Compare Tata Large Cap Fund vs Nippon India Large Cap Fund
Tata Large Cap Fund
EquityLarge Cap
Nippon India Large Cap Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
1.61
NAV
₹511.83
₹89.93
Fund Started
23 Mar 1998
12 Jun 2007
Fund Size
₹2552.99 Cr
₹51296.06 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
1 Year
-0.87%
-3.57%
3 Year
11.21%
11.62%
5 Year
8.36%
11.81%
Equity
97.20%
99.68%
Cash
2.80%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.11% |
HDFC Bank Ltd. | 6.03% |
Bharti Airtel Ltd. | 5.82% |
Reliance Industries Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 3.27% |
Bajaj Finance Ltd. | 3.19% |
Samvardhana Motherson International Ltd. | 3.10% |
State Bank of India | 3.09% |
Axis Bank Ltd. | 2.98% |
Infosys Ltd. | 2.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
ICICI Bank Ltd. | 6.09% |
Axis Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.36% |
Tata Consultancy Services Ltd. | 3.12% |
Bajaj Finance Ltd. | 3.09% |
State Bank of India | 2.82% |
Hindustan Unilever Ltd. | 2.74% |
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
