Compare Tata 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
₹100
₹100
Expense Ratio
2.23
0.3
NAV
₹596.76
₹27.39
Fund Started
23 Mar 1998
18 Feb 2019
Fund Size
₹2721.33 Cr
₹791.01 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
2.26%
6.48%
3 Year
10.98%
18.44%
5 Year
11.41%
13.74%
Equity
98.04%
0.00%
Cash
1.96%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.90% |
HDFC Bank Ltd. | 6.37% |
Bharti Airtel Ltd. | 5.75% |
Reliance Industries Ltd. | 4.99% |
Bajaj Finance Ltd. | 3.14% |
State Bank of India | 3.10% |
Axis Bank Ltd. | 3.07% |
Adani Energy Solutions Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.88% |
Infosys Ltd. | 2.79% |
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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
