ITI Large Cap Fund Regular vs Nippon India Large Cap Fund compare
ITI Large Cap Fund Regular - Growth
Nippon India Large Cap Fund- Growth Plan Bonus Option
Chart Comparison
Overview
Scheme Name | ITI Large Cap Fund Regular - Growth | Nippon India Large Cap Fund- Growth Plan Bonus Option |
---|---|---|
Fund | ITI Large Cap Fund Regular - Growth | Nippon India Large Cap Fund- Growth Plan Bonus Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹510 Cr | ₹45012 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 24 Dec 2020 | 08 Aug 2007 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | BSE 100 |
Turn Over | % | 52% |
Expense Ratio | 2.37 | 1.62 |
Manager | Rohan Korde | Ashutosh Bhargava |
ISIN Code | INF00XX01770 | INF204K01554 |
Exits Load | ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Exit load of 1% if redeemed within 7 days./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Nippon India Large Cap Fund- Growth Plan Bonus Option |
---|---|---|
1 Month | 3.01% | -5.26% |
6 Month | 12.6% | 4.76% |
1 Year | -3.04% | 28.13% |
3 Year | 14.36% | 18.29% |
5 Year | - | 19.32% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | Nippon India Large Cap Fund- Growth Plan Bonus Option |
---|---|---|
6 Month | 2.09% | - |
1 Year | 6.4% | 18.7% |
3 Year | 11.8% | 24.98% |
5 Year | - | 24.96% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Nippon India Large Cap Fund- Growth Plan Bonus Option |
---|---|---|
1 Year | 9.92% | 12.73% |
3 Year | 14.17% | 13.72% |
5 Year | - | 14.17% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | Nippon India Large Cap Fund- Growth Plan Bonus Option |
---|---|---|
Standard Deviation | 13.57% | 11.88% |
Sharp | 0.46% | 0.97% |
Beta | 1.03% | 0.92% |
Alpha | -0.92% | 5.13% |
Fund Managers
Scheme Name | ITI Large Cap Fund Regular - Growth | Nippon India Large Cap Fund- Growth Plan Bonus Option |
---|---|---|
Name | Rohan Korde | Ashutosh Bhargava |
Total AUM | ₹4626 Cr | ₹121448 Cr |
Funds Managed | 10 | 12 |
ITI Large Cap Fund Regular - Growth | Nippon India Large Cap Fund- Growth Plan Bonus Option |
Market Cap
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Nippon India Large Cap Fund- Growth Plan Bonus Option |
---|---|---|
Others | 8.63 | 0.74 |
Large Cap | 78.18 | 83.62 |
Small Cap | 11.59 | 6.72 |
Mid Cap | 1.59 | 8.92 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Nippon India Large Cap Fund- Growth Plan Bonus Option |
---|---|---|
Others | 1.48 | 0.74 |
Energy | 7.41 | 13.71 |
Technology | 9.37 | 5.82 |
Consumer Cyclical | 7.96 | - |
Industrials | 11.26 | - |
Basic Materials | 5.05 | - |
Financial Services | 35.32 | - |
Healthcare | 4.37 | 2.35 |
Consumer Defensive | 7.85 | - |
Utilities | 4.81 | - |
Real Estate | 0.62 | - |
Communication Services | 4.5 | - |
Capital Goods | - | 6.48 |
Construction | - | 3.68 |
Financial | - | 32.78 |
Consumer Staples | - | 9.78 |
Materials | - | 2.11 |
Services | - | 7.57 |
Metals & Mining | - | 2.31 |
Automobile | - | 7.04 |
Insurance | - | 3.17 |
Communication | - | 1.02 |
Diversified | - | 0.38 |
Chemicals | - | 0.7 |
Textiles | - | 0.36 |
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