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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) ₹1984 Cr ₹5897 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 3.68% 3.77%
6 Month 2.75% 1.81%
1 Year 5.76% 6.39%
3 Year - 26.1%
5 Year - 26.5%

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 10.54% 9.83%
1 Year 12.98% 12.35%
3 Year - 23.49%
5 Year - 22.03%

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 9.26% 17.86%
3 Year - 15.48%
5 Year - 14.72%

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 - 14.06%
Sharp - 1.06%
Beta - 0.95%
Alpha - 4.69%

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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 4.7 2.12
Large Cap 56.6 57.23
Mid Cap 32.07 40.65
Small Cap 6.63 0

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 3.86 2.12
Energy 4.85 5.08
Industrials 10.36 11.87
Financial Services 18.93 21.39
Technology 8.55 15.01
Basic Materials 9.09 8.1
Consumer Defensive 9.05 4.91
Healthcare 16.17 8.48
Consumer Cyclical 11.77 13.77
Real Estate 2.45 1.15
Communication Services 4.92 3.95
Utilities - 4.18

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