Compare HSBC Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
HSBC 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
2.31
0.3
NAV
₹520.80
₹26.17
Fund Started
14 Nov 2002
18 Feb 2019
Fund Size
₹1754.73 Cr
₹801.44 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
-3.95%
0.33%
3 Year
8.78%
15.57%
5 Year
6.82%
9.58%
Equity
96.72%
0.00%
Cash
3.28%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.66% |
HDFC Bank Ltd. | 8.48% |
Reliance Industries Ltd. | 6.26% |
Sterlite Technologies Ltd. | 5.70% |
Larsen & Toubro Ltd. | 5.36% |
Eternal Ltd. | 4.56% |
Shriram Finance Ltd | 4.48% |
State Bank of India | 3.83% |
Bharti Airtel Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 2.94% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly 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
14 Nov 2002
18 Feb 2019
