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 | -3.31% | -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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