Compare Union Largecap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.46
0.85
NAV
₹23.94
₹20.49
Fund Started
20 Apr 2017
17 Feb 2021
Fund Size
₹439.14 Cr
₹1066.56 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
-3.20%
5.05%
3 Year
9.20%
18.21%
5 Year
8.88%
12.63%
Equity
99.01%
100.64%
Cash
0.92%
-0.64%
Top 10 Holdings
ICICI Bank Ltd. | 8.36% |
HDFC Bank Ltd. | 6.85% |
Reliance Industries Ltd. | 6.03% |
State Bank of India | 4.89% |
Larsen & Toubro Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.67% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.73% |
Tata Consumer Products Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.61% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
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Start Date
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Description
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
20 Apr 2017
17 Feb 2021
