Compare ITI Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
ITI Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.61
0.3
NAV
₹18.95
₹26.17
Fund Started
04 Dec 2020
18 Feb 2019
Fund Size
₹352.13 Cr
₹801.44 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
-5.34%
0.33%
3 Year
7.61%
15.57%
5 Year
5.18%
9.58%
Equity
99.05%
0.00%
Cash
0.95%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.51% |
ESDS Software Solution Ltd. | 5.00% |
State Bank of India | 4.72% |
Axis Bank Ltd. | 4.65% |
Reliance Industries Ltd. | 4.62% |
Larsen & Toubro Ltd. | 4.45% |
HDFC Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.24% |
Bajaj Finance Ltd. | 3.63% |
Bharat Electronics Ltd. | 3.36% |
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Name
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Start Date
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Description
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
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
04 Dec 2020
18 Feb 2019
