Compare Bank of India Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Bank of India Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.74
0.3
NAV
₹15.77
₹25.01
Fund Started
08 Jun 2021
18 Feb 2019
Fund Size
₹226.16 Cr
₹801.44 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
-4.54%
-2.46%
3 Year
10.22%
15.71%
5 Year
6.87%
10.19%
Equity
97.31%
0.00%
Cash
2.67%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.19% |
ICICI Bank Ltd. | 5.79% |
State Bank of India | 4.60% |
Adani Ports and Special Economic Zone Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.52% |
Larsen & Toubro Ltd. | 3.46% |
Reliance Industries Ltd. | 3.20% |
Tech Mahindra Ltd. | 3.04% |
Quality Power Electrical Equipments Ltd. | 2.84% |
Shriram Finance Ltd | 2.82% |
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Start Date
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Description
The scheme seeks to provide investors long term capital appreciation by investing predominantly 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
08 Jun 2021
18 Feb 2019
