Compare JM 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
₹100
₹100
Expense Ratio
2.6
0.3
NAV
₹177.82
₹27.39
Fund Started
12 Dec 1994
18 Feb 2019
Fund Size
₹409.12 Cr
₹791.01 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-0.60%
6.48%
3 Year
10.77%
18.44%
5 Year
11.52%
13.74%
Equity
96.98%
0.00%
Cash
3.02%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.90% |
ICICI Bank Ltd. | 5.15% |
State Bank of India | 4.24% |
Bharti Airtel Ltd. | 4.03% |
Larsen & Toubro Ltd. | 3.27% |
Reliance Industries Ltd. | 3.18% |
Axis Bank Ltd. | 3.01% |
Bajaj Finance Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.58% |
Torrent Pharmaceuticals Ltd. | 2.57% |
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Name
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Start Date
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Description
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
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
12 Dec 1994
18 Feb 2019
