Compare Tata Large Cap Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.44
0.69
NAV
₹572.41
₹19.32
Fund Started
23 Mar 1998
28 Apr 2021
Fund Size
₹2687.58 Cr
₹2028.50 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
0.42%
4.87%
3 Year
12.43%
19.43%
5 Year
11.56%
-
Equity
96.24%
100.04%
Cash
3.76%
-0.04%
Top 10 Holdings
ICICI Bank Ltd. | 8.65% |
HDFC Bank Ltd. | 6.24% |
Bharti Airtel Ltd. | 5.93% |
Reliance Industries Ltd. | 5.59% |
Axis Bank Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.56% |
Larsen & Toubro Ltd. | 3.48% |
Infosys Ltd. | 3.33% |
State Bank of India | 3.26% |
Bajaj Finance Ltd. | 2.96% |
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.34% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.74% |
Avenue Supermarts 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 provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
23 Mar 1998
28 Apr 2021
