Compare Franklin India Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
0.3
NAV
₹1002.97
₹26.77
Fund Started
30 Oct 1993
18 Feb 2019
Fund Size
₹7255.73 Cr
₹791.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-2.84%
6.21%
3 Year
9.62%
18.18%
5 Year
8.59%
13.36%
Equity
97.85%
0.00%
Cash
2.02%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 9.55% |
HDFC Bank Ltd. | 8.65% |
Reliance Industries Ltd. | 5.24% |
Eternal Ltd. | 4.99% |
Mahindra & Mahindra Ltd. | 4.88% |
Axis Bank Ltd. | 4.82% |
Kotak Mahindra Bank Ltd. | 4.38% |
Larsen & Toubro Ltd. | 3.93% |
Infosys Ltd. | 3.34% |
Bharti Airtel Ltd. | 2.98% |
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Name
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Start Date
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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
