Compare Nippon India Vision Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
1.86
NAV
₹1544.54
₹124.99
Fund Started
25 Sep 1995
09 Jul 2007
Fund Size
₹7410.61 Cr
₹12177.86 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-5.23%
-0.37%
3 Year
12.44%
19.02%
5 Year
10.26%
13.61%
Equity
95.63%
99.65%
Cash
4.35%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.72% |
State Bank of India | 4.22% |
Eternal Ltd. | 3.89% |
Axis Bank Ltd. | 2.98% |
HDFC Bank Ltd. | 2.87% |
Coforge Ltd. | 2.36% |
FSN E-Commerce Ventures Ltd. | 2.23% |
One97 Communications Ltd. | 2.23% |
Dixon Technologies (India) Ltd. | 2.21% |
Reliance Industries Ltd. | 2.08% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
Name
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Start Date
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Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
25 Sep 1995
09 Jul 2007
