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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 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) ₹1704 Cr ₹5353 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 Fund-Growth Plan-Growth Option
1 Month -3.31% -2.94%
6 Month -12.93% -11.79%
1 Year 7.46% 6.14%
3 Year - 17.68%
5 Year - 21.57%

SIP Return Analysis

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Fund-Growth Plan-Growth Option
6 Month -9% -9.33%
1 Year -13.56% -14.38%
3 Year - 16.23%
5 Year - 18.84%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Fund-Growth Plan-Growth Option
1 Year - 18.28%
3 Year - 15.27%
5 Year - 14.62%

Risk Management

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) Nippon India Vision Fund-Growth Plan-Growth Option
Standard Deviation - 14.058%
Sharp - 0.734%
Beta - 0.953%
Alpha - 4.157%

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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 4.70037 2.12013
Large Cap 56.59672 57.22857
Mid Cap 32.06918 40.6513
Small Cap 6.63371 0

Sector Allocation

Scheme Name

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

Nippon India Vision Fund-Growth Plan-Growth Option

Others 3.85822 2.12013
Energy 4.85225 5.07553
Industrials 10.35526 11.8651
Financial Services 18.92646 21.39138
Technology 8.5467 15.00971
Basic Materials 9.09496 8.10008
Consumer Defensive 9.05405 4.90782
Healthcare 16.17251 8.48269
Consumer Cyclical 11.77231 13.77054
Real Estate 2.44526 1.14889
Communication Services 4.922 3.94559
Utilities - 4.18254

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