Bank of India | 6.69% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 3.71% |
Adani Ports and Special Economic Zone Ltd. | 3.50% |
Tech Mahindra Ltd. | 3.40% |
Infosys Ltd. | 3.24% |
Vedanta Ltd. | 2.93% |
Tata Steel Ltd. | 2.90% |
Shriram Finance Ltd | 2.76% |
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 5.44% |
Axis Bank Ltd. | 4.27% |
State Bank of India | 4.10% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.14% |
Tata Consultancy Services Ltd. | 2.93% |
ITC Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.72% |
Name
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Start Date
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Description
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap 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
08 Jun 2021
12 Jun 2007
