Compare Tata Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Tata Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
0.3
NAV
₹576.79
₹26.24
Fund Started
23 Mar 1998
18 Feb 2019
Fund Size
₹2552.99 Cr
₹801.44 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-4.57%
-1.10%
3 Year
10.07%
16.08%
5 Year
7.68%
10.54%
Equity
97.20%
0.00%
Cash
2.80%
100.00%
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% |
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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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
23 Mar 1998
18 Feb 2019
