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
1.5
NAV
₹16.51
₹89.80
Fund Started
08 Jun 2021
12 Jun 2007
Fund Size
₹188.17 Cr
₹46520.53 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 7 days.
1 Year
10.95%
6.22%
3 Year
16.79%
17.75%
5 Year
-
17.62%
Equity
97.90%
95.76%
Cash
2.07%
4.23%
Top 10 Holdings
HDFC Bank Ltd. | 6.98% |
ICICI Bank Ltd. | 5.29% |
State Bank of India | 5.12% |
Reliance Industries Ltd. | 3.93% |
Vedanta Ltd. | 3.62% |
Adani Ports and Special Economic Zone Ltd. | 3.56% |
Dr. Reddy's Laboratories Ltd. | 3.20% |
Tech Mahindra Ltd. | 3.07% |
Apollo Hospitals Enterprise Ltd. | 2.78% |
Tata Steel Ltd. | 2.64% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
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