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 Fund-Growth Plan-Growth Option
Chart Comparison
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 | 3.02% | 3.93% |
6 Month | -5.51% | -3.4% |
1 Year | 12.17% | 13.88% |
3 Year | - | 19.31% |
5 Year | - | 28.25% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | -0.62% | 0.48% |
1 Year | -4.37% | -1.32% |
3 Year | - | 20.92% |
5 Year | - | 21.11% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | Nippon India Vision Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 7.52% | 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 |
Funds Managed | 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 | 4.7 | 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 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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