Compare Mahindra Manulife 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
₹500
₹100
Expense Ratio
2.63
0.3
NAV
₹25.41
₹27.29
Fund Started
22 Feb 2019
18 Feb 2019
Fund Size
₹699.82 Cr
₹791.01 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
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1 Year
-3.58%
6.45%
3 Year
8.51%
18.08%
5 Year
9.37%
13.66%
Equity
96.94%
0.00%
Cash
3.03%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 9.83% |
HDFC Bank Ltd. | 9.35% |
Bharti Airtel Ltd. | 5.29% |
Reliance Industries Ltd. | 5.01% |
Infosys Ltd. | 3.58% |
Larsen & Toubro Ltd. | 3.53% |
Kotak Mahindra Bank Ltd. | 3.39% |
Axis Bank Ltd. | 3.13% |
Tata Consultancy Services Ltd. | 2.67% |
Hindustan Unilever Ltd. | 2.56% |
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Name
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Start Date
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Description
The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in 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
22 Feb 2019
18 Feb 2019
