Compare Invesco India Largecap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
0.3
NAV
₹87.22
₹27.29
Fund Started
10 Jul 2009
18 Feb 2019
Fund Size
₹1847.38 Cr
₹791.01 Cr
Exit Load
-
-
1 Year
3.32%
6.45%
3 Year
12.86%
18.08%
5 Year
12.39%
13.66%
Equity
98.15%
0.00%
Cash
1.85%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.98% |
ICICI Prudential Asset Management Company Ltd. | 5.33% |
Larsen & Toubro Ltd. | 3.89% |
Bajaj Finance Ltd. | 3.65% |
Infosys Ltd. | 3.50% |
Eternal Ltd. | 3.30% |
Interglobe Aviation Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.21% |
Axis Bank Ltd. | 2.96% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing predominantly in Largecap 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
10 Jul 2009
18 Feb 2019
