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Bajaj Finserv Large and Mid Cap Fund vs Nippon India Vision Fund compare

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tortoise-icon Bajaj Finserv Large and Mid Cap Fund - Reg (G)

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tortoise-icon Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
Fund Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹2098 Cr ₹6174 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2024 08 Oct 1995
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI
Turn Over % 74%
Expense Ratio 2.06 1.96
Manager Nimesh Chandan Amar Kalkundrikar
ISIN Code INF0QA701730 INF204K01406
Exits Load Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 Nippon India Vision Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
1 Month -2.37% -1.36%
6 Month 11.63% 14.52%
1 Year -3.73% -1.29%
3 Year - 20.22%
5 Year - 22.48%

SIP Return Analysis

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
6 Month -0.19% 0.72%
1 Year 1.2% 4.16%
3 Year - 18.19%
5 Year - 18.87%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
1 Year 8.11% 17.48%
3 Year - 15.6%
5 Year - 14.8%

Risk Management

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
Standard Deviation - 13.11%
Sharp - 1.09%
Beta - 0.96%
Alpha - 5.27%

Fund Managers

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
Name Nimesh Chandan Amar Kalkundrikar
Total AUM ₹0 Cr ₹19671 Cr
Funds Managed 8 4
Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option

Market Cap

Scheme Name

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option

Others 7.19 5.3
Large Cap 45.99 55.03
Mid Cap 32.83 39.64
Small Cap 13.99 0.02

Sector Allocation

Scheme Name

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option

Others 3.16 1.03
Energy 2.23 6.88
Financial Services 27.48 23.28
Technology 8.04 10.16
Consumer Cyclical 11.44 14.28
Basic Materials 13.86 8.79
Industrials 12.07 13.63
Consumer Defensive 7.78 5.38
Healthcare 9.17 7.16
Real Estate 1.52 1.87
Communication Services 1.7 3.41
Utilities 1.54 4.13

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