Compare JM Large Cap Fund vs UTI Nifty Next 50 Index Fund
JM Large Cap Fund
EquityLarge Cap
UTI Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.67
0.91
NAV
₹166.06
₹25.04
Fund Started
12 Dec 1994
08 Jun 2018
Fund Size
₹355.56 Cr
₹7294.63 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-8.75%
-2.81%
3 Year
7.10%
14.82%
5 Year
7.38%
9.78%
Equity
95.80%
100.05%
Cash
4.20%
-0.05%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 4.56% |
Bharti Airtel Ltd. | 3.88% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 3.15% |
Larsen & Toubro Ltd. | 2.90% |
Adani Ports and Special Economic Zone Ltd. | 2.88% |
Axis Bank Ltd. | 2.88% |
Torrent Pharmaceuticals Ltd. | 2.80% |
Bajaj Finance Ltd. | 2.79% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.84% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.63% |
Tata Motors Ltd. | 3.61% |
Adani Power Ltd. | 3.48% |
Samvardhana Motherson International Ltd. | 2.95% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.87% |
Cummins India Ltd. | 2.63% |
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, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
12 Dec 1994
08 Jun 2018
