SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH vs Tata Large Cap Fund compare

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tortoise-icon SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH

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tortoise-icon Tata Large Cap Fund -Regular Plan - Growth Option

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tortoise-icon Tata Large Cap Fund -Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Fund SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹955 Cr ₹2316 Cr ₹2316 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹5000 ₹100 ₹100
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 31 Jan 2024 07 May 1998 07 May 1998
Category Large Cap Large Cap Large Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 50 Equal Weight TRI NIFTY 100 TRI NIFTY 100 TRI
Turn Over % 20.36% 20.36%
Expense Ratio 1.02 2.05 2.05
Manager Viral Chhadva Kapil Malhotra Kapil Malhotra
ISIN Code INF200KA18Z7 INF277K01931 INF277K01931
Exits Load Exit load of 0.25%, if redeemed within 15 days./365 For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days./365 For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
1 Month 1.65% 3.54% 3.54%
6 Month 16.37% 14.93% 14.93%
1 Year - 35.65% 35.65%
3 Year - 16.13% 16.13%
5 Year - 19.84% 19.84%

SIP Return Analysis

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
6 Month - - -
1 Year 4.4% 16.44% 16.44%
3 Year 4.4% 35.74% 35.74%
5 Year 4.4% 67.49% 67.49%

Rolling Lumpsum Returns

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
1 Year 6.75% 20.39% 20.39%
3 Year 6.75% 50.56% 50.56%
5 Year 6.75% 72.58% 72.58%

Risk Management

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Standard Deviation - 12.66% 12.66%
Sharp - 0.93% 0.93%
Beta - 0.96% 0.96%
Alpha - 0.95% 0.95%

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Fund Managers

Scheme Name SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Name Viral Chhadva Kapil Malhotra Kapil Malhotra
Total AUM ₹0 Cr ₹18472 Cr ₹18472 Cr
Fund Manage 1 7 7
SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

Market Cap

Scheme Name

SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Large Cap Fund -Regular Plan - Growth Option

Large Cap 95.87 86.91 86.91
Mid Cap 2.13 6.74 6.74
Others 2 1.57 1.57
Small Cap - 4.78 4.78

Sector Allocation

Scheme Name

SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Large Cap Fund -Regular Plan - Growth Option

Automobile 12.82 6.34 6.34
Healthcare 9.72 6 6
Metals & Mining 6.68 2.31 2.31
Materials 8.23 3.91 3.91
Financial 17.93 27.64 27.64
Energy 10.28 17.34 17.34
Services 4.33 4.56 4.56
Communication 2.16 0.81 0.81
Consumer Staples 9.64 8.69 8.69
Construction 1.98 5.73 5.73
Technology 10.79 8.66 8.66
Insurance 3.52 0.7 0.7
Consumer Discretionary 1.7 - -
Others 0.22 1.55 1.55
Capital Goods - 5.76 5.76

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