Bajaj Finserv Large and Mid Cap Fund vs Nippon India Vision Fund compare
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
Chart Comparison
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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