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 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 Fund-Growth Plan-Growth Option
Fund Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Fund-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹982 Cr ₹5015 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2024 05 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 2.18 1.99
Manager Nimesh Chandan Amar Kalkundrikar
ISIN Code INF0QA701730 INF204K01406
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months./365 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Fund-Growth Plan-Growth Option
1 Month 2.29% 1.48%
6 Month - 23.53%
1 Year - 49.84%
3 Year - 22.69%
5 Year - 24.64%

SIP Return Analysis

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Fund-Growth Plan-Growth Option
6 Month - -
1 Year 7.18% 21.65%
3 Year 7.18% 48.75%
5 Year 7.18% 89.78%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Fund-Growth Plan-Growth Option
1 Year 10.53% 25.06%
3 Year 10.53% 64.92%
5 Year 10.53% 97.23%

Risk Management

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Fund-Growth Plan-Growth Option
Standard Deviation - 12.43%
Sharp - 1.26%
Beta - 0.91%
Alpha - 1.57%

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Fund Managers

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

Market Cap

Scheme Name

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

Nippon India Vision Fund-Growth Plan-Growth Option

Others 6.23 4.17
Large Cap 48.07 58.79
Mid Cap 37.56 37.04
Small Cap 8.17 -

Sector Allocation

Scheme Name

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

Nippon India Vision Fund-Growth Plan-Growth Option

Others 3.77 2.29
Energy 6.12 9.21
Capital Goods 11.49 15.61
Services 9.01 6.18
Construction 5.02 3.48
Metals & Mining 4.08 4.94
Consumer Staples 10.82 6.14
Financial 13.25 19.85
Healthcare 8.83 8.43
Automobile 6.01 7.54
Insurance 2.34 0.92
Communication 4.24 3.29
Consumer Discretionary 3.79 1.35
Chemicals 6.35 0.96
Technology 2.25 6.6
Materials 1.19 1.4
Textiles 1.47 1.81

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