Compare Tata Large Cap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
1.5
NAV
₹586.98
₹101.96
Fund Started
23 Mar 1998
12 Jun 2007
Fund Size
₹2448.18 Cr
₹46520.53 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
1 Year
4.96%
6.33%
3 Year
14.49%
17.87%
5 Year
13.43%
18.14%
Equity
96.61%
95.76%
Cash
3.39%
4.23%
Top 10 Holdings
ICICI Bank Ltd. | 9.06% |
HDFC Bank Ltd. | 6.49% |
Reliance Industries Ltd. | 5.76% |
Axis Bank Ltd. | 3.89% |
Infosys Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.33% |
State Bank of India | 3.28% |
Tata Consultancy Services Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.86% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
Name
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Start Date
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Description
The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
23 Mar 1998
12 Jun 2007
