Compare Franklin India Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Franklin India Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
0.3
NAV
₹1088.52
₹26.17
Fund Started
30 Oct 1993
18 Feb 2019
Fund Size
₹6905.69 Cr
₹801.44 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-6.70%
0.33%
3 Year
8.20%
15.57%
5 Year
5.79%
9.58%
Equity
98.72%
0.00%
Cash
1.13%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.64% |
HDFC Bank Ltd. | 6.59% |
Mahindra & Mahindra Ltd. | 6.06% |
Kotak Mahindra Bank Ltd. | 5.63% |
Larsen & Toubro Ltd. | 5.06% |
State Bank of India | 4.72% |
Bajaj Finserv Ltd. | 4.15% |
Torrent Pharmaceuticals Ltd. | 4.10% |
Reliance Industries Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.92% |
-
Name
-
-
Start Date
-
-
Description
The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards 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
30 Oct 1993
18 Feb 2019
